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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 | 21 314.00 | 12 035.00 | 9 279.00 | 21 314.00 |
AH Goodwill | 3 699 248.00 | | 3 699 248.00 | 3 699 248.00 |
AJ Other Intangible Assets | 4 478 916.00 | | 4 478 916.00 | 4 478 916.00 |
AN Land | 95.00 | | 95.00 | 95.00 |
AP Buildings | 981 898.00 | 465 207.00 | 516 691.00 | 981 898.00 |
AR Technical installations, industrial equipment and tools | 17 577.00 | 15 503.00 | 2 074.00 | 17 577.00 |
AT Other tangible assets | 1 755 965.00 | 895 930.00 | 860 035.00 | 1 755 965.00 |
BH Other financial assets | 61 203.00 | | 61 203.00 | 61 203.00 |
BJ TOTAL (I) | 11 037 883.00 | 1 388 674.00 | 9 649 209.00 | 11 037 883.00 |
BT Goods | 6 618.00 | | 6 618.00 | 6 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 594.00 | | 72 594.00 | 72 594.00 |
BZ Other receivables | 168 275.00 | | 168 275.00 | 168 275.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 113 484.00 | | 113 484.00 | 113 484.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 365 944.00 | | 365 944.00 | 365 944.00 |
CO Grand total (0 to V) | 11 403 827.00 | 1 388 674.00 | 10 015 154.00 | 11 403 827.00 |
CU Other investments | 21 669.00 | | 21 669.00 | 21 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 300.00 | 720 300.00 | | 720 300.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -2 282 686.00 | -2 246 361.00 | | -2 282 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 419.00 | -36 326.00 | | 431 419.00 |
DL TOTAL (I) | -1 130 962.00 | -1 562 380.00 | | -1 130 962.00 |
DT Other Bond Issues | 241 730.00 | 294 870.00 | | 241 730.00 |
DU Loans and Debts from Credit Institutions (3) | 6 387 006.00 | 6 847 346.00 | | 6 387 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894 899.00 | 3 894 437.00 | | 3 894 899.00 |
DX Trade payables and related accounts | 413 504.00 | 462 385.00 | | 413 504.00 |
DY Tax and social security liabilities | 184 230.00 | 178 184.00 | | 184 230.00 |
DZ Fixed asset liabilities and related accounts | 10 381.00 | 79 667.00 | | 10 381.00 |
EA Other liabilities | 14 366.00 | 565.00 | | 14 366.00 |
EC TOTAL (IV) | 11 146 115.00 | 11 757 455.00 | | 11 146 115.00 |
EE Grand total (I to V) | 10 015 154.00 | 10 195 075.00 | | 10 015 154.00 |
EG Accrued income and payables due within one year | 1 296 466.00 | 1 488 343.00 | | 1 296 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | 44 420.00 | | 1 142.00 |
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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 | | | 93 095.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 540 797.00 | |
FJ Net sales | | | 2 633 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 635 226.00 | |
FS Purchases of goods (including customs duties) | | | 65 624.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FU Purchases of raw materials and other supplies | | | 25 557.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 862 606.00 | |
FX Taxes, duties, and similar payments | | | 36 271.00 | |
FY Salaries and Wages | | | 581 070.00 | |
FZ Social Security Contributions | | | 130 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 391.00 | |
GE Other Expenses | | | 10 341.00 | |
GF Total Operating Expenses (II) | | | 1 972 189.00 | |
GG - OPERATING RESULT (I - II) | | | 663 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 233 593.00 | |
GU Total financial expenses (VI) | | | 233 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 883.00 | | | 3 883.00 |
HD Total exceptional income (VII) | 3 883.00 | | | 3 883.00 |
HE Exceptional expenses on management operations | 2 055.00 | 267.00 | | 2 055.00 |
HF Exceptional expenses on capital transactions | | 7 771.00 | | |
HH Total exceptional expenses (VIII) | 2 055.00 | 8 038.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | -8 038.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 255.00 | 2 026 227.00 | | 2 639 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 837.00 | 2 062 553.00 | | 2 207 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 418.00 | -36 325.00 | | 431 418.00 |
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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 | 11 020 373.00 | | 18 505.00 | 11 020 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 872.00 | |
I4 DECREASES Grand Total | | 995.00 | 11 037 883.00 | |
IO DECREASES Total including other intangible assets | | | 8 199 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 2 755 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 199 477.00 | | | 8 199 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 024.00 | | 18 505.00 | 2 738 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 872.00 | | | 82 872.00 |
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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 | 1 127 283.00 | 261 391.00 | | 1 127 283.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | 1 435.00 | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 683.00 | 259 956.00 | | 1 116 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 241 730.00 | 241 730.00 | | 241 730.00 |
8B Suppliers and Related Accounts | 413 504.00 | 413 504.00 | | 413 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 381.00 | 10 381.00 | | 10 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909 265.00 | 14 367.00 | | 3 909 265.00 |
UT Other financial assets | 61 203.00 | | 61 203.00 | 61 203.00 |
UX Other trade receivables | 72 594.00 | 72 594.00 | | 72 594.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 6 385 864.00 | 431 113.00 | 1 820 277.00 | 6 385 864.00 |
VK Loans repaid during the year | 465 944.00 | | | 465 944.00 |
VP Miscellaneous | 168 275.00 | 168 275.00 | | 168 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 230.00 | 184 230.00 | | 184 230.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 545.00 | 245 342.00 | 61 203.00 | 306 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146 115.00 | 1 296 468.00 | 1 820 277.00 | 11 146 115.00 |
