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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 240.00 | 121 261.00 | 9 979.00 | 131 240.00 |
AH Goodwill | 3 515 409.00 | | 3 515 409.00 | 3 515 409.00 |
AJ Other Intangible Assets | 53 709.00 | 52 878.00 | 831.00 | 53 709.00 |
AR Technical installations, industrial equipment and tools | 1 325 247.00 | 1 135 547.00 | 189 700.00 | 1 325 247.00 |
AT Other tangible assets | 2 184 669.00 | 1 855 651.00 | 329 018.00 | 2 184 669.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 62 512.00 | | 62 512.00 | 62 512.00 |
BJ TOTAL (I) | 7 373 787.00 | 3 165 338.00 | 4 208 449.00 | 7 373 787.00 |
BR Intermediate and finished products | 329 856.00 | | 329 856.00 | 329 856.00 |
BX Customers and related accounts | 2 035 806.00 | 461 041.00 | 1 574 765.00 | 2 035 806.00 |
BZ Other receivables | 105 907.00 | | 105 907.00 | 105 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 931 438.00 | | 931 438.00 | 931 438.00 |
CH Prepaid expenses | 70 012.00 | | 70 012.00 | 70 012.00 |
CJ TOTAL (II) | 3 473 019.00 | 461 041.00 | 3 011 978.00 | 3 473 019.00 |
CO Grand total (0 to V) | 10 846 806.00 | 3 626 379.00 | 7 220 427.00 | 10 846 806.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 250.00 | 40 000.00 | | 66 250.00 |
DB Share, merger, contribution premiums, etc. | 1 606 134.00 | 246 384.00 | | 1 606 134.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 355 000.00 | 2 250 000.00 | | 2 355 000.00 |
DH Retained earnings | 282.00 | 1 507.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 824.00 | 103 775.00 | | 220 824.00 |
DL TOTAL (I) | 4 252 490.00 | 2 645 666.00 | | 4 252 490.00 |
DQ Provisions for Expenses | | 146 300.00 | | |
DR TOTAL (IV) | | 146 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 551 605.00 | 467 076.00 | | 551 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 802.00 | 61 849.00 | | 96 802.00 |
DX Trade payables and related accounts | 915 666.00 | 371 717.00 | | 915 666.00 |
DY Tax and social security liabilities | 1 403 864.00 | 228 531.00 | | 1 403 864.00 |
EA Other liabilities | | 671 548.00 | | |
EC TOTAL (IV) | 2 967 937.00 | 1 800 721.00 | | 2 967 937.00 |
EE Grand total (I to V) | 7 220 427.00 | 4 592 686.00 | | 7 220 427.00 |
EG Accrued income and payables due within one year | 2 593 128.00 | | | 2 593 128.00 |
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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 | | | 12 518 057.00 | |
FJ Net sales | | | 12 518 057.00 | |
FO Operating subsidies | | | 319 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 083.00 | |
FQ Other income | | | 3 467.00 | |
FR Total operating income (I) | | | 13 511 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 539.00 | |
FV Inventory change (raw materials and supplies) | | | -109 101.00 | |
FW Other purchases and external expenses | | | 2 665 525.00 | |
FX Taxes, duties, and similar payments | | | 359 467.00 | |
FY Salaries and Wages | | | 5 991 079.00 | |
FZ Social Security Contributions | | | 746 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 041.00 | |
GE Other Expenses | | | 347 265.00 | |
GF Total Operating Expenses (II) | | | 13 060 405.00 | |
GG - OPERATING RESULT (I - II) | | | 451 098.00 | |
GI Supported loss or transferred profit (IV) | | | 8 670.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 544.00 | | | 196 544.00 |
HC Reversals of provisions and transfers of expenses | 115 668.00 | 125 852.00 | | 115 668.00 |
HD Total exceptional income (VII) | 312 212.00 | 125 852.00 | | 312 212.00 |
HE Exceptional expenses on management operations | 486 856.00 | 25 456.00 | | 486 856.00 |
HG Exceptional depreciation and provisions | | 115 668.00 | | |
HH Total exceptional expenses (VIII) | 486 856.00 | 141 124.00 | | 486 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 643.00 | -15 271.00 | | -174 643.00 |
HK Income tax | 41 163.00 | 36 707.00 | | 41 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 823 780.00 | 8 188 003.00 | | 13 823 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 602 956.00 | 8 084 228.00 | | 13 602 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 824.00 | 103 775.00 | | 220 824.00 |
HP References: Equipment leasing | 119 047.00 | 132 618.00 | | 119 047.00 |
HQ References: Real Estate Leasing | 27 717.00 | | | 27 717.00 |
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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 | 5 742 121.00 | | 1 721 154.00 | 5 742 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 488.00 | | | 88 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 163 512.00 | |
I4 DECREASES Grand Total | | 89 488.00 | 7 373 787.00 | |
IO DECREASES Total including other intangible assets | | 88 488.00 | 3 700 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 509 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081 360.00 | | 1 618 998.00 | 2 081 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 894.00 | | 51 023.00 | 3 458 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 378.00 | | 51 134.00 | 113 378.00 |
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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 | 2 902 694.00 | 351 133.00 | 88 488.00 | 2 902 694.00 |
PE DEPRECIATION Total including other intangible assets | 241 257.00 | 21 371.00 | 88 488.00 | 241 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 437.00 | 329 762.00 | | 2 661 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 915 666.00 | 915 666.00 | | 915 666.00 |
8D Social Security and Other Social Organizations | 1 403 864.00 | 1 403 864.00 | | 1 403 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 802.00 | 96 802.00 | | 96 802.00 |
UT Other financial assets | 62 512.00 | | 62 512.00 | 62 512.00 |
UX Other trade receivables | 2 035 806.00 | 2 035 806.00 | | 2 035 806.00 |
VH Loans with a maturity of more than one year at origin | 551 605.00 | 176 796.00 | 374 809.00 | 551 605.00 |
VK Loans repaid during the year | -84 528.00 | | | -84 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 907.00 | 105 907.00 | | 105 907.00 |
VS Prepaid expenses | 70 012.00 | 70 012.00 | | 70 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 237.00 | 2 211 725.00 | 62 512.00 | 2 274 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 937.00 | 2 593 128.00 | 374 809.00 | 2 967 937.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
