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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 | 85 183.00 | 85 183.00 | | 85 183.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 2 005 036.00 | | 2 005 036.00 | 2 005 036.00 |
AP Buildings | 777 341.00 | 520 800.00 | 256 540.00 | 777 341.00 |
AR Technical installations, industrial equipment and tools | 162 639.00 | 124 627.00 | 38 012.00 | 162 639.00 |
AT Other tangible assets | 347 878.00 | 310 683.00 | 37 196.00 | 347 878.00 |
BD Other fixed assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BH Other financial assets | 20 264.00 | | 20 264.00 | 20 264.00 |
BJ TOTAL (I) | 3 565 873.00 | 1 041 293.00 | 2 524 579.00 | 3 565 873.00 |
BL Raw materials, supplies | 72 293.00 | | 72 293.00 | 72 293.00 |
BV Advances and down payments on orders | 3 462.00 | | 3 462.00 | 3 462.00 |
BX Customers and related accounts | 66 999.00 | | 66 999.00 | 66 999.00 |
BZ Other receivables | 72 894.00 | | 72 894.00 | 72 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 390.00 | | 50 390.00 | 50 390.00 |
CH Prepaid expenses | 31 752.00 | | 31 752.00 | 31 752.00 |
CJ TOTAL (II) | 297 790.00 | | 297 790.00 | 297 790.00 |
CO Grand total (0 to V) | 3 863 663.00 | 1 041 293.00 | 2 822 370.00 | 3 863 663.00 |
CU Other investments | 1 385.00 | | 1 385.00 | 1 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 460 401.00 | 1 460 401.00 | | 1 460 401.00 |
DH Retained earnings | 664 675.00 | 888 877.00 | | 664 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 408.00 | -224 202.00 | | 15 408.00 |
DL TOTAL (I) | 2 195 485.00 | 2 180 077.00 | | 2 195 485.00 |
DP Provisions for Risks | 116 879.00 | 116 879.00 | | 116 879.00 |
DR TOTAL (IV) | 116 879.00 | 116 879.00 | | 116 879.00 |
DU Loans and Debts from Credit Institutions (3) | 95 137.00 | 150 650.00 | | 95 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 13 479.00 | | 6 000.00 |
DX Trade payables and related accounts | 180 355.00 | 303 660.00 | | 180 355.00 |
DY Tax and social security liabilities | 228 514.00 | 265 776.00 | | 228 514.00 |
EC TOTAL (IV) | 510 006.00 | 733 565.00 | | 510 006.00 |
EE Grand total (I to V) | 2 822 370.00 | 3 030 520.00 | | 2 822 370.00 |
EG Accrued income and payables due within one year | 499 918.00 | 673 850.00 | | 499 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 186.00 | 31 789.00 | | 32 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 820 687.00 | | 3 820 687.00 | 3 820 687.00 |
FJ Net sales | 3 820 687.00 | | 3 820 687.00 | 3 820 687.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 542.00 | |
FQ Other income | | | 21 409.00 | |
FR Total operating income (I) | | | 3 865 637.00 | |
FU Purchases of raw materials and other supplies | | | 695 196.00 | |
FV Inventory change (raw materials and supplies) | | | 43 941.00 | |
FW Other purchases and external expenses | | | 768 903.00 | |
FX Taxes, duties, and similar payments | | | 191 771.00 | |
FY Salaries and Wages | | | 1 483 918.00 | |
FZ Social Security Contributions | | | 549 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 181.00 | |
GF Total Operating Expenses (II) | | | 3 845 059.00 | |
GG - OPERATING RESULT (I - II) | | | 20 578.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GT Net expenses on sales of marketable securities | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 542.00 | 24 177.00 | | 23 542.00 |
A2 TOTAL ASSETS | 222 297.00 | 199 343.00 | | 222 297.00 |
HA Exceptional income from management transactions | | 51 203.00 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 51 203.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 85.00 | 491.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 135.00 | 13 077.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 220.00 | 13 568.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | 37 635.00 | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 980.00 | 4 083 272.00 | | 3 867 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 572.00 | 4 307 474.00 | | 3 852 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 408.00 | -224 202.00 | | 15 408.00 |
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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 | 3 587 527.00 | | 42.00 | 3 587 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 796.00 | |
I4 DECREASES Grand Total | | 21 697.00 | 3 565 873.00 | |
IO DECREASES Total including other intangible assets | | 715.00 | 2 255 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 982.00 | 1 287 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255 934.00 | | | 2 255 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 840.00 | | | 1 308 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 754.00 | | 42.00 | 22 754.00 |
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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 | 960 220.00 | 102 770.00 | 21 697.00 | 960 220.00 |
PE DEPRECIATION Total including other intangible assets | 83 037.00 | 2 861.00 | 715.00 | 83 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 183.00 | 99 910.00 | 20 982.00 | 877 183.00 |
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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 | 180 355.00 | 180 355.00 | | 180 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 95 137.00 | 85 049.00 | 10 088.00 | 95 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 514.00 | 228 514.00 | | 228 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 909.00 | 171 645.00 | 20 264.00 | 191 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 006.00 | 499 918.00 | 10 088.00 | 510 006.00 |
