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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 140.00 | 12 140.00 | | 12 140.00 |
AF Concessions, Patents and Similar Rights | 234 467.00 | 200 818.00 | 33 649.00 | 234 467.00 |
AH Goodwill | 4 710 388.00 | | 4 710 388.00 | 4 710 388.00 |
AR Technical installations, industrial equipment and tools | 202 234.00 | 161 216.00 | 41 019.00 | 202 234.00 |
AT Other tangible assets | 609 155.00 | 437 905.00 | 171 250.00 | 609 155.00 |
BH Other financial assets | 13 037.00 | | 13 037.00 | 13 037.00 |
BJ TOTAL (I) | 5 871 442.00 | 812 079.00 | 5 059 363.00 | 5 871 442.00 |
BL Raw materials, supplies | 184 611.00 | | 184 611.00 | 184 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 793.00 | | 302 793.00 | 302 793.00 |
BZ Other receivables | 179 247.00 | | 179 247.00 | 179 247.00 |
CF Cash and cash equivalents | 596 062.00 | | 596 062.00 | 596 062.00 |
CH Prepaid expenses | 76 449.00 | | 76 449.00 | 76 449.00 |
CJ TOTAL (II) | 1 339 162.00 | | 1 339 162.00 | 1 339 162.00 |
CO Grand total (0 to V) | 7 210 604.00 | 812 079.00 | 6 398 525.00 | 7 210 604.00 |
CS Evaluated investments - equity method | 90 020.00 | | 90 020.00 | 90 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 000.00 | 2 000 000.00 | | 2 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 306 061.00 | 1 317 171.00 | | 1 306 061.00 |
DD Legal reserve (1) | 212 800.00 | 200 000.00 | | 212 800.00 |
DG Other reserves | 909 174.00 | 734 381.00 | | 909 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 357.00 | 174 793.00 | | 323 357.00 |
DL TOTAL (I) | 4 879 392.00 | 4 426 345.00 | | 4 879 392.00 |
DU Loans and Debts from Credit Institutions (3) | 527 952.00 | 702 602.00 | | 527 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729.00 | 6 313.00 | | 6 729.00 |
DX Trade payables and related accounts | 359 530.00 | 342 336.00 | | 359 530.00 |
DY Tax and social security liabilities | 572 279.00 | 524 005.00 | | 572 279.00 |
DZ Fixed asset liabilities and related accounts | 49 990.00 | 49 990.00 | | 49 990.00 |
EA Other liabilities | 2 652.00 | 2 087.00 | | 2 652.00 |
EC TOTAL (IV) | 1 519 132.00 | 1 627 332.00 | | 1 519 132.00 |
EE Grand total (I to V) | 6 398 525.00 | 6 053 678.00 | | 6 398 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 54 248.00 | |
FR Total operating income (I) | | | 54 248.00 | |
FW Other purchases and external expenses | | | 1 723 418.00 | |
FX Taxes, duties, and similar payments | | | 268 248.00 | |
FY Salaries and Wages | | | 1 751 991.00 | |
FZ Social Security Contributions | | | 632 182.00 | |
GE Other Expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 5 789 333.00 | |
GG - OPERATING RESULT (I - II) | | | 328 693.00 | |
GP Total financial income (V) | | | 51 140.00 | |
GU Total financial expenses (VI) | | | 13 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 453.00 | 15 739.00 | | 7 453.00 |
HH Total exceptional expenses (VIII) | 14 357.00 | 40 008.00 | | 14 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 904.00 | -24 270.00 | | -6 904.00 |
HK Income tax | 35 876.00 | -336.00 | | 35 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 357.00 | 174 793.00 | | 323 357.00 |
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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 | 6 020 257.00 | | | 6 020 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 140.00 | | | 12 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 057.00 | |
I4 DECREASES Grand Total | | | 5 871 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 140.00 | |
IO DECREASES Total including other intangible assets | | | 234 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 644.00 | | | 246 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 028.00 | | | 948 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 057.00 | | | 103 057.00 |
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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 | 884 470.00 | 99 534.00 | 171 925.00 | 884 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 140.00 | | | 12 140.00 |
PE DEPRECIATION Total including other intangible assets | 172 275.00 | 45 099.00 | 16 557.00 | 172 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 054.00 | 54 435.00 | 155 369.00 | 700 054.00 |
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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 | 359 530.00 | 359 530.00 | | 359 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 990.00 | 49 990.00 | | 49 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 381.00 | 9 381.00 | | 9 381.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 527 680.00 | 181 805.00 | 334 364.00 | 527 680.00 |
VJ Loans taken out during the year | 5 176.00 | | | 5 176.00 |
VK Loans repaid during the year | 180 098.00 | | | 180 098.00 |
VS Prepaid expenses | 76 449.00 | | | 76 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 526.00 | 558 489.00 | 13 037.00 | 571 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 132.00 | 1 173 258.00 | 334 364.00 | 1 519 132.00 |
