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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 | 23 930.00 | 3 558.00 | 27 488.00 |
AH Goodwill | 897 654.00 | 89 765.00 | 807 889.00 | 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 | 163 078.00 | 16 962.00 | 180 040.00 |
AT Other tangible assets | 23 549.00 | 22 746.00 | 804.00 | 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) | 1 328 453.00 | 461 659.00 | 866 794.00 | 1 328 453.00 |
BL Raw materials, supplies | 44 215.00 | | 44 215.00 | 44 215.00 |
BX Customers and related accounts | 70 169.00 | | 70 169.00 | 70 169.00 |
BZ Other receivables | 32 063.00 | | 32 063.00 | 32 063.00 |
CF Cash and cash equivalents | 128 685.00 | | 128 685.00 | 128 685.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 282 400.00 | | 282 400.00 | 282 400.00 |
CN Currency translation adjustments (V) | 445.00 | | 445.00 | 445.00 |
CO Grand total (0 to V) | 1 611 299.00 | 461 659.00 | 1 149 640.00 | 1 611 299.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 167 123.00 | 145 941.00 | 21 183.00 | 167 123.00 |
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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 | 351 707.00 | 312 277.00 | | 351 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 286.00 | 39 430.00 | | 156 286.00 |
DL TOTAL (I) | 953 235.00 | 796 949.00 | | 953 235.00 |
DP Provisions for Risks | 445.00 | 2 576.00 | | 445.00 |
DR TOTAL (IV) | 445.00 | 2 576.00 | | 445.00 |
DU Loans and Debts from Credit Institutions (3) | 64 723.00 | 183 019.00 | | 64 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | 85 776.00 | | 9 350.00 |
DX Trade payables and related accounts | 109 393.00 | 221 821.00 | | 109 393.00 |
DY Tax and social security liabilities | 6 855.00 | 22 983.00 | | 6 855.00 |
EA Other liabilities | 5 639.00 | 11 077.00 | | 5 639.00 |
EC TOTAL (IV) | 195 959.00 | 524 676.00 | | 195 959.00 |
ED (V) | | 1 513.00 | | |
EE Grand total (I to V) | 1 149 640.00 | 1 325 715.00 | | 1 149 640.00 |
EG Accrued income and payables due within one year | 150 254.00 | 459 724.00 | | 150 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 99 549.00 | | 43.00 |
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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 | 257 682.00 | 69 370.00 | 327 051.00 | 257 682.00 |
FG Production sold - services | 29 270.00 | 8 174.00 | 37 444.00 | 29 270.00 |
FJ Net sales | 286 952.00 | 77 544.00 | 364 495.00 | 286 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 672.00 | |
FQ Other income | | | 10 709.00 | |
FR Total operating income (I) | | | 384 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 828.00 | |
FU Purchases of raw materials and other supplies | | | 217 811.00 | |
FV Inventory change (raw materials and supplies) | | | 3 489.00 | |
FW Other purchases and external expenses | | | 130 470.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 3 698.00 | |
FZ Social Security Contributions | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 008.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 384 267.00 | |
GG - OPERATING RESULT (I - II) | | | 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 576.00 | |
GP Total financial income (V) | | | 45 099.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GS Negative differences of foreign exchange | | | 8 511.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 717.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 717.00 | | 350 000.00 |
HF Exceptional expenses on capital transactions | 135 850.00 | | | 135 850.00 |
HG Exceptional depreciation and provisions | 89 765.00 | | | 89 765.00 |
HH Total exceptional expenses (VIII) | 225 616.00 | | | 225 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 384.00 | 717.00 | | 124 384.00 |
HK Income tax | 1 711.00 | 3 198.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 975.00 | 622 221.00 | | 779 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 689.00 | 582 790.00 | | 623 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 286.00 | 39 430.00 | | 156 286.00 |
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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 | 1 433 917.00 | | 10 387.00 | 1 433 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 736.00 | | 10 387.00 | 156 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 850.00 | 16 399.00 | |
I4 DECREASES Grand Total | | 115 850.00 | 1 328 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 123.00 | |
IO DECREASES Total including other intangible assets | | | 941 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 342.00 | | | 941 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 589.00 | | | 203 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 250.00 | | | 132 250.00 |
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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 | 351 885.00 | 20 008.00 | | 351 885.00 |
PE DEPRECIATION Total including other intangible assets | 175 194.00 | 10 876.00 | | 175 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 691.00 | 9 132.00 | | 176 691.00 |
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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 | 2 576.00 | 445.00 | 2 576.00 | 2 576.00 |
6A on fixed assets – intangible | | 89 765.00 | | |
7B Total provisions for depreciation | | 89 765.00 | | |
7C Grand total | 2 576.00 | 90 211.00 | 2 576.00 | 2 576.00 |
UG - Financial | | 445.00 | 2 576.00 | |
UJ - Exceptional | | 89 765.00 | | |
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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 | 109 393.00 | 109 393.00 | | 109 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
UT Other financial assets | 16 069.00 | | 16 069.00 | 16 069.00 |
UX Other trade receivables | 70 169.00 | 70 169.00 | | 70 169.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VC Group and associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 64 680.00 | 18 975.00 | 45 705.00 | 64 680.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 18 781.00 | | | 18 781.00 |
VM Income taxes | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 570.00 | 109 500.00 | 16 069.00 | 125 570.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 959.00 | 150 254.00 | 45 705.00 | 195 959.00 |
