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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 | 50 830.00 | 50 830.00 | | 50 830.00 |
AF Concessions, Patents and Similar Rights | 173 544.00 | 149 355.00 | 24 189.00 | 173 544.00 |
AH Goodwill | 5 317 031.00 | | 5 317 031.00 | 5 317 031.00 |
AP Buildings | 1 853 779.00 | 941 401.00 | 912 377.00 | 1 853 779.00 |
AR Technical installations, industrial equipment and tools | 283 536.00 | 224 455.00 | 59 081.00 | 283 536.00 |
AT Other tangible assets | 882 828.00 | 697 204.00 | 185 624.00 | 882 828.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 822.00 | | 23 822.00 | 23 822.00 |
BJ TOTAL (I) | 8 585 369.00 | 2 063 246.00 | 6 522 123.00 | 8 585 369.00 |
BL Raw materials, supplies | 388 747.00 | | 388 747.00 | 388 747.00 |
BX Customers and related accounts | 380 618.00 | | 380 618.00 | 380 618.00 |
BZ Other receivables | 18 681.00 | | 18 681.00 | 18 681.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 2 121 958.00 | | 2 121 958.00 | 2 121 958.00 |
CH Prepaid expenses | 67 541.00 | | 67 541.00 | 67 541.00 |
CJ TOTAL (II) | 2 995 046.00 | | 2 995 046.00 | 2 995 046.00 |
CO Grand total (0 to V) | 11 580 415.00 | 2 063 246.00 | 9 517 169.00 | 11 580 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 263.00 | 199 800.00 | | 203 263.00 |
DB Share, merger, contribution premiums, etc. | 1 224 394.00 | 1 224 394.00 | | 1 224 394.00 |
DD Legal reserve (1) | 19 980.00 | 19 980.00 | | 19 980.00 |
DG Other reserves | 4 000 917.00 | 814 935.00 | | 4 000 917.00 |
DH Retained earnings | 23 930.00 | 23 930.00 | | 23 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 000.00 | 3 489 651.00 | | 2 147 000.00 |
DL TOTAL (I) | 7 619 484.00 | 5 772 690.00 | | 7 619 484.00 |
DU Loans and Debts from Credit Institutions (3) | 32 513.00 | 2 212 423.00 | | 32 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 4 172.00 | | 2 667.00 |
DX Trade payables and related accounts | 883 340.00 | 498 197.00 | | 883 340.00 |
DY Tax and social security liabilities | 967 991.00 | 1 757 496.00 | | 967 991.00 |
EA Other liabilities | 11 173.00 | 20 675.00 | | 11 173.00 |
EC TOTAL (IV) | 1 897 685.00 | 4 492 964.00 | | 1 897 685.00 |
EE Grand total (I to V) | 9 517 169.00 | 10 265 654.00 | | 9 517 169.00 |
EG Accrued income and payables due within one year | | 2 876 610.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 931.00 | | |
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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 | 14 363 091.00 | | 14 363 091.00 | 14 363 091.00 |
FJ Net sales | 14 363 091.00 | | 14 363 091.00 | 14 363 091.00 |
FO Operating subsidies | | | 3 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 409.00 | |
FQ Other income | | | 14 836.00 | |
FR Total operating income (I) | | | 14 534 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 556 181.00 | |
FV Inventory change (raw materials and supplies) | | | -51 892.00 | |
FW Other purchases and external expenses | | | 2 437 029.00 | |
FX Taxes, duties, and similar payments | | | 497 183.00 | |
FY Salaries and Wages | | | 3 325 135.00 | |
FZ Social Security Contributions | | | 1 154 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 050.00 | |
GE Other Expenses | | | 14 869.00 | |
GF Total Operating Expenses (II) | | | 11 209 224.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325 107.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 128 867.00 | |
GU Total financial expenses (VI) | | | 128 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | 2 100 000.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 2 100 000.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 76.00 | 90.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 18 336.00 | 27 729.00 | | 18 336.00 |
HH Total exceptional expenses (VIII) | 18 412.00 | 27 819.00 | | 18 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 812.00 | 2 072 181.00 | | -13 812.00 |
HJ Employee participation in company results | 236 266.00 | 215 230.00 | | 236 266.00 |
HK Income tax | 800 333.00 | 672 547.00 | | 800 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 540 103.00 | 14 656 232.00 | | 14 540 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 393 102.00 | 11 166 581.00 | | 12 393 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 000.00 | 3 489 651.00 | | 2 147 000.00 |
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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 | 8 631 894.00 | | 61 145.00 | 8 631 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 830.00 | | | 50 830.00 |
I3 DECREASES Total Financial Fixed Assets | -4 050.00 | 63 293.00 | 23 822.00 | -4 050.00 |
I4 DECREASES Grand Total | -4 050.00 | 111 720.00 | 8 585 369.00 | -4 050.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 490 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 427.00 | 3 020 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490 574.00 | | | 5 490 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017 889.00 | | 50 681.00 | 3 017 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 601.00 | | 10 464.00 | 72 601.00 |
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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 | 1 827 287.00 | 276 050.00 | 40 091.00 | 1 827 287.00 |
PE DEPRECIATION Total including other intangible assets | 189 130.00 | 11 056.00 | | 189 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 157.00 | 264 995.00 | 40 091.00 | 1 638 157.00 |
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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 | 883 340.00 | 883 340.00 | | 883 340.00 |
8C Staff and Related Accounts | 436 482.00 | 436 482.00 | | 436 482.00 |
8D Social Security and Other Social Organizations | 227 439.00 | 227 439.00 | | 227 439.00 |
8E Income Taxes | 127 788.00 | 127 788.00 | | 127 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
UT Other financial assets | 23 822.00 | | 23 822.00 | 23 822.00 |
UX Other trade receivables | 380 618.00 | 380 618.00 | | 380 618.00 |
VG Loans with a maturity of up to one year at origin | 32 513.00 | 32 513.00 | | 32 513.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 282.00 | 176 282.00 | | 176 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 681.00 | 18 681.00 | | 18 681.00 |
VS Prepaid expenses | 67 541.00 | 67 541.00 | | 67 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 662.00 | 466 840.00 | 23 822.00 | 490 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 685.00 | 1 897 685.00 | | 1 897 685.00 |
