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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 | 45 921.00 | 43 135.00 | 2 786.00 | 45 921.00 |
AH Goodwill | 357 800.00 | | 357 800.00 | 357 800.00 |
AJ Other Intangible Assets | 113 935.00 | 73 356.00 | 40 578.00 | 113 935.00 |
AR Technical installations, industrial equipment and tools | 125 015.00 | 102 378.00 | 22 636.00 | 125 015.00 |
AT Other tangible assets | 653 575.00 | 416 450.00 | 237 125.00 | 653 575.00 |
AV Fixed assets in progress | 15 076.00 | | 15 076.00 | 15 076.00 |
BH Other financial assets | 48 874.00 | | 48 874.00 | 48 874.00 |
BJ TOTAL (I) | 1 392 117.00 | 650 957.00 | 741 159.00 | 1 392 117.00 |
BL Raw materials, supplies | 27 455.00 | | 27 455.00 | 27 455.00 |
BT Goods | 47 751.00 | | 47 751.00 | 47 751.00 |
BX Customers and related accounts | 81 232.00 | 120.00 | 81 112.00 | 81 232.00 |
BZ Other receivables | 178 518.00 | | 178 518.00 | 178 518.00 |
CF Cash and cash equivalents | 221 467.00 | | 221 467.00 | 221 467.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 564 660.00 | 120.00 | 564 540.00 | 564 660.00 |
CO Grand total (0 to V) | 1 956 778.00 | 651 077.00 | 1 305 700.00 | 1 956 778.00 |
CS Evaluated investments - equity method | 10 880.00 | | 10 880.00 | 10 880.00 |
CX Development or Research and Development Expenses | 21 040.00 | 15 637.00 | 5 402.00 | 21 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | 289 800.00 | | 289 800.00 |
DB Share, merger, contribution premiums, etc. | 158 475.00 | 158 475.00 | | 158 475.00 |
DD Legal reserve (1) | 25 330.00 | 25 330.00 | | 25 330.00 |
DH Retained earnings | -22 416.00 | | | -22 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 438.00 | -22 416.00 | | 17 438.00 |
DL TOTAL (I) | 468 627.00 | 451 189.00 | | 468 627.00 |
DU Loans and Debts from Credit Institutions (3) | 394 569.00 | 524 936.00 | | 394 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 223.00 | | 1 430.00 |
DX Trade payables and related accounts | 168 265.00 | 129 787.00 | | 168 265.00 |
DY Tax and social security liabilities | 272 806.00 | 281 780.00 | | 272 806.00 |
EC TOTAL (IV) | 837 072.00 | 936 727.00 | | 837 072.00 |
EE Grand total (I to V) | 1 305 700.00 | 1 387 916.00 | | 1 305 700.00 |
EI Including equity loans | 1 430.00 | | | 1 430.00 |
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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 | 211 939.00 | | 211 939.00 | 211 939.00 |
FD Production sold - goods | 1 738 003.00 | | 1 738 003.00 | 1 738 003.00 |
FJ Net sales | 1 949 943.00 | | 1 949 943.00 | 1 949 943.00 |
FO Operating subsidies | | | 71 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 940.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 2 048 144.00 | |
FS Purchases of goods (including customs duties) | | | 127 063.00 | |
FT Inventory change (goods) | | | -16 638.00 | |
FU Purchases of raw materials and other supplies | | | 148 940.00 | |
FV Inventory change (raw materials and supplies) | | | -9 242.00 | |
FW Other purchases and external expenses | | | 544 668.00 | |
FX Taxes, duties, and similar payments | | | 33 873.00 | |
FY Salaries and Wages | | | 861 915.00 | |
FZ Social Security Contributions | | | 223 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 292.00 | |
GE Other Expenses | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 2 014 316.00 | |
GG - OPERATING RESULT (I - II) | | | 33 827.00 | |
GL Other interest and similar income | | | 11 566.00 | |
GP Total financial income (V) | | | 11 566.00 | |
GR Interest and similar expenses | | | 8 423.00 | |
GU Total financial expenses (VI) | | | 8 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 322.00 | 29 943.00 | | 22 322.00 |
HD Total exceptional income (VII) | 22 322.00 | 29 943.00 | | 22 322.00 |
HE Exceptional expenses on management operations | 16 809.00 | 100 959.00 | | 16 809.00 |
HF Exceptional expenses on capital transactions | 13 092.00 | 24 921.00 | | 13 092.00 |
HH Total exceptional expenses (VIII) | 29 902.00 | 125 881.00 | | 29 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 580.00 | -95 937.00 | | -7 580.00 |
HK Income tax | 11 952.00 | 8 449.00 | | 11 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 033.00 | 1 897 406.00 | | 2 082 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 594.00 | 1 919 822.00 | | 2 064 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 438.00 | -22 416.00 | | 17 438.00 |
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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 | 1 375 724.00 | | 88 969.00 | 1 375 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 040.00 | | | 21 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 59 754.00 | |
I4 DECREASES Grand Total | | 72 576.00 | 1 392 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 040.00 | |
IO DECREASES Total including other intangible assets | | | 517 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 539.00 | 793 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 656.00 | | 2 000.00 | 515 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 699.00 | | 79 507.00 | 786 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 328.00 | | 7 462.00 | 52 328.00 |
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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 | 616 148.00 | 94 292.00 | 59 483.00 | 616 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 563.00 | 5 073.00 | | 10 563.00 |
PE DEPRECIATION Total including other intangible assets | 100 210.00 | 16 281.00 | | 100 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 374.00 | 72 937.00 | 59 483.00 | 505 374.00 |
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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 | 168 265.00 | 168 265.00 | | 168 265.00 |
8C Staff and Related Accounts | 151 157.00 | 151 157.00 | | 151 157.00 |
8D Social Security and Other Social Organizations | 73 111.00 | 73 111.00 | | 73 111.00 |
8E Income Taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 48 874.00 | | 48 874.00 | 48 874.00 |
UX Other trade receivables | 81 232.00 | 81 232.00 | | 81 232.00 |
VB VAT | 33 389.00 | 33 389.00 | | 33 389.00 |
VC Group and associates | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 394 569.00 | 70 358.00 | 303 097.00 | 394 569.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 352 346.00 | | | 352 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 634.00 | 144 634.00 | | 144 634.00 |
VS Prepaid expenses | 8 234.00 | 8 234.00 | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 859.00 | 267 985.00 | 48 874.00 | 316 859.00 |
VW VAT | 41 901.00 | 41 901.00 | | 41 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 072.00 | 512 861.00 | 303 097.00 | 837 072.00 |
