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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 | 62 032.00 | 54 727.00 | 7 304.00 | 62 032.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 415 750.00 | | 415 750.00 | 415 750.00 |
AT Other tangible assets | 394 976.00 | 243 137.00 | 151 839.00 | 394 976.00 |
BB Receivables related to investments | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
BH Other financial assets | 17 601.00 | | 17 601.00 | 17 601.00 |
BJ TOTAL (I) | 2 913 468.00 | 297 864.00 | 2 615 605.00 | 2 913 468.00 |
BV Advances and down payments on orders | 5 253.00 | | 5 253.00 | 5 253.00 |
BX Customers and related accounts | 1 780 675.00 | | 1 780 675.00 | 1 780 675.00 |
BZ Other receivables | 1 602 384.00 | | 1 602 384.00 | 1 602 384.00 |
CF Cash and cash equivalents | 1 007 781.00 | | 1 007 781.00 | 1 007 781.00 |
CH Prepaid expenses | 25 239.00 | | 25 239.00 | 25 239.00 |
CJ TOTAL (II) | 4 421 333.00 | | 4 421 333.00 | 4 421 333.00 |
CO Grand total (0 to V) | 7 334 802.00 | 297 864.00 | 7 036 938.00 | 7 334 802.00 |
CU Other investments | 95 110.00 | | 95 110.00 | 95 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 378 200.00 | 378 200.00 | | 378 200.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 1 220 249.00 | 1 189 894.00 | | 1 220 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 967.00 | 30 355.00 | | 8 967.00 |
DL TOTAL (I) | 2 685 416.00 | 2 676 449.00 | | 2 685 416.00 |
DU Loans and Debts from Credit Institutions (3) | 26 454.00 | 2 343.00 | | 26 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 825.00 | 865 948.00 | | 1 104 825.00 |
DW Advances and down payments received on current orders | 321 979.00 | 253 712.00 | | 321 979.00 |
DX Trade payables and related accounts | 826 755.00 | 564 621.00 | | 826 755.00 |
DY Tax and social security liabilities | 617 723.00 | 583 229.00 | | 617 723.00 |
EA Other liabilities | 1 453 786.00 | 1 661 423.00 | | 1 453 786.00 |
EC TOTAL (IV) | 4 351 522.00 | 3 931 277.00 | | 4 351 522.00 |
EE Grand total (I to V) | 7 036 938.00 | 6 607 726.00 | | 7 036 938.00 |
EG Accrued income and payables due within one year | | 2 827 565.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 121.00 | 2 343.00 | | 11 121.00 |
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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 | 4 050 144.00 | | 4 050 144.00 | 4 050 144.00 |
FJ Net sales | 4 050 144.00 | | 4 050 144.00 | 4 050 144.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 771.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 4 078 130.00 | |
FW Other purchases and external expenses | | | 1 709 188.00 | |
FX Taxes, duties, and similar payments | | | 106 023.00 | |
FY Salaries and Wages | | | 1 603 741.00 | |
FZ Social Security Contributions | | | 491 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 245.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 3 977 397.00 | |
GG - OPERATING RESULT (I - II) | | | 100 733.00 | |
GL Other interest and similar income | | | 5 592.00 | |
GP Total financial income (V) | | | 5 592.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 771.00 | 24 919.00 | | 25 771.00 |
A2 TOTAL ASSETS | 1 133.00 | | | 1 133.00 |
HB Exceptional income from capital transactions | 10 000.00 | 224 173.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 224 173.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 152.00 | 202.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 151 240.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | 151 442.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 749.00 | 72 731.00 | | 7 749.00 |
HK Income tax | 102 540.00 | -18 863.00 | | 102 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 723.00 | 4 075 387.00 | | 4 093 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 755.00 | 4 045 032.00 | | 4 084 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 967.00 | 30 355.00 | | 8 967.00 |
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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 | 2 436 123.00 | | 506 137.00 | 2 436 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 793.00 | 2 002 711.00 | |
I4 DECREASES Grand Total | | 28 793.00 | 2 913 468.00 | |
IO DECREASES Total including other intangible assets | | | 515 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 224.00 | | 25 557.00 | 490 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 030.00 | | 71 944.00 | 323 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 868.00 | | 408 635.00 | 1 622 868.00 |
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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 | 235 618.00 | 62 245.00 | | 235 618.00 |
PE DEPRECIATION Total including other intangible assets | 33 168.00 | 21 559.00 | | 33 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 450.00 | 40 685.00 | | 202 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 890 000.00 | | | 1 890 000.00 |
UT Other financial assets | 17 601.00 | | | 17 601.00 |
VC Group and associates | 812 676.00 | | | 812 676.00 |
VS Prepaid expenses | 25 239.00 | | | 25 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 899.00 | 3 408 298.00 | 1 907 601.00 | 5 315 899.00 |
