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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 | 18 920.00 | 11 616.00 | 7 303.00 | 18 920.00 |
AH Goodwill | 1 143 736.00 | | 1 143 736.00 | 1 143 736.00 |
AT Other tangible assets | 296 017.00 | 246 881.00 | 49 136.00 | 296 017.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 1 460 709.00 | 258 497.00 | 1 202 212.00 | 1 460 709.00 |
BV Advances and down payments on orders | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | 250 894.00 | 3 014.00 | 247 880.00 | 250 894.00 |
BZ Other receivables | 984 568.00 | | 984 568.00 | 984 568.00 |
CD Marketable securities | 387 880.00 | | 387 880.00 | 387 880.00 |
CF Cash and cash equivalents | 56 543.00 | | 56 543.00 | 56 543.00 |
CH Prepaid expenses | 25 822.00 | | 25 822.00 | 25 822.00 |
CJ TOTAL (II) | 1 711 131.00 | 3 014.00 | 1 708 117.00 | 1 711 131.00 |
CO Grand total (0 to V) | 3 171 840.00 | 261 511.00 | 2 910 329.00 | 3 171 840.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 500.00 | 741 500.00 | | 741 500.00 |
DB Share, merger, contribution premiums, etc. | 218 597.00 | 218 597.00 | | 218 597.00 |
DD Legal reserve (1) | 74 150.00 | 74 150.00 | | 74 150.00 |
DG Other reserves | 410 202.00 | 83 344.00 | | 410 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 943.00 | 326 858.00 | | 166 943.00 |
DL TOTAL (I) | 1 611 392.00 | 1 444 449.00 | | 1 611 392.00 |
DU Loans and Debts from Credit Institutions (3) | 389 634.00 | 504 441.00 | | 389 634.00 |
DX Trade payables and related accounts | 527 997.00 | 155 654.00 | | 527 997.00 |
DY Tax and social security liabilities | 375 806.00 | 403 180.00 | | 375 806.00 |
EA Other liabilities | 5 500.00 | 3 092.00 | | 5 500.00 |
EC TOTAL (IV) | 1 298 937.00 | 1 066 367.00 | | 1 298 937.00 |
EE Grand total (I to V) | 2 910 329.00 | 2 510 816.00 | | 2 910 329.00 |
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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 | 2 413 256.00 | | 2 413 256.00 | 2 413 256.00 |
FJ Net sales | 2 413 256.00 | | 2 413 256.00 | 2 413 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 2 416 594.00 | |
FW Other purchases and external expenses | | | 789 360.00 | |
FX Taxes, duties, and similar payments | | | 38 864.00 | |
FY Salaries and Wages | | | 897 388.00 | |
FZ Social Security Contributions | | | 361 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 141 499.00 | |
GG - OPERATING RESULT (I - II) | | | 275 095.00 | |
GL Other interest and similar income | | | 9 001.00 | |
GP Total financial income (V) | | | 9 001.00 | |
GR Interest and similar expenses | | | 11 791.00 | |
GU Total financial expenses (VI) | | | 11 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 526.00 | 21 360.00 | | 12 526.00 |
HD Total exceptional income (VII) | 12 526.00 | 21 360.00 | | 12 526.00 |
HE Exceptional expenses on management operations | 45 995.00 | 12 107.00 | | 45 995.00 |
HF Exceptional expenses on capital transactions | 134.00 | 21 360.00 | | 134.00 |
HG Exceptional depreciation and provisions | | 12 025.00 | | |
HH Total exceptional expenses (VIII) | 46 129.00 | 45 491.00 | | 46 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 603.00 | -24 131.00 | | -33 603.00 |
HJ Employee participation in company results | 4 781.00 | | | 4 781.00 |
HK Income tax | 66 979.00 | 118 671.00 | | 66 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 121.00 | 2 480 058.00 | | 2 438 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 178.00 | 2 153 200.00 | | 2 271 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 943.00 | 326 858.00 | | 166 943.00 |
HP References: Equipment leasing | 1 998.00 | | | 1 998.00 |
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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 | 1 598 089.00 | | | 1 598 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | | 1 460 709.00 | |
IO DECREASES Total including other intangible assets | | | 18 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 358.00 | | | 68 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 959.00 | | | 380 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 360 219.00 | 50 886.00 | 152 608.00 | 360 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 083.00 | 917.00 | 3 000.00 | 2 083.00 |
PE DEPRECIATION Total including other intangible assets | 51 557.00 | 9 497.00 | 49 438.00 | 51 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 579.00 | 40 472.00 | 100 170.00 | 306 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 014.00 | | |
7C Grand total | | 3 014.00 | | |
UE of which provisions and reversals: - Operating | | 3 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 1 489.00 | | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 389 302.00 | 107 764.00 | 281 538.00 | 389 302.00 |
VK Loans repaid during the year | 113 655.00 | | | 113 655.00 |
VS Prepaid expenses | 25 822.00 | | | 25 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 773.00 | 1 260 782.00 | 1 991.00 | 1 262 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 937.00 | 1 017 399.00 | 281 538.00 | 1 298 937.00 |
