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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
AH Goodwill | 869 466.00 | | 869 466.00 | 869 466.00 |
AP Buildings | 208 018.00 | 140 308.00 | 67 711.00 | 208 018.00 |
AT Other tangible assets | 130 010.00 | 71 522.00 | 58 489.00 | 130 010.00 |
BH Other financial assets | 36 232.00 | | 36 232.00 | 36 232.00 |
BJ TOTAL (I) | 1 856 086.00 | 446 556.00 | 1 409 530.00 | 1 856 086.00 |
BV Advances and down payments on orders | 6 088.00 | | 6 088.00 | 6 088.00 |
BX Customers and related accounts | 149 382.00 | | 149 382.00 | 149 382.00 |
BZ Other receivables | 554 608.00 | | 554 608.00 | 554 608.00 |
CF Cash and cash equivalents | 2 712 551.00 | | 2 712 551.00 | 2 712 551.00 |
CH Prepaid expenses | 46 306.00 | | 46 306.00 | 46 306.00 |
CJ TOTAL (II) | 3 468 935.00 | | 3 468 935.00 | 3 468 935.00 |
CO Grand total (0 to V) | 5 325 021.00 | 446 556.00 | 4 878 465.00 | 5 325 021.00 |
CU Other investments | 26 640.00 | | 26 640.00 | 26 640.00 |
CX Development or Research and Development Expenses | 577 151.00 | 226 159.00 | 350 992.00 | 577 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 35 659.00 | 35 659.00 | | 35 659.00 |
DD Legal reserve (1) | 35 000.00 | 20 000.00 | | 35 000.00 |
DG Other reserves | 165 978.00 | 200 079.00 | | 165 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 182.00 | 230 899.00 | | 193 182.00 |
DL TOTAL (I) | 779 819.00 | 836 637.00 | | 779 819.00 |
DU Loans and Debts from Credit Institutions (3) | 832 441.00 | 271 922.00 | | 832 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 584.00 | 320 378.00 | | 59 584.00 |
DX Trade payables and related accounts | 136 577.00 | 207 721.00 | | 136 577.00 |
DY Tax and social security liabilities | 378 997.00 | 370 894.00 | | 378 997.00 |
EA Other liabilities | 2 691 046.00 | 1 727 503.00 | | 2 691 046.00 |
EC TOTAL (IV) | 4 098 646.00 | 2 898 419.00 | | 4 098 646.00 |
EE Grand total (I to V) | 4 878 465.00 | 3 735 056.00 | | 4 878 465.00 |
EG Accrued income and payables due within one year | 3 448 386.00 | 2 675 863.00 | | 3 448 386.00 |
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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 | | | 3 984 571.00 | |
FJ Net sales | | | 3 984 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 847.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 029 564.00 | |
FW Other purchases and external expenses | | | 1 480 806.00 | |
FX Taxes, duties, and similar payments | | | 103 611.00 | |
FY Salaries and Wages | | | 1 683 516.00 | |
FZ Social Security Contributions | | | 542 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 746.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 3 883 371.00 | |
GG - OPERATING RESULT (I - II) | | | 146 193.00 | |
GL Other interest and similar income | | | 30 823.00 | |
GP Total financial income (V) | | | 30 823.00 | |
GR Interest and similar expenses | | | 18 574.00 | |
GU Total financial expenses (VI) | | | 18 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 573.00 | 25 677.00 | | 48 573.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 48 573.00 | 105 677.00 | | 48 573.00 |
HE Exceptional expenses on management operations | 4 471.00 | 11 409.00 | | 4 471.00 |
HF Exceptional expenses on capital transactions | | 7 187.00 | | |
HH Total exceptional expenses (VIII) | 4 471.00 | 18 596.00 | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 102.00 | 87 082.00 | | 44 102.00 |
HK Income tax | 9 362.00 | 32 766.00 | | 9 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 960.00 | 3 442 303.00 | | 4 108 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 778.00 | 3 211 404.00 | | 3 915 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 182.00 | 230 899.00 | | 193 182.00 |
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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 | 1 304 164.00 | | | 1 304 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577 151.00 | | | 577 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 872.00 | |
I4 DECREASES Grand Total | | | 1 856 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 978.00 | | | 20 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 679.00 | | | 341 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 190.00 | | | 54 190.00 |
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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 | 418 939.00 | 115 633.00 | -78 501.00 | 418 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187 682.00 | 38 477.00 | | 187 682.00 |
PE DEPRECIATION Total including other intangible assets | 20 978.00 | 12 282.00 | 12 409.00 | 20 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 279.00 | 115 633.00 | -78 501.00 | 210 279.00 |
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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 | 136 577.00 | 136 577.00 | | 136 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750 631.00 | 2 750 631.00 | | 2 750 631.00 |
UT Other financial assets | 36 232.00 | | | 36 232.00 |
VH Loans with a maturity of more than one year at origin | 832 441.00 | 182 182.00 | 551 056.00 | 832 441.00 |
VJ Loans taken out during the year | 609 600.00 | | | 609 600.00 |
VK Loans repaid during the year | 49 018.00 | | | 49 018.00 |
VS Prepaid expenses | 46 306.00 | | | 46 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 528.00 | 759 723.00 | 26 805.00 | 786 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 646.00 | 3 448 386.00 | 551 056.00 | 4 098 646.00 |
