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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 | | | 120 879.00 | |
AF Concessions, Patents and Similar Rights | | | 577.00 | |
AH Goodwill | | | 35 000.00 | |
AJ Other Intangible Assets | | | 508 437.00 | |
AP Buildings | | | 381 532.00 | |
AR Technical installations, industrial equipment and tools | | | 38 179.00 | |
AT Other tangible assets | | | 92 473.00 | |
BD Other fixed assets | | | 168.00 | |
BH Other financial assets | | | 12 737.00 | |
BJ TOTAL (I) | | | 1 957 525.00 | |
BL Raw materials, supplies | | | 57 828.00 | |
BX Customers and related accounts | | | 248 701.00 | |
BZ Other receivables | | | 109 300.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 134 197.00 | |
CH Prepaid expenses | | | 13 529.00 | |
CJ TOTAL (II) | | | 564 555.00 | |
CO Grand total (0 to V) | | | 2 522 080.00 | |
CS Evaluated investments - equity method | | | 695 591.00 | |
CX Development or Research and Development Expenses | | | 71 952.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 010.00 | 45 010.00 | | 45 010.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DH Retained earnings | 116 929.00 | | | 116 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 996.00 | 116 929.00 | | 43 996.00 |
DK Regulated provisions | 327.00 | | | 327.00 |
DL TOTAL (I) | 210 762.00 | 166 440.00 | | 210 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864.00 | 953 669.00 | | 2 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 711.00 | 60 623.00 | | 1 959 711.00 |
DW Advances and down payments received on current orders | 154 620.00 | 174 151.00 | | 154 620.00 |
DX Trade payables and related accounts | 119 729.00 | 138 144.00 | | 119 729.00 |
DY Tax and social security liabilities | 73 457.00 | 82 584.00 | | 73 457.00 |
EA Other liabilities | 18.00 | 2 854.00 | | 18.00 |
EB Prepaid income (2) | 918.00 | | | 918.00 |
EC TOTAL (IV) | 2 311 317.00 | 1 412 026.00 | | 2 311 317.00 |
EE Grand total (I to V) | 2 522 080.00 | 1 578 466.00 | | 2 522 080.00 |
EG Accrued income and payables due within one year | 2 156 698.00 | 405 256.00 | | 2 156 698.00 |
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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 | | | 1 359 621.00 | |
FJ Net sales | | | 1 359 621.00 | |
FN Capitalized production | | | 48 447.00 | |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 411 040.00 | |
FU Purchases of raw materials and other supplies | | | 62 322.00 | |
FV Inventory change (raw materials and supplies) | | | 12 363.00 | |
FW Other purchases and external expenses | | | 386 199.00 | |
FX Taxes, duties, and similar payments | | | 56 216.00 | |
FY Salaries and Wages | | | 334 162.00 | |
FZ Social Security Contributions | | | 69 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 401.00 | |
GE Other Expenses | | | 36 554.00 | |
GF Total Operating Expenses (II) | | | 1 135 488.00 | |
GG - OPERATING RESULT (I - II) | | | 275 552.00 | |
GK Income from other securities and fixed asset receivables | | | 2 271.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GR Interest and similar expenses | | | 221 268.00 | |
GU Total financial expenses (VI) | | | 221 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 918.00 | 9 400.00 | | 12 918.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 15 118.00 | 9 400.00 | | 15 118.00 |
HE Exceptional expenses on management operations | 12 651.00 | 37 806.00 | | 12 651.00 |
HG Exceptional depreciation and provisions | 327.00 | 22 977.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 12 978.00 | 60 783.00 | | 12 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | -51 383.00 | | 2 140.00 |
HK Income tax | 15 070.00 | 51 823.00 | | 15 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 799.00 | 1 457 836.00 | | 1 428 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 803.00 | 1 340 907.00 | | 1 384 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 996.00 | 116 929.00 | | 43 996.00 |
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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 | 1 840 347.00 | | 1 351 309.00 | 1 840 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 975.00 | | 199 895.00 | 51 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 797 051.00 | |
I4 DECREASES Grand Total | | 60 611.00 | 3 131 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 611.00 | 894 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 807.00 | | | 1 187 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 175.00 | | 357 753.00 | 547 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 390.00 | | 793 661.00 | 53 390.00 |
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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 | 892 000.00 | 203 577.00 | 10 611.00 | 892 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 993.00 | 47 047.00 | | 11 993.00 |
PE DEPRECIATION Total including other intangible assets | 567 068.00 | 76 726.00 | | 567 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 939.00 | 79 804.00 | 10 611.00 | 312 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 327.00 | | |
6T Receivables | 135 332.00 | 23 401.00 | | 135 332.00 |
7B Total provisions for depreciation | 135 332.00 | 23 401.00 | | 135 332.00 |
7C Grand total | 135 332.00 | 23 727.00 | | 135 332.00 |
UE of which provisions and reversals: - Operating | | 23 401.00 | | |
UJ - Exceptional | | 327.00 | | |
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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 | 208 285.00 | 208 285.00 | | 208 285.00 |
8C Staff and Related Accounts | 27 212.00 | 27 212.00 | | 27 212.00 |
8D Social Security and Other Social Organizations | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 12 737.00 | 12 737.00 | 12 737.00 | 12 737.00 |
UX Other trade receivables | 366 826.00 | 366 826.00 | | 366 826.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 40 608.00 | 40 608.00 | | 40 608.00 |
VC Group and associates | 62 276.00 | 62 276.00 | | 62 276.00 |
VG Loans with a maturity of up to one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VI Group and Associates | 1 959 711.00 | | 1 959 711.00 | 1 959 711.00 |
VK Loans repaid during the year | 950 958.00 | | | 950 958.00 |
VN Other taxes, similar payments | 14 093.00 | 14 093.00 | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 749.00 | 30 749.00 | | 30 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 832.00 | 32 832.00 | | 32 832.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 001.00 | 530 264.00 | 12 737.00 | 543 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 253.00 | 285 542.00 | 1 959 711.00 | 2 245 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
