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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 | 2 174 675.00 | 818 955.00 | 1 355 720.00 | 2 174 675.00 |
AJ Other Intangible Assets | 11 580.00 | 11 580.00 | | 11 580.00 |
AT Other tangible assets | 78 700.00 | 73 795.00 | 4 905.00 | 78 700.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 2 430 965.00 | 904 330.00 | 1 526 635.00 | 2 430 965.00 |
BP Services in progress | 2 187.00 | | 2 187.00 | 2 187.00 |
BT Goods | 26 711.00 | | 26 711.00 | 26 711.00 |
BX Customers and related accounts | 945 226.00 | 39 380.00 | 905 846.00 | 945 226.00 |
BZ Other receivables | 737 134.00 | | 737 134.00 | 737 134.00 |
CD Marketable securities | 430 515.00 | | 430 515.00 | 430 515.00 |
CF Cash and cash equivalents | 132 712.00 | | 132 712.00 | 132 712.00 |
CH Prepaid expenses | 27 641.00 | | 27 641.00 | 27 641.00 |
CJ TOTAL (II) | 2 302 127.00 | 39 380.00 | 2 262 747.00 | 2 302 127.00 |
CO Grand total (0 to V) | 4 733 092.00 | 943 710.00 | 3 789 382.00 | 4 733 092.00 |
CX Development or Research and Development Expenses | 156 438.00 | | 156 438.00 | 156 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 352.00 | 53 352.00 | | 53 352.00 |
DB Share, merger, contribution premiums, etc. | 784 760.00 | 784 760.00 | | 784 760.00 |
DD Legal reserve (1) | 7 311.00 | 7 311.00 | | 7 311.00 |
DG Other reserves | 53 837.00 | 53 837.00 | | 53 837.00 |
DH Retained earnings | 587 414.00 | 493 216.00 | | 587 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 057.00 | 94 199.00 | | 104 057.00 |
DK Regulated provisions | 254 954.00 | 254 954.00 | | 254 954.00 |
DL TOTAL (I) | 1 845 685.00 | 1 741 629.00 | | 1 845 685.00 |
DN Conditional advances | 524 050.00 | 670 950.00 | | 524 050.00 |
DO TOTAL (II) | 524 050.00 | 670 950.00 | | 524 050.00 |
DU Loans and Debts from Credit Institutions (3) | 672 253.00 | 237 559.00 | | 672 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DW Advances and down payments received on current orders | 7 919.00 | 3 645.00 | | 7 919.00 |
DX Trade payables and related accounts | 164 209.00 | 155 023.00 | | 164 209.00 |
DY Tax and social security liabilities | 335 373.00 | 440 043.00 | | 335 373.00 |
DZ Fixed asset liabilities and related accounts | 1 673.00 | 38 904.00 | | 1 673.00 |
EA Other liabilities | 59 022.00 | 5 495.00 | | 59 022.00 |
EB Prepaid income (2) | 179 007.00 | 212 197.00 | | 179 007.00 |
EC TOTAL (IV) | 1 419 646.00 | 1 093 055.00 | | 1 419 646.00 |
EE Grand total (I to V) | 3 789 382.00 | 3 505 634.00 | | 3 789 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 899.00 | | 233 899.00 | 233 899.00 |
FG Production sold - services | 1 865 859.00 | | 1 865 859.00 | 1 865 859.00 |
FJ Net sales | 2 099 758.00 | | 2 099 758.00 | 2 099 758.00 |
FM Inventory production | | | -73 663.00 | |
FN Capitalized production | | | 156 438.00 | |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 210 528.00 | |
FS Purchases of goods (including customs duties) | | | 125 843.00 | |
FT Inventory change (goods) | | | -1 587.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 921 929.00 | |
FX Taxes, duties, and similar payments | | | 23 231.00 | |
FY Salaries and Wages | | | 511 748.00 | |
FZ Social Security Contributions | | | 205 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 785.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 2 093 990.00 | |
GG - OPERATING RESULT (I - II) | | | 116 538.00 | |
GL Other interest and similar income | | | 8 489.00 | |
GP Total financial income (V) | | | 8 489.00 | |
GR Interest and similar expenses | | | 19 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 427.00 | | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | | | 3 427.00 |
HE Exceptional expenses on management operations | 37 789.00 | | | 37 789.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 37 789.00 | 233.00 | | 37 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 362.00 | -233.00 | | -34 362.00 |
HK Income tax | -32 596.00 | -37 115.00 | | -32 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 444.00 | 2 201 916.00 | | 2 222 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 388.00 | 2 107 718.00 | | 2 118 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 057.00 | 94 199.00 | | 104 057.00 |
HP References: Equipment leasing | 357.00 | 388.00 | | 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 | 2 274 523.00 | | 288 626.00 | 2 274 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 685.00 | | 156 438.00 | 127 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 9 572.00 | |
I4 DECREASES Grand Total | 127 685.00 | 4 500.00 | 2 430 965.00 | 127 685.00 |
IN DECREASES Start-up, development, or research expenses | 127 685.00 | | 156 438.00 | 127 685.00 |
IO DECREASES Total including other intangible assets | | | 2 186 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057 983.00 | | 128 272.00 | 2 057 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 805.00 | | 3 895.00 | 74 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 051.00 | | 21.00 | 14 051.00 |
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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 | 614 721.00 | 289 609.00 | | 614 721.00 |
PE DEPRECIATION Total including other intangible assets | 542 440.00 | 288 095.00 | | 542 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 281.00 | 1 514.00 | | 72 281.00 |
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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 | 254 954.00 | | | 254 954.00 |
6T Receivables | 23 470.00 | 16 785.00 | 875.00 | 23 470.00 |
7B Total provisions for depreciation | 23 470.00 | 16 785.00 | 875.00 | 23 470.00 |
7C Grand total | 278 424.00 | 16 785.00 | 875.00 | 278 424.00 |
UE of which provisions and reversals: - Operating | | 16 785.00 | 875.00 | |
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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 | 164 209.00 | 164 209.00 | | 164 209.00 |
8C Staff and Related Accounts | 37 613.00 | 37 613.00 | | 37 613.00 |
8D Social Security and Other Social Organizations | 70 084.00 | 70 084.00 | | 70 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 022.00 | 59 022.00 | | 59 022.00 |
8L Deferred income | 179 007.00 | 179 007.00 | | 179 007.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 8 572.00 | | | 8 572.00 |
UX Other trade receivables | 897 983.00 | | | 897 983.00 |
VA Doubtful or disputed receivables | 47 243.00 | | | 47 243.00 |
VB VAT | 14 082.00 | | | 14 082.00 |
VC Group and associates | 589 367.00 | | | 589 367.00 |
VG Loans with a maturity of up to one year at origin | 142 267.00 | 142 267.00 | | 142 267.00 |
VH Loans with a maturity of more than one year at origin | 529 986.00 | 129 337.00 | 400 649.00 | 529 986.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 20 014.00 | | | 20 014.00 |
VM Income taxes | 53 487.00 | | | 53 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 649.00 | 11 649.00 | | 11 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 198.00 | | | 80 198.00 |
VS Prepaid expenses | 27 641.00 | | | 27 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 574.00 | 1 710 002.00 | 9 572.00 | 1 719 574.00 |
VW VAT | 216 027.00 | 216 027.00 | | 216 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 727.00 | 1 011 078.00 | 400 649.00 | 1 411 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
