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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 | 182 336.00 | 176 270.00 | 6 066.00 | 182 336.00 |
AH Goodwill | 1 676 512.00 | | 1 676 512.00 | 1 676 512.00 |
AP Buildings | 452 053.00 | 384 380.00 | 67 673.00 | 452 053.00 |
AR Technical installations, industrial equipment and tools | 455 284.00 | 393 910.00 | 61 374.00 | 455 284.00 |
AT Other tangible assets | 222 239.00 | 204 804.00 | 17 435.00 | 222 239.00 |
BH Other financial assets | 14 938.00 | | 14 938.00 | 14 938.00 |
BJ TOTAL (I) | 3 018 013.00 | 1 159 365.00 | 1 858 649.00 | 3 018 013.00 |
BL Raw materials, supplies | 9 845.00 | | 9 845.00 | 9 845.00 |
BX Customers and related accounts | 97 252.00 | | 97 252.00 | 97 252.00 |
BZ Other receivables | 116 180.00 | | 116 180.00 | 116 180.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 400 104.00 | | 400 104.00 | 400 104.00 |
CH Prepaid expenses | 61 941.00 | | 61 941.00 | 61 941.00 |
CJ TOTAL (II) | 685 684.00 | | 685 684.00 | 685 684.00 |
CO Grand total (0 to V) | 3 703 698.00 | 1 159 365.00 | 2 544 333.00 | 3 703 698.00 |
CU Other investments | 14 650.00 | | 14 650.00 | 14 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DB Share, merger, contribution premiums, etc. | 323 263.00 | 323 263.00 | | 323 263.00 |
DD Legal reserve (1) | 5 660.00 | 5 660.00 | | 5 660.00 |
DE Statutory or contractual reserves | 190 166.00 | 190 166.00 | | 190 166.00 |
DG Other reserves | 1 171 583.00 | 1 120 419.00 | | 1 171 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 050.00 | 51 164.00 | | 9 050.00 |
DL TOTAL (I) | 1 756 322.00 | 1 747 271.00 | | 1 756 322.00 |
DU Loans and Debts from Credit Institutions (3) | 435 730.00 | 597 847.00 | | 435 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 127.00 | 2 173.00 | | 207 127.00 |
DX Trade payables and related accounts | 110 685.00 | 51 659.00 | | 110 685.00 |
DY Tax and social security liabilities | 16 022.00 | 290 977.00 | | 16 022.00 |
DZ Fixed asset liabilities and related accounts | | 99.00 | | |
EA Other liabilities | 18 447.00 | 20 024.00 | | 18 447.00 |
EC TOTAL (IV) | 788 011.00 | 962 779.00 | | 788 011.00 |
EE Grand total (I to V) | 2 544 333.00 | 2 710 050.00 | | 2 544 333.00 |
EG Accrued income and payables due within one year | 509 277.00 | 527 297.00 | | 509 277.00 |
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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 | 5 302 886.00 | | 5 302 886.00 | 5 302 886.00 |
FJ Net sales | 5 302 886.00 | | 5 302 886.00 | 5 302 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 5 307 067.00 | |
FU Purchases of raw materials and other supplies | | | 106 051.00 | |
FV Inventory change (raw materials and supplies) | | | 4 368.00 | |
FW Other purchases and external expenses | | | 3 505 930.00 | |
FX Taxes, duties, and similar payments | | | 14 203.00 | |
FY Salaries and Wages | | | 1 587 814.00 | |
FZ Social Security Contributions | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 937.00 | |
GF Total Operating Expenses (II) | | | 5 293 112.00 | |
GG - OPERATING RESULT (I - II) | | | 13 955.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | 26 308.00 | | 2 070.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HK Income tax | 897.00 | 24 855.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 070.00 | 5 300 262.00 | | 5 307 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 020.00 | 5 249 098.00 | | 5 298 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 050.00 | 51 164.00 | | 9 050.00 |
HP References: Equipment leasing | 171 809.00 | 146 257.00 | | 171 809.00 |
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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 | 2 972 795.00 | | 45 218.00 | 2 972 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 588.00 | |
I4 DECREASES Grand Total | | | 3 018 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 858 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 858 130.00 | | 719.00 | 1 858 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 077.00 | | 44 499.00 | 1 085 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 588.00 | | | 29 588.00 |
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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 | 1 086 427.00 | 72 937.00 | | 1 086 427.00 |
PE DEPRECIATION Total including other intangible assets | 172 315.00 | 3 955.00 | | 172 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 112.00 | 68 982.00 | | 914 112.00 |
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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 | 110 685.00 | 110 685.00 | | 110 685.00 |
8C Staff and Related Accounts | 16 022.00 | 16 022.00 | | 16 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 447.00 | 18 447.00 | | 18 447.00 |
UT Other financial assets | 14 938.00 | | 14 938.00 | 14 938.00 |
UX Other trade receivables | 97 252.00 | 97 252.00 | | 97 252.00 |
VH Loans with a maturity of more than one year at origin | 435 730.00 | 156 995.00 | 278 735.00 | 435 730.00 |
VI Group and Associates | 207 127.00 | 207 127.00 | | 207 127.00 |
VK Loans repaid during the year | 162 064.00 | | | 162 064.00 |
VM Income taxes | 22 875.00 | 22 875.00 | | 22 875.00 |
VN Other taxes, similar payments | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 331.00 | 86 331.00 | | 86 331.00 |
VS Prepaid expenses | 61 941.00 | 61 941.00 | | 61 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 311.00 | 275 373.00 | 14 938.00 | 290 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 011.00 | 509 276.00 | 278 736.00 | 788 011.00 |
