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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 | 27 488.00 | 23 265.00 | 4 222.00 | 27 488.00 |
AH Goodwill | 897 654.00 | | 897 654.00 | 897 654.00 |
AJ Other Intangible Assets | 16 200.00 | 16 200.00 | | 16 200.00 |
AR Technical installations, industrial equipment and tools | 180 040.00 | 154 482.00 | 25 558.00 | 180 040.00 |
AT Other tangible assets | 23 549.00 | 22 209.00 | 1 340.00 | 23 549.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 16 069.00 | | 16 069.00 | 16 069.00 |
BJ TOTAL (I) | 1 433 917.00 | 351 885.00 | 1 082 031.00 | 1 433 917.00 |
BL Raw materials, supplies | 47 704.00 | | 47 704.00 | 47 704.00 |
BX Customers and related accounts | 126 429.00 | | 126 429.00 | 126 429.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 785.00 | | 28 785.00 | 28 785.00 |
CH Prepaid expenses | 26 773.00 | | 26 773.00 | 26 773.00 |
CJ TOTAL (II) | 241 107.00 | | 241 107.00 | 241 107.00 |
CN Currency translation adjustments (V) | 2 576.00 | | 2 576.00 | 2 576.00 |
CO Grand total (0 to V) | 1 677 600.00 | 351 885.00 | 1 325 715.00 | 1 677 600.00 |
CU Other investments | 115 850.00 | | 115 850.00 | 115 850.00 |
CX Development or Research and Development Expenses | 156 736.00 | 135 729.00 | 21 007.00 | 156 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 55 242.00 | 55 242.00 | | 55 242.00 |
DG Other reserves | 312 277.00 | 270 136.00 | | 312 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 430.00 | 42 141.00 | | 39 430.00 |
DL TOTAL (I) | 796 949.00 | 757 519.00 | | 796 949.00 |
DP Provisions for Risks | 2 576.00 | 1 805.00 | | 2 576.00 |
DR TOTAL (IV) | 2 576.00 | 1 805.00 | | 2 576.00 |
DU Loans and Debts from Credit Institutions (3) | 183 019.00 | 211 992.00 | | 183 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 776.00 | 104 647.00 | | 85 776.00 |
DX Trade payables and related accounts | 221 821.00 | 216 020.00 | | 221 821.00 |
DY Tax and social security liabilities | 22 983.00 | 18 197.00 | | 22 983.00 |
EA Other liabilities | 11 077.00 | 19 883.00 | | 11 077.00 |
EC TOTAL (IV) | 524 676.00 | 570 739.00 | | 524 676.00 |
ED (V) | 1 513.00 | 1 299.00 | | 1 513.00 |
EE Grand total (I to V) | 1 325 715.00 | 1 331 362.00 | | 1 325 715.00 |
EG Accrued income and payables due within one year | 459 724.00 | 490 739.00 | | 459 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 549.00 | 131 925.00 | | 99 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 414 432.00 | 83 142.00 | 497 574.00 | 414 432.00 |
FG Production sold - services | 56 512.00 | 8 161.00 | 64 673.00 | 56 512.00 |
FJ Net sales | 470 945.00 | 91 303.00 | 562 248.00 | 470 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 658.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 615 948.00 | |
FU Purchases of raw materials and other supplies | | | 326 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 136 620.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 54 017.00 | |
FZ Social Security Contributions | | | 15 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 655.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 549 594.00 | |
GG - OPERATING RESULT (I - II) | | | 66 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | -1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 683.00 | |
GN Positive exchange differences | | | 2 865.00 | |
GP Total financial income (V) | | | 5 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 576.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GS Negative differences of foreign exchange | | | 19 974.00 | |
GT Net expenses on sales of marketable securities | | | 790.00 | |
GU Total financial expenses (VI) | | | 29 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 658.00 | 41 427.00 | | 51 658.00 |
A3 TOTAL ASSETS | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 891.00 | 646.00 | | 891.00 |
HA Exceptional income from management transactions | 717.00 | 1 954.00 | | 717.00 |
HB Exceptional income from capital transactions | | 15 240.00 | | |
HD Total exceptional income (VII) | 717.00 | 17 194.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | 17 194.00 | | 717.00 |
HK Income tax | 3 198.00 | -90.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 221.00 | 450 007.00 | | 622 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 790.00 | 407 866.00 | | 582 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 430.00 | 42 141.00 | | 39 430.00 |
HP References: Equipment leasing | 1 164.00 | 1 170.00 | | 1 164.00 |
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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 | 1 862 188.00 | | 38 557.00 | 1 862 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 036.00 | | 17 701.00 | 139 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 250.00 | |
I4 DECREASES Grand Total | | 466 829.00 | 1 433 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 736.00 | |
IO DECREASES Total including other intangible assets | | 466 829.00 | 941 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408 170.00 | | | 1 408 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 191.00 | | 20 398.00 | 183 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 791.00 | | 459.00 | 131 791.00 |
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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 | 806 059.00 | 12 655.00 | 466 829.00 | 806 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 854.00 | 4 875.00 | | 130 854.00 |
PE DEPRECIATION Total including other intangible assets | 505 419.00 | 875.00 | 466 829.00 | 505 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 786.00 | 6 905.00 | | 169 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 805.00 | 2 576.00 | 1 805.00 | 1 805.00 |
6X Other provisions for depreciation | 879.00 | | 879.00 | 879.00 |
7B Total provisions for depreciation | 879.00 | | 879.00 | 879.00 |
7C Grand total | 2 683.00 | 2 576.00 | 2 683.00 | 2 683.00 |
UG - Financial | | 2 576.00 | 2 683.00 | |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8B Suppliers and Related Accounts | 221 821.00 | 221 821.00 | | 221 821.00 |
8C Staff and Related Accounts | 4 203.00 | 4 203.00 | | 4 203.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
8E Income Taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 077.00 | 11 077.00 | | 11 077.00 |
UT Other financial assets | 16 069.00 | | 16 069.00 | 16 069.00 |
UX Other trade receivables | 126 429.00 | 126 429.00 | | 126 429.00 |
VB VAT | 11 416.00 | 11 416.00 | | 11 416.00 |
VG Loans with a maturity of up to one year at origin | 99 549.00 | 99 549.00 | | 99 549.00 |
VH Loans with a maturity of more than one year at origin | 83 471.00 | 18 519.00 | 64 952.00 | 83 471.00 |
VI Group and Associates | 76 926.00 | 76 926.00 | | 76 926.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 5 597.00 | | | 5 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 26 773.00 | 26 773.00 | | 26 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 688.00 | 164 618.00 | 16 069.00 | 180 688.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 676.00 | 459 724.00 | 64 952.00 | 524 676.00 |
