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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 | 11 615.00 | 11 615.00 | | 11 615.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 137 551.00 | 115 809.00 | 21 742.00 | 137 551.00 |
AT Other tangible assets | 1 994 827.00 | 1 055 601.00 | 939 226.00 | 1 994 827.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 2 307 176.00 | 1 183 025.00 | 1 124 151.00 | 2 307 176.00 |
BL Raw materials, supplies | 170 544.00 | | 170 544.00 | 170 544.00 |
BX Customers and related accounts | 29 776.00 | 13 241.00 | 16 535.00 | 29 776.00 |
BZ Other receivables | 69 429.00 | | 69 429.00 | 69 429.00 |
CF Cash and cash equivalents | 610 764.00 | | 610 764.00 | 610 764.00 |
CH Prepaid expenses | 18 084.00 | | 18 084.00 | 18 084.00 |
CJ TOTAL (II) | 898 597.00 | 13 241.00 | 885 356.00 | 898 597.00 |
CO Grand total (0 to V) | 3 205 773.00 | 1 196 266.00 | 2 009 507.00 | 3 205 773.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 575.00 | 22 575.00 | | 22 575.00 |
DB Share, merger, contribution premiums, etc. | 2 425.00 | 2 425.00 | | 2 425.00 |
DD Legal reserve (1) | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 402 246.00 | 326 729.00 | | 402 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 190.00 | 75 517.00 | | 50 190.00 |
DL TOTAL (I) | 479 693.00 | 429 504.00 | | 479 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 400.00 | 941 490.00 | | 1 246 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 962.00 | 218 735.00 | | 143 962.00 |
DW Advances and down payments received on current orders | 12 914.00 | 9 135.00 | | 12 914.00 |
DX Trade payables and related accounts | 91 742.00 | 55 516.00 | | 91 742.00 |
DY Tax and social security liabilities | 34 796.00 | 43 750.00 | | 34 796.00 |
EC TOTAL (IV) | 1 529 814.00 | 1 268 626.00 | | 1 529 814.00 |
EE Grand total (I to V) | 2 009 507.00 | 1 698 130.00 | | 2 009 507.00 |
EG Accrued income and payables due within one year | 755 623.00 | 488 413.00 | | 755 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 754.00 | 12 079.00 | | 24 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 875.00 | | 9 875.00 | 9 875.00 |
FG Production sold - services | 1 008 664.00 | | 1 008 664.00 | 1 008 664.00 |
FJ Net sales | 1 018 539.00 | | 1 018 539.00 | 1 018 539.00 |
FO Operating subsidies | | | 134 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 355.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 1 168 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 170 235.00 | |
FV Inventory change (raw materials and supplies) | | | 18 228.00 | |
FW Other purchases and external expenses | | | 317 977.00 | |
FX Taxes, duties, and similar payments | | | 37 712.00 | |
FY Salaries and Wages | | | 318 926.00 | |
FZ Social Security Contributions | | | 51 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 129.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 1 108 852.00 | |
GG - OPERATING RESULT (I - II) | | | 60 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 429.00 | |
GU Total financial expenses (VI) | | | 10 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 093.00 | 5 494.00 | | 1 093.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 093.00 | 15 494.00 | | 1 093.00 |
HE Exceptional expenses on management operations | 497.00 | 4 818.00 | | 497.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 14 818.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | 677.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 968.00 | 1 359 172.00 | | 1 169 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 778.00 | 1 283 655.00 | | 1 119 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 190.00 | 75 517.00 | | 50 190.00 |
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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 | 2 253 724.00 | | 67 033.00 | 2 253 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 734.00 | |
I4 DECREASES Grand Total | | 13 581.00 | 2 307 176.00 | |
IO DECREASES Total including other intangible assets | | | 164 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 581.00 | 2 132 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 064.00 | | | 164 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 926.00 | | 67 033.00 | 2 078 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 734.00 | | | 10 734.00 |
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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 | 989 896.00 | 193 129.00 | | 989 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 357.00 | 6 258.00 | | 5 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 539.00 | 186 871.00 | | 984 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 241.00 | | | 13 241.00 |
7B Total provisions for depreciation | 13 241.00 | | | 13 241.00 |
7C Grand total | 13 241.00 | | | 13 241.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 91 742.00 | 91 742.00 | | 91 742.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 11 948.00 | 11 948.00 | | 11 948.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 15 406.00 | 15 406.00 | | 15 406.00 |
UY Staff and related accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
VA Doubtful or disputed receivables | 14 370.00 | 14 370.00 | | 14 370.00 |
VB VAT | 20 274.00 | 20 274.00 | | 20 274.00 |
VG Loans with a maturity of up to one year at origin | 24 754.00 | 24 754.00 | | 24 754.00 |
VH Loans with a maturity of more than one year at origin | 1 221 646.00 | 460 369.00 | 632 890.00 | 1 221 646.00 |
VI Group and Associates | 143 062.00 | 143 062.00 | | 143 062.00 |
VJ Loans taken out during the year | 653 513.00 | | | 653 513.00 |
VK Loans repaid during the year | 68 684.00 | | | 68 684.00 |
VP Miscellaneous | 19 497.00 | 19 497.00 | | 19 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 786.00 | 16 786.00 | | 16 786.00 |
VS Prepaid expenses | 18 084.00 | 18 084.00 | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 889.00 | 127 889.00 | | 127 889.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 901.00 | 755 623.00 | 632 890.00 | 1 516 901.00 |
