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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 | 418 968.00 | 352 856.00 | 66 111.00 | 418 968.00 |
AH Goodwill | 68 504.00 | | 68 504.00 | 68 504.00 |
AP Buildings | 79 576.00 | 71 948.00 | 7 627.00 | 79 576.00 |
AR Technical installations, industrial equipment and tools | 282 072.00 | 262 363.00 | 19 708.00 | 282 072.00 |
AT Other tangible assets | 334 682.00 | 254 756.00 | 79 926.00 | 334 682.00 |
BH Other financial assets | 27 689.00 | | 27 689.00 | 27 689.00 |
BJ TOTAL (I) | 1 766 840.00 | 1 004 561.00 | 762 279.00 | 1 766 840.00 |
BL Raw materials, supplies | 85 974.00 | 20 519.00 | 65 455.00 | 85 974.00 |
BT Goods | 38 896.00 | | 38 896.00 | 38 896.00 |
BX Customers and related accounts | 596 206.00 | 15 820.00 | 580 386.00 | 596 206.00 |
BZ Other receivables | 429 771.00 | | 429 771.00 | 429 771.00 |
CD Marketable securities | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 252 668.00 | | 252 668.00 | 252 668.00 |
CH Prepaid expenses | 16 889.00 | | 16 889.00 | 16 889.00 |
CJ TOTAL (II) | 1 426 168.00 | 36 339.00 | 1 389 829.00 | 1 426 168.00 |
CO Grand total (0 to V) | 3 193 008.00 | 1 040 900.00 | 2 152 108.00 | 3 193 008.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 25 839.00 | | | 25 839.00 |
CU Other investments | 546 570.00 | 53 857.00 | 492 713.00 | 546 570.00 |
CX Development or Research and Development Expenses | 8 780.00 | 8 780.00 | | 8 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 46 861.00 | 46 861.00 | | 46 861.00 |
DD Legal reserve (1) | 18 387.00 | 17 050.00 | | 18 387.00 |
DG Other reserves | 379 524.00 | 369 109.00 | | 379 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 984.00 | 26 752.00 | | 144 984.00 |
DL TOTAL (I) | 939 756.00 | 809 773.00 | | 939 756.00 |
DU Loans and Debts from Credit Institutions (3) | 700 698.00 | 545 694.00 | | 700 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 715.00 | 39 950.00 | | 47 715.00 |
DX Trade payables and related accounts | 126 045.00 | 84 136.00 | | 126 045.00 |
DY Tax and social security liabilities | 332 620.00 | 358 323.00 | | 332 620.00 |
EA Other liabilities | 5 275.00 | 7 667.00 | | 5 275.00 |
EC TOTAL (IV) | 1 212 352.00 | 1 035 771.00 | | 1 212 352.00 |
EE Grand total (I to V) | 2 152 108.00 | 1 845 543.00 | | 2 152 108.00 |
EG Accrued income and payables due within one year | 639 008.00 | 627 922.00 | | 639 008.00 |
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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 | 133 500.00 | | 133 500.00 | 133 500.00 |
FG Production sold - services | 2 288 007.00 | | 2 288 007.00 | 2 288 007.00 |
FJ Net sales | 2 421 508.00 | | 2 421 508.00 | 2 421 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 999.00 | |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 2 623 099.00 | |
FS Purchases of goods (including customs duties) | | | 108 494.00 | |
FT Inventory change (goods) | | | 15 826.00 | |
FU Purchases of raw materials and other supplies | | | 36 152.00 | |
FV Inventory change (raw materials and supplies) | | | -48 468.00 | |
FW Other purchases and external expenses | | | 723 418.00 | |
FX Taxes, duties, and similar payments | | | 35 969.00 | |
FY Salaries and Wages | | | 1 058 902.00 | |
FZ Social Security Contributions | | | 369 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 339.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 2 453 002.00 | |
GG - OPERATING RESULT (I - II) | | | 170 096.00 | |
GL Other interest and similar income | | | 4 370.00 | |
GP Total financial income (V) | | | 4 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 857.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 4 228.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 4 228.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -4 228.00 | | -198.00 |
HK Income tax | -33 649.00 | 11 476.00 | | -33 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 469.00 | 2 308 111.00 | | 2 627 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 485.00 | 2 281 358.00 | | 2 482 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 984.00 | 26 752.00 | | 144 984.00 |
HP References: Equipment leasing | 2 423.00 | 2 667.00 | | 2 423.00 |
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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 | 1 665 692.00 | | 101 846.00 | 1 665 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 780.00 | | | 8 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 698.00 | 574 259.00 | |
I4 DECREASES Grand Total | | 698.00 | 1 766 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 780.00 | |
IO DECREASES Total including other intangible assets | | | 487 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 566.00 | | 47 905.00 | 439 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 505.00 | | 53 824.00 | 642 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 841.00 | | 116.00 | 574 841.00 |
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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 | 835 960.00 | 114 744.00 | | 835 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 780.00 | | | 8 780.00 |
PE DEPRECIATION Total including other intangible assets | 287 331.00 | 65 526.00 | | 287 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 850.00 | 49 218.00 | | 539 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 126.00 | 20 519.00 | 18 126.00 | 18 126.00 |
6T Receivables | | 15 820.00 | | |
7B Total provisions for depreciation | 18 126.00 | 90 196.00 | 18 126.00 | 18 126.00 |
7C Grand total | 18 126.00 | 90 196.00 | 18 126.00 | 18 126.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 339.00 | 18 126.00 | |
UG - Financial | | 53 857.00 | | |
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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 | 126 045.00 | 126 045.00 | | 126 045.00 |
8C Staff and Related Accounts | 113 682.00 | 113 682.00 | | 113 682.00 |
8D Social Security and Other Social Organizations | 113 983.00 | 113 983.00 | | 113 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
UT Other financial assets | 27 689.00 | | 27 689.00 | 27 689.00 |
UX Other trade receivables | 570 367.00 | 570 367.00 | | 570 367.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 25 839.00 | | 25 839.00 | 25 839.00 |
VB VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VC Group and associates | 319 288.00 | 319 288.00 | | 319 288.00 |
VG Loans with a maturity of up to one year at origin | 9 149.00 | 9 149.00 | | 9 149.00 |
VH Loans with a maturity of more than one year at origin | 691 549.00 | 118 205.00 | 573 344.00 | 691 549.00 |
VI Group and Associates | 47 715.00 | 47 715.00 | | 47 715.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 153 845.00 | | | 153 845.00 |
VM Income taxes | 39 361.00 | 39 361.00 | | 39 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 514.00 | 53 514.00 | | 53 514.00 |
VS Prepaid expenses | 16 889.00 | 16 889.00 | | 16 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 555.00 | 1 017 027.00 | 53 528.00 | 1 070 555.00 |
VW VAT | 95 955.00 | 95 955.00 | | 95 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 352.00 | 639 008.00 | 573 344.00 | 1 212 352.00 |
