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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153 292.00 | 117 252.00 | 36 039.00 | 153 292.00 |
AF Concessions, Patents and Similar Rights | 159 078.00 | 132 573.00 | 26 504.00 | 159 078.00 |
AH Goodwill | 2 717 202.00 | | 2 717 202.00 | 2 717 202.00 |
AJ Other Intangible Assets | 222 852.00 | 213 046.00 | 9 805.00 | 222 852.00 |
AP Buildings | 4 132.00 | 261.00 | 3 871.00 | 4 132.00 |
AR Technical installations, industrial equipment and tools | 370 125.00 | 267 884.00 | 102 240.00 | 370 125.00 |
AT Other tangible assets | 1 444 660.00 | 640 562.00 | 804 097.00 | 1 444 660.00 |
BH Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
BJ TOTAL (I) | 5 236 447.00 | 1 371 578.00 | 3 864 865.00 | 5 236 447.00 |
BL Raw materials, supplies | 136 630.00 | | 136 630.00 | 136 630.00 |
BV Advances and down payments on orders | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 1 118 335.00 | 678 860.00 | 439 475.00 | 1 118 335.00 |
BZ Other receivables | 131 368.00 | | 131 368.00 | 131 368.00 |
CF Cash and cash equivalents | 477 209.00 | | 477 209.00 | 477 209.00 |
CH Prepaid expenses | 36 916.00 | | 36 916.00 | 36 916.00 |
CJ TOTAL (II) | 1 907 202.00 | 678 860.00 | 1 228 341.00 | 1 907 202.00 |
CO Grand total (0 to V) | 7 143 649.00 | 2 050 441.00 | 5 093 207.00 | 7 143 649.00 |
CU Other investments | 157 718.00 | | 157 718.00 | 157 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DB Share, merger, contribution premiums, etc. | 2 207 977.00 | 2 207 977.00 | | 2 207 977.00 |
DD Legal reserve (1) | 47 744.00 | 35 866.00 | | 47 744.00 |
DH Retained earnings | 466 167.00 | 361 647.00 | | 466 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 962.00 | 237 551.00 | | 139 962.00 |
DJ Investment subsidies | 1 695.00 | 1 695.00 | | 1 695.00 |
DL TOTAL (I) | 3 567 545.00 | 3 548 737.00 | | 3 567 545.00 |
DQ Provisions for Expenses | 137 030.00 | | | 137 030.00 |
DR TOTAL (IV) | 137 030.00 | | | 137 030.00 |
DU Loans and Debts from Credit Institutions (3) | 170 640.00 | 379 847.00 | | 170 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 085.00 | 570 028.00 | | 210 085.00 |
DX Trade payables and related accounts | 652 632.00 | 412 290.00 | | 652 632.00 |
DY Tax and social security liabilities | 306 026.00 | 245 568.00 | | 306 026.00 |
EA Other liabilities | 49 246.00 | 49 246.00 | | 49 246.00 |
EC TOTAL (IV) | 1 388 632.00 | 1 656 981.00 | | 1 388 632.00 |
EE Grand total (I to V) | 5 093 207.00 | 5 205 719.00 | | 5 093 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 073.00 | 90.00 | | 11 073.00 |
EI Including equity loans | 210 085.00 | | | 210 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 285 107.00 | | 7 285 107.00 | 7 285 107.00 |
FJ Net sales | 7 285 107.00 | | 7 285 107.00 | 7 285 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 147.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 7 549 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 624.00 | |
FV Inventory change (raw materials and supplies) | | | -52 705.00 | |
FW Other purchases and external expenses | | | 3 501 393.00 | |
FX Taxes, duties, and similar payments | | | 272 245.00 | |
FY Salaries and Wages | | | 1 030 234.00 | |
FZ Social Security Contributions | | | 373 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 876.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 7 358 201.00 | |
GG - OPERATING RESULT (I - II) | | | 191 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 400.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 347.00 | | |
HB Exceptional income from capital transactions | | 56 903.00 | | |
HD Total exceptional income (VII) | | 84 250.00 | | |
HE Exceptional expenses on management operations | 875.00 | 3 141.00 | | 875.00 |
HF Exceptional expenses on capital transactions | | 24 136.00 | | |
HH Total exceptional expenses (VIII) | 875.00 | 27 278.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | 56 972.00 | | -875.00 |
HK Income tax | 60 963.00 | 120 017.00 | | 60 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 112.00 | 7 944 461.00 | | 7 565 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425 150.00 | 7 706 910.00 | | 7 425 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 962.00 | 237 551.00 | | 139 962.00 |
HP References: Equipment leasing | 6 552.00 | | | 6 552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 874 733.00 | | 362 098.00 | 4 874 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 292.00 | | | 153 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 165 103.00 | |
I4 DECREASES Grand Total | | 385.00 | 5 236 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 099 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842 521.00 | | 256 612.00 | 2 842 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 431.00 | | 105 486.00 | 1 713 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 488.00 | | | 165 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 222 700.00 | 148 880.00 | | 1 222 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 330.00 | 8 922.00 | | 108 330.00 |
PE DEPRECIATION Total including other intangible assets | 320 739.00 | 24 880.00 | | 320 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 630.00 | 115 077.00 | | 793 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 137 030.00 | | |
7C Grand total | | 137 030.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 652 632.00 | 652 632.00 | | 652 632.00 |
8C Staff and Related Accounts | 102 781.00 | 102 781.00 | | 102 781.00 |
8D Social Security and Other Social Organizations | 102 384.00 | 102 384.00 | | 102 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 246.00 | 49 246.00 | | 49 246.00 |
UT Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
UX Other trade receivables | 1 118 335.00 | 1 118 335.00 | | 1 118 335.00 |
UZ Social Security, other social security organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
VG Loans with a maturity of up to one year at origin | 11 073.00 | 11 073.00 | | 11 073.00 |
VH Loans with a maturity of more than one year at origin | 159 566.00 | 102 553.00 | 57 013.00 | 159 566.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 219 946.00 | | | 219 946.00 |
VM Income taxes | 64 024.00 | 64 024.00 | | 64 024.00 |
VN Other taxes, similar payments | 8 107.00 | 8 107.00 | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 860.00 | 100 860.00 | | 100 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 194.00 | 55 194.00 | | 55 194.00 |
VS Prepaid expenses | 36 916.00 | 36 916.00 | | 36 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 006.00 | 1 286 621.00 | 7 384.00 | 1 294 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 632.00 | 1 331 619.00 | 57 013.00 | 1 388 632.00 |
