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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 | 157 974.00 | 157 974.00 | | 157 974.00 |
AH Goodwill | 3 970 143.00 | | 3 970 143.00 | 3 970 143.00 |
AR Technical installations, industrial equipment and tools | 203 206.00 | 176 966.00 | 26 239.00 | 203 206.00 |
AT Other tangible assets | 739 405.00 | 595 951.00 | 143 454.00 | 739 405.00 |
AX Advances and down payments | 6 308.00 | | 6 308.00 | 6 308.00 |
BD Other fixed assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 5 151 355.00 | 930 892.00 | 4 220 462.00 | 5 151 355.00 |
BV Advances and down payments on orders | 19 489.00 | | 19 489.00 | 19 489.00 |
BX Customers and related accounts | 483 755.00 | 1 072.00 | 482 683.00 | 483 755.00 |
CD Marketable securities | 1 271 092.00 | 551.00 | 1 270 540.00 | 1 271 092.00 |
CF Cash and cash equivalents | 233 729.00 | | 233 729.00 | 233 729.00 |
CJ TOTAL (II) | 2 544 512.00 | 1 624.00 | 2 542 888.00 | 2 544 512.00 |
CO Grand total (0 to V) | 7 695 867.00 | 932 516.00 | 6 763 350.00 | 7 695 867.00 |
CS Evaluated investments - equity method | 1 114.00 | | 1 114.00 | 1 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 123 462.00 | 108 039.00 | | 123 462.00 |
DG Other reserves | 815 787.00 | 702 755.00 | | 815 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 011.00 | 308 455.00 | | 1 144 011.00 |
DK Regulated provisions | | 1 439.00 | | |
DL TOTAL (I) | 5 583 261.00 | 4 620 690.00 | | 5 583 261.00 |
DQ Provisions for Expenses | 48 507.00 | 66 781.00 | | 48 507.00 |
DR TOTAL (IV) | 48 507.00 | 66 781.00 | | 48 507.00 |
DU Loans and Debts from Credit Institutions (3) | 107 474.00 | 83 811.00 | | 107 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 766.00 | 165 658.00 | | 158 766.00 |
DW Advances and down payments received on current orders | 22 900.00 | 18 000.00 | | 22 900.00 |
DX Trade payables and related accounts | 371 093.00 | 340 289.00 | | 371 093.00 |
DY Tax and social security liabilities | 471 347.00 | 362 199.00 | | 471 347.00 |
DZ Fixed asset liabilities and related accounts | | 91 665.00 | | |
EB Prepaid income (2) | | 155.00 | | |
EC TOTAL (IV) | 1 131 582.00 | 1 061 779.00 | | 1 131 582.00 |
EE Grand total (I to V) | 6 763 350.00 | 5 749 250.00 | | 6 763 350.00 |
EG Accrued income and payables due within one year | 1 032 391.00 | 1 031 714.00 | | 1 032 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 253.00 | | 296.00 |
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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 | | | 10 168 322.00 | |
FJ Net sales | | | 10 168 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 419.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 10 344 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 167.00 | |
FV Inventory change (raw materials and supplies) | | | 17 850.00 | |
FW Other purchases and external expenses | | | 2 030 064.00 | |
FX Taxes, duties, and similar payments | | | 359 451.00 | |
FY Salaries and Wages | | | 3 775 533.00 | |
FZ Social Security Contributions | | | 790 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 507.00 | |
GE Other Expenses | | | 26 270.00 | |
GF Total Operating Expenses (II) | | | 8 717 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 407.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GO Net income from sales of marketable securities | | | 283.00 | |
GP Total financial income (V) | | | 5 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 551.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 046.00 | 1 460.00 | | 8 046.00 |
HC Reversals of provisions and transfers of expenses | 1 439.00 | 19.00 | | 1 439.00 |
HD Total exceptional income (VII) | 9 485.00 | 1 479.00 | | 9 485.00 |
HE Exceptional expenses on management operations | 4 046.00 | 4 155.00 | | 4 046.00 |
HF Exceptional expenses on capital transactions | 5 805.00 | | | 5 805.00 |
HG Exceptional depreciation and provisions | | 481.00 | | |
HH Total exceptional expenses (VIII) | 9 851.00 | 4 637.00 | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -3 157.00 | | -365.00 |
HK Income tax | 481 948.00 | 108 386.00 | | 481 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 360 097.00 | 6 584 130.00 | | 10 360 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 216 086.00 | 6 275 675.00 | | 9 216 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 011.00 | 308 455.00 | | 1 144 011.00 |
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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 | 5 053 503.00 | | 105 665.00 | 5 053 503.00 |
I3 DECREASES Total Financial Fixed Assets | 1 724.00 | | 74 316.00 | 1 724.00 |
I4 DECREASES Grand Total | 7 813.00 | | 5 151 355.00 | 7 813.00 |
IO DECREASES Total including other intangible assets | | | 4 128 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 089.00 | | 948 920.00 | 6 089.00 |
KD ACQUISITIONS Total including other intangible assets | 4 126 090.00 | | 2 028.00 | 4 126 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 701.00 | | 52 308.00 | 902 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 711.00 | | 51 329.00 | 24 711.00 |
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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 | 742 677.00 | 190 222.00 | 2 008.00 | 742 677.00 |
PE DEPRECIATION Total including other intangible assets | 68 143.00 | 89 830.00 | | 68 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 533.00 | 100 391.00 | 2 008.00 | 674 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 439.00 | | 1 439.00 | 1 439.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 781.00 | 48 507.00 | 66 781.00 | 66 781.00 |
6T Receivables | 9 506.00 | 1 072.00 | 9 506.00 | 9 506.00 |
6X Other provisions for depreciation | | 551.00 | | |
7B Total provisions for depreciation | 9 506.00 | 1 624.00 | 9 506.00 | 9 506.00 |
7C Grand total | 77 726.00 | 50 131.00 | 77 726.00 | 77 726.00 |
UE of which provisions and reversals: - Operating | | 49 579.00 | 76 287.00 | |
UG - Financial | | 551.00 | | |
UJ - Exceptional | | | 1 439.00 | |
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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 | 371 093.00 | 371 093.00 | | 371 093.00 |
8C Staff and Related Accounts | 142 774.00 | 142 774.00 | | 142 774.00 |
8D Social Security and Other Social Organizations | 162 811.00 | 162 811.00 | | 162 811.00 |
8E Income Taxes | 110 390.00 | 110 390.00 | | 110 390.00 |
UT Other financial assets | 2 202.00 | | | 2 202.00 |
UX Other trade receivables | 483 755.00 | | | 483 755.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
VC Group and associates | 303 114.00 | | | 303 114.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 107 127.00 | 30 836.00 | | 107 127.00 |
VI Group and Associates | 158 766.00 | 158 766.00 | | 158 766.00 |
VJ Loans taken out during the year | 13 648.00 | | | 13 648.00 |
VK Loans repaid during the year | 123 066.00 | | | 123 066.00 |
VN Other taxes, similar payments | 41 417.00 | | | 41 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 372.00 | 55 372.00 | | 55 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 308.00 | | | 15 308.00 |
VS Prepaid expenses | 89 592.00 | | | 89 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 785.00 | 933 582.00 | 2 202.00 | 935 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 682.00 | 1 032 391.00 | 76 290.00 | 1 108 682.00 |
