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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 695 893.00 | 695 891.00 | 2.00 | 695 893.00 |
AB Establishment Expenses | 99 992.00 | 99 992.00 | | 99 992.00 |
AF Concessions, Patents and Similar Rights | 79 307.00 | 42 874.00 | 36 433.00 | 79 307.00 |
AH Goodwill | 695 893.00 | | 695 893.00 | 695 893.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 205 729.00 | 89 955.00 | 115 774.00 | 205 729.00 |
BH Other financial assets | 95 536.00 | | 95 536.00 | 95 536.00 |
BJ TOTAL (I) | 2 060 079.00 | 272 821.00 | 1 787 258.00 | 2 060 079.00 |
BV Advances and down payments on orders | 164 009.00 | | 164 009.00 | 164 009.00 |
BX Customers and related accounts | 613 348.00 | | 613 348.00 | 613 348.00 |
BZ Other receivables | 5 210 874.00 | | 5 210 874.00 | 5 210 874.00 |
CF Cash and cash equivalents | 130 048.00 | | 130 048.00 | 130 048.00 |
CH Prepaid expenses | 13 783.00 | | 13 783.00 | 13 783.00 |
CJ TOTAL (II) | 6 132 061.00 | | 6 132 061.00 | 6 132 061.00 |
CO Grand total (0 to V) | 8 192 140.00 | 272 821.00 | 7 919 320.00 | 8 192 140.00 |
CR Shares due in more than one year | 2 920.00 | | | 2 920.00 |
CU Other investments | 843 622.00 | | 843 622.00 | 843 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 240 485.00 | 1 801 916.00 | | 2 240 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 535.00 | 456 569.00 | | -245 535.00 |
DL TOTAL (I) | 2 038 950.00 | 2 302 485.00 | | 2 038 950.00 |
DR TOTAL (IV) | 217 985.00 | 225 660.00 | | 217 985.00 |
DU Loans and Debts from Credit Institutions (3) | 862 609.00 | 1 093 937.00 | | 862 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193 022.00 | 5 663 249.00 | | 4 193 022.00 |
DX Trade payables and related accounts | 469 822.00 | 354 161.00 | | 469 822.00 |
DY Tax and social security liabilities | 341 698.00 | 578 767.00 | | 341 698.00 |
EA Other liabilities | 13 217.00 | 205 123.00 | | 13 217.00 |
EC TOTAL (IV) | 5 880 369.00 | 7 895 237.00 | | 5 880 369.00 |
EE Grand total (I to V) | 7 919 320.00 | 10 197 722.00 | | 7 919 320.00 |
EG Accrued income and payables due within one year | 5 379 913.00 | 7 155 330.00 | | 5 379 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 146.00 | 950.00 | | 64 146.00 |
P2 LIABILITIES - Gross Technical Reserves | 566 579.00 | 437 859.00 | | 566 579.00 |
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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 | 2 576 530.00 | | 2 576 530.00 | 2 576 530.00 |
FJ Net sales | 2 576 530.00 | | 2 576 530.00 | 2 576 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 411.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 600 037.00 | |
FU Purchases of raw materials and other supplies | | | 22 562.00 | |
FW Other purchases and external expenses | | | 1 238 246.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 649 770.00 | |
FZ Social Security Contributions | | | 229 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 304.00 | |
GE Other Expenses | | | 291 849.00 | |
GF Total Operating Expenses (II) | | | 2 490 590.00 | |
GG - OPERATING RESULT (I - II) | | | 109 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 122.00 | |
GU Total financial expenses (VI) | | | 32 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 6 206.00 | | 139.00 |
HB Exceptional income from capital transactions | 79 800.00 | | | 79 800.00 |
HD Total exceptional income (VII) | 79 939.00 | 6 206.00 | | 79 939.00 |
HE Exceptional expenses on management operations | 10 375.00 | 1 130.00 | | 10 375.00 |
HF Exceptional expenses on capital transactions | 374 164.00 | | | 374 164.00 |
HH Total exceptional expenses (VIII) | 384 538.00 | 1 130.00 | | 384 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 599.00 | 5 076.00 | | -304 599.00 |
HK Income tax | 18 261.00 | 26 080.00 | | 18 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 976.00 | 3 001 048.00 | | 2 679 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 511.00 | 2 544 479.00 | | 2 925 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 535.00 | 456 569.00 | | -245 535.00 |
HP References: Equipment leasing | 22 902.00 | 34 118.00 | | 22 902.00 |
R3 Income Statement - Technical Result | -36 566.00 | -69 589.00 | | -36 566.00 |
R6 Group Income (Consolidated Net Income) | 566 579.00 | 440 067.00 | | 566 579.00 |
R7 Share of minority interests (Non-group income) | | -2 208.00 | | |
R8 Net income, group share (parent company share) | 566 579.00 | 437 859.00 | | 566 579.00 |
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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 | 2 132 133.00 | | | 2 132 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 992.00 | | | 99 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 158.00 | |
I4 DECREASES Grand Total | | | 2 060 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 992.00 | |
IO DECREASES Total including other intangible assets | | | 119 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 798.00 | | | 63 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 377.00 | | | 137 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 073.00 | | | 1 135 073.00 |
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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 | 228 757.00 | 54 304.00 | 10 240.00 | 228 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 992.00 | | | 99 992.00 |
PE DEPRECIATION Total including other intangible assets | 60 679.00 | 22 194.00 | | 60 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 085.00 | 32 110.00 | 10 240.00 | 68 085.00 |
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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 | 469 822.00 | 469 822.00 | | 469 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224 240.00 | 4 224 240.00 | | 4 224 240.00 |
VG Loans with a maturity of up to one year at origin | 64 146.00 | 64 146.00 | | 64 146.00 |
VH Loans with a maturity of more than one year at origin | 798 463.00 | 298 007.00 | 500 456.00 | 798 463.00 |
VK Loans repaid during the year | 294 525.00 | | | 294 525.00 |
VS Prepaid expenses | 13 783.00 | | | 13 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933 540.00 | 5 835 084.00 | 98 456.00 | 5 933 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 369.00 | 5 379 913.00 | 500 456.00 | 5 880 369.00 |
