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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 | 156 916.00 | 86 488.00 | 70 428.00 | 156 916.00 |
AH Goodwill | 317 153.00 | | 317 153.00 | 317 153.00 |
AR Technical installations, industrial equipment and tools | 57 307.00 | 9 972.00 | 47 335.00 | 57 307.00 |
AT Other tangible assets | 16 826.00 | 5 040.00 | 11 786.00 | 16 826.00 |
BB Receivables related to investments | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
BJ TOTAL (I) | 1 402 950.00 | 130 657.00 | 1 272 294.00 | 1 402 950.00 |
BL Raw materials, supplies | 12 633.00 | | 12 633.00 | 12 633.00 |
BT Goods | 30 807.00 | | 30 807.00 | 30 807.00 |
BX Customers and related accounts | 658 373.00 | | 658 373.00 | 658 373.00 |
BZ Other receivables | 69 914.00 | | 69 914.00 | 69 914.00 |
CF Cash and cash equivalents | 367 068.00 | | 367 068.00 | 367 068.00 |
CH Prepaid expenses | 30 221.00 | | 30 221.00 | 30 221.00 |
CJ TOTAL (II) | 1 169 016.00 | | 1 169 016.00 | 1 169 016.00 |
CO Grand total (0 to V) | 2 571 966.00 | 130 657.00 | 2 441 309.00 | 2 571 966.00 |
CU Other investments | 810 949.00 | | 810 949.00 | 810 949.00 |
CX Development or Research and Development Expenses | 29 156.00 | 29 156.00 | | 29 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | 292 800.00 | | 292 800.00 |
DB Share, merger, contribution premiums, etc. | 356 340.00 | 356 340.00 | | 356 340.00 |
DH Retained earnings | 232 587.00 | | | 232 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 249.00 | 232 587.00 | | 426 249.00 |
DL TOTAL (I) | 1 307 976.00 | 881 728.00 | | 1 307 976.00 |
DU Loans and Debts from Credit Institutions (3) | 185 276.00 | 201 092.00 | | 185 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 091.00 | 341 317.00 | | 227 091.00 |
DX Trade payables and related accounts | 328 622.00 | 116 209.00 | | 328 622.00 |
DY Tax and social security liabilities | 376 080.00 | 120 018.00 | | 376 080.00 |
EA Other liabilities | 10 993.00 | 41 009.00 | | 10 993.00 |
EB Prepaid income (2) | 5 271.00 | 7 301.00 | | 5 271.00 |
EC TOTAL (IV) | 1 133 333.00 | 826 945.00 | | 1 133 333.00 |
EE Grand total (I to V) | 2 441 309.00 | 1 708 673.00 | | 2 441 309.00 |
EG Accrued income and payables due within one year | 980 867.00 | 602 660.00 | | 980 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | 1 092.00 | | 1 035.00 |
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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 | | | 101 233.00 | |
FG Production sold - services | | | 3 164 602.00 | |
FJ Net sales | | | 3 265 835.00 | |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 223.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 320 585.00 | |
FS Purchases of goods (including customs duties) | | | 82 244.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 74 015.00 | |
FV Inventory change (raw materials and supplies) | | | -12 633.00 | |
FW Other purchases and external expenses | | | 1 780 583.00 | |
FX Taxes, duties, and similar payments | | | 23 753.00 | |
FY Salaries and Wages | | | 742 181.00 | |
FZ Social Security Contributions | | | 259 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 970 908.00 | |
GG - OPERATING RESULT (I - II) | | | 349 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 791.00 | 13 629.00 | | 77 791.00 |
HD Total exceptional income (VII) | 77 791.00 | 13 629.00 | | 77 791.00 |
HE Exceptional expenses on management operations | 18 692.00 | 31 484.00 | | 18 692.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 18 904.00 | 31 484.00 | | 18 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 887.00 | -17 856.00 | | 58 887.00 |
HK Income tax | -23 660.00 | -56 024.00 | | -23 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 657.00 | 1 379 667.00 | | 3 398 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 408.00 | 1 147 079.00 | | 2 972 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 249.00 | 232 587.00 | | 426 249.00 |
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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 | 1 351 816.00 | | 93 975.00 | 1 351 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 156.00 | | | 29 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 613.00 | 825 592.00 | |
I4 DECREASES Grand Total | | 42 841.00 | 1 402 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 156.00 | |
IO DECREASES Total including other intangible assets | | | 474 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 74 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 569.00 | | 16 500.00 | 457 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089.00 | | 70 273.00 | 4 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 002.00 | | 7 203.00 | 861 002.00 |
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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 | 109 585.00 | 21 088.00 | 17.00 | 109 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 156.00 | | | 29 156.00 |
PE DEPRECIATION Total including other intangible assets | 78 891.00 | 7 597.00 | | 78 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 13 491.00 | 17.00 | 1 538.00 |
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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
8B Suppliers and Related Accounts | 328 622.00 | 328 622.00 | | 328 622.00 |
8D Social Security and Other Social Organizations | 376 080.00 | 376 080.00 | | 376 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 113.00 | 80 113.00 | | 80 113.00 |
8L Deferred income | 5 271.00 | 5 271.00 | | 5 271.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
UX Other trade receivables | 658 373.00 | 658 373.00 | | 658 373.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 184 242.00 | 31 776.00 | 144 466.00 | 184 242.00 |
VI Group and Associates | 152 110.00 | 152 110.00 | | 152 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 914.00 | 69 914.00 | | 69 914.00 |
VS Prepaid expenses | 30 221.00 | 30 221.00 | | 30 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 150.00 | 759 008.00 | 14 143.00 | 773 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 333.00 | 980 867.00 | 144 466.00 | 1 133 333.00 |
