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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 | 195 312.00 | 126 320.00 | 68 993.00 | 195 312.00 |
AJ Other Intangible Assets | 2 237 042.00 | 1 290 994.00 | 946 048.00 | 2 237 042.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 584.00 | | 4 584.00 |
AT Other tangible assets | 739 641.00 | 516 173.00 | 223 469.00 | 739 641.00 |
BB Receivables related to investments | 100 542.00 | 100 542.00 | | 100 542.00 |
BJ TOTAL (I) | 6 250 647.00 | 3 138 613.00 | 3 112 035.00 | 6 250 647.00 |
BX Customers and related accounts | 609 495.00 | 11 539.00 | 597 955.00 | 609 495.00 |
BZ Other receivables | 104 055.00 | | 104 055.00 | 104 055.00 |
CD Marketable securities | 24 370.00 | | 24 370.00 | 24 370.00 |
CF Cash and cash equivalents | 3 156 286.00 | | 3 156 286.00 | 3 156 286.00 |
CH Prepaid expenses | 103 433.00 | | 103 433.00 | 103 433.00 |
CJ TOTAL (II) | 3 997 639.00 | 11 539.00 | 3 986 100.00 | 3 997 639.00 |
CO Grand total (0 to V) | 10 248 286.00 | 3 150 152.00 | 7 098 134.00 | 10 248 286.00 |
CU Other investments | 2 973 525.00 | 1 100 000.00 | 1 873 525.00 | 2 973 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | -340.00 | | | -340.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 284 508.00 | | | 284 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 050.00 | | | 1 664 050.00 |
DJ Investment subsidies | 190.00 | | | 190.00 |
DK Regulated provisions | 61 240.00 | | | 61 240.00 |
DL TOTAL (I) | 2 075 647.00 | | | 2 075 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 393.00 | | | 1 489 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 049.00 | | | 33 049.00 |
DW Advances and down payments received on current orders | 193 835.00 | | | 193 835.00 |
DX Trade payables and related accounts | 141 160.00 | | | 141 160.00 |
DY Tax and social security liabilities | 1 527 520.00 | | | 1 527 520.00 |
EA Other liabilities | 163 598.00 | | | 163 598.00 |
EB Prepaid income (2) | 1 473 933.00 | | | 1 473 933.00 |
EC TOTAL (IV) | 5 022 487.00 | | | 5 022 487.00 |
EE Grand total (I to V) | 7 098 134.00 | | | 7 098 134.00 |
EG Accrued income and payables due within one year | 3 813 537.00 | | | 3 813 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 8 531 952.00 | 255 117.00 | 8 787 069.00 | 8 531 952.00 |
FJ Net sales | 8 531 952.00 | 255 117.00 | 8 787 069.00 | 8 531 952.00 |
FM Inventory production | | | -4 965.00 | |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 004.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 8 845 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 180.00 | |
FW Other purchases and external expenses | | | 1 778 887.00 | |
FX Taxes, duties, and similar payments | | | 182 352.00 | |
FY Salaries and Wages | | | 2 769 020.00 | |
FZ Social Security Contributions | | | 1 143 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 912.00 | |
GE Other Expenses | | | 38 343.00 | |
GF Total Operating Expenses (II) | | | 6 231 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 613 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 663.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 202 668.00 | |
GR Interest and similar expenses | | | 41 973.00 | |
GU Total financial expenses (VI) | | | 41 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 150.00 | | | 43 150.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HA Exceptional income from management transactions | 4 933.00 | | | 4 933.00 |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 5 171.00 | | | 5 171.00 |
HE Exceptional expenses on management operations | 4 569.00 | | | 4 569.00 |
HG Exceptional depreciation and provisions | 44 705.00 | | | 44 705.00 |
HH Total exceptional expenses (VIII) | 49 274.00 | | | 49 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 102.00 | | | -44 102.00 |
HJ Employee participation in company results | 287 312.00 | | | 287 312.00 |
HK Income tax | 778 766.00 | | | 778 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 053 072.00 | | | 9 053 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 022.00 | | | 7 389 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 050.00 | | | 1 664 050.00 |
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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 | 4 287 697.00 | | 2 920 883.00 | 4 287 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 893 500.00 | 3 074 067.00 | |
I4 DECREASES Grand Total | 28 600.00 | 929 333.00 | 6 250 647.00 | 28 600.00 |
IO DECREASES Total including other intangible assets | 28 600.00 | 24 480.00 | 2 432 355.00 | 28 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 353.00 | 744 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426 893.00 | | 58 544.00 | 2 426 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 238.00 | | 112 339.00 | 643 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 567.00 | | 2 750 000.00 | 1 217 567.00 |
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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 | 1 667 736.00 | 306 169.00 | 35 833.00 | 1 667 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 217 214.00 | 224 581.00 | 24 480.00 | 1 217 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 522.00 | 81 588.00 | 11 353.00 | 450 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 535.00 | 44 705.00 | | 16 535.00 |
6T Receivables | 17 994.00 | 9 912.00 | 16 367.00 | 17 994.00 |
7B Total provisions for depreciation | 118 536.00 | 1 109 912.00 | 16 367.00 | 118 536.00 |
7C Grand total | 135 071.00 | 1 154 617.00 | 16 367.00 | 135 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 912.00 | | |
UG - Financial | | 1 100 000.00 | | |
UJ - Exceptional | | 44 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 049.00 | 33 049.00 | | 33 049.00 |
8B Suppliers and Related Accounts | 141 160.00 | 141 160.00 | | 141 160.00 |
8C Staff and Related Accounts | 574 599.00 | 574 599.00 | | 574 599.00 |
8D Social Security and Other Social Organizations | 348 269.00 | 348 269.00 | | 348 269.00 |
8E Income Taxes | 285 647.00 | 285 647.00 | | 285 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 598.00 | 163 598.00 | | 163 598.00 |
8L Deferred income | 1 473 933.00 | 1 473 933.00 | | 1 473 933.00 |
UL Receivables related to investments | 100 542.00 | | | 100 542.00 |
UX Other trade receivables | 589 355.00 | | | 589 355.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 20 140.00 | | | 20 140.00 |
VB VAT | 17 378.00 | | | 17 378.00 |
VC Group and associates | 1 939.00 | | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 1 488 971.00 | 280 020.00 | 1 208 950.00 | 1 488 971.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 205 820.00 | | | 205 820.00 |
VP Miscellaneous | 72 063.00 | | | 72 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 592.00 | 120 592.00 | | 120 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 218.00 | | | 12 218.00 |
VS Prepaid expenses | 103 433.00 | | | 103 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 525.00 | 816 983.00 | 100 542.00 | 917 525.00 |
VW VAT | 198 412.00 | 198 412.00 | | 198 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 652.00 | 3 619 702.00 | 1 208 950.00 | 4 828 652.00 |
