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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 | 5 333.00 | 5 287.00 | 46.00 | 5 333.00 |
AH Goodwill | 882 714.00 | | 882 714.00 | 882 714.00 |
AT Other tangible assets | 255 767.00 | 142 138.00 | 113 629.00 | 255 767.00 |
BH Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 1 161 920.00 | 147 425.00 | 1 014 495.00 | 1 161 920.00 |
BV Advances and down payments on orders | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 249 234.00 | | 249 234.00 | 249 234.00 |
BZ Other receivables | 892 424.00 | | 892 424.00 | 892 424.00 |
CF Cash and cash equivalents | 4 320 613.00 | | 4 320 613.00 | 4 320 613.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 5 475 502.00 | | 5 475 502.00 | 5 475 502.00 |
CO Grand total (0 to V) | 6 637 423.00 | 147 425.00 | 6 489 998.00 | 6 637 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 225.00 | 157 225.00 | | 157 225.00 |
DB Share, merger, contribution premiums, etc. | 826 652.00 | 826 652.00 | | 826 652.00 |
DD Legal reserve (1) | 15 723.00 | 15 723.00 | | 15 723.00 |
DG Other reserves | 303 443.00 | 303 443.00 | | 303 443.00 |
DH Retained earnings | 14 710.00 | 11 148.00 | | 14 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 726.00 | 298 562.00 | | 311 726.00 |
DL TOTAL (I) | 1 629 480.00 | 1 612 753.00 | | 1 629 480.00 |
DU Loans and Debts from Credit Institutions (3) | 85 875.00 | 80 526.00 | | 85 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 750.00 | 410.00 | | 144 750.00 |
DW Advances and down payments received on current orders | 8.00 | 4 529 689.00 | | 8.00 |
DX Trade payables and related accounts | 58 662.00 | 164 107.00 | | 58 662.00 |
DY Tax and social security liabilities | 151 930.00 | 189 439.00 | | 151 930.00 |
EA Other liabilities | 4 419 293.00 | 17 256.00 | | 4 419 293.00 |
EC TOTAL (IV) | 4 860 518.00 | 4 981 428.00 | | 4 860 518.00 |
EE Grand total (I to V) | 6 489 998.00 | 6 594 181.00 | | 6 489 998.00 |
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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 | 1 737 009.00 | | 1 737 009.00 | 1 737 009.00 |
FJ Net sales | 1 737 009.00 | | 1 737 009.00 | 1 737 009.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 738 176.00 | |
FW Other purchases and external expenses | | | 408 919.00 | |
FX Taxes, duties, and similar payments | | | 26 661.00 | |
FY Salaries and Wages | | | 556 873.00 | |
FZ Social Security Contributions | | | 241 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 247.00 | |
GE Other Expenses | | | 25 132.00 | |
GF Total Operating Expenses (II) | | | 1 284 224.00 | |
GG - OPERATING RESULT (I - II) | | | 453 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 040.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 040.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 405.00 | 2 475.00 | | 3 405.00 |
HB Exceptional income from capital transactions | | 4 804.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 990.00 | | |
HD Total exceptional income (VII) | 3 405.00 | 12 269.00 | | 3 405.00 |
HF Exceptional expenses on capital transactions | 12 444.00 | 2 420.00 | | 12 444.00 |
HH Total exceptional expenses (VIII) | 12 444.00 | 2 420.00 | | 12 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 038.00 | 9 850.00 | | -9 038.00 |
HK Income tax | 144 433.00 | 140 637.00 | | 144 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 621.00 | 1 638 776.00 | | 1 754 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 894.00 | 1 340 214.00 | | 1 442 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 726.00 | 298 562.00 | | 311 726.00 |
HP References: Equipment leasing | 4 870.00 | 4 870.00 | | 4 870.00 |
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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 | 1 134 566.00 | | 28 043.00 | 1 134 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 106.00 | |
I4 DECREASES Grand Total | | 689.00 | 1 161 920.00 | |
IO DECREASES Total including other intangible assets | | | 888 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 255 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 359.00 | | 689.00 | 887 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 102.00 | | 27 354.00 | 229 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 106.00 | | | 18 106.00 |
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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 | 122 321.00 | 25 247.00 | 143.00 | 122 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 974.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 008.00 | 24 273.00 | 143.00 | 118 008.00 |
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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 | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 58 662.00 | 58 662.00 | | 58 662.00 |
8C Staff and Related Accounts | 26 756.00 | 26 756.00 | | 26 756.00 |
8D Social Security and Other Social Organizations | 53 387.00 | 53 387.00 | | 53 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419 293.00 | 4 419 293.00 | | 4 419 293.00 |
UT Other financial assets | 18 106.00 | | | 18 106.00 |
UX Other trade receivables | 249 234.00 | | | 249 234.00 |
VB VAT | 14 742.00 | | | 14 742.00 |
VC Group and associates | 730 199.00 | | | 730 199.00 |
VG Loans with a maturity of up to one year at origin | 23 628.00 | 23 628.00 | | 23 628.00 |
VH Loans with a maturity of more than one year at origin | 62 247.00 | 18 670.00 | 43 577.00 | 62 247.00 |
VI Group and Associates | 144 433.00 | 144 433.00 | | 144 433.00 |
VK Loans repaid during the year | 18 254.00 | | | 18 254.00 |
VN Other taxes, similar payments | 65 248.00 | | | 65 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 419.00 | 28 419.00 | | 28 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 235.00 | | | 82 235.00 |
VS Prepaid expenses | 9 635.00 | | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 151 293.00 | 18 106.00 | |
VW VAT | 43 368.00 | 43 368.00 | | 43 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860 510.00 | 4 816 932.00 | 43 577.00 | 4 860 510.00 |
