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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 | 180 686.00 | 154 674.00 | 26 012.00 | 180 686.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 1 265 877.00 | 8 989.00 | 1 256 888.00 | 1 265 877.00 |
AL Advances and down payments on intangible assets. | 76 925.00 | | 76 925.00 | 76 925.00 |
AN Land | 22 038.00 | | 22 038.00 | 22 038.00 |
AP Buildings | 110 756.00 | 55 674.00 | 55 082.00 | 110 756.00 |
AT Other tangible assets | 1 004 639.00 | 604 547.00 | 400 092.00 | 1 004 639.00 |
BB Receivables related to investments | 65 917.00 | | 65 917.00 | 65 917.00 |
BF Loans | | | | |
BH Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
BJ TOTAL (I) | 3 693 542.00 | 1 529 161.00 | 2 164 381.00 | 3 693 542.00 |
BX Customers and related accounts | 1 671 997.00 | | 1 671 997.00 | 1 671 997.00 |
BZ Other receivables | 93 557.00 | | 93 557.00 | 93 557.00 |
CF Cash and cash equivalents | 3 481 916.00 | | 3 481 916.00 | 3 481 916.00 |
CH Prepaid expenses | 92 009.00 | | 92 009.00 | 92 009.00 |
CJ TOTAL (II) | 5 882 347.00 | 123 448.00 | 5 758 899.00 | 5 882 347.00 |
CO Grand total (0 to V) | 9 575 889.00 | 1 652 609.00 | 7 923 280.00 | 9 575 889.00 |
CX Development or Research and Development Expenses | 915 186.00 | 674 787.00 | 240 399.00 | 915 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 10 106.00 | 10 106.00 | | 10 106.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 826 017.00 | 722 542.00 | | 826 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 392.00 | 304 475.00 | | 448 392.00 |
DK Regulated provisions | 15 657.00 | 30 273.00 | | 15 657.00 |
DL TOTAL (I) | 3 225 171.00 | 2 992 396.00 | | 3 225 171.00 |
DP Provisions for Risks | 2 760.00 | | | 2 760.00 |
DR TOTAL (IV) | 2 760.00 | | | 2 760.00 |
DU Loans and Debts from Credit Institutions (3) | 253 069.00 | 285 459.00 | | 253 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 748.00 | 370 427.00 | | 273 748.00 |
DW Advances and down payments received on current orders | 2 656 233.00 | 2 331 334.00 | | 2 656 233.00 |
DX Trade payables and related accounts | 195 808.00 | 190 035.00 | | 195 808.00 |
DY Tax and social security liabilities | 1 309 950.00 | 1 092 684.00 | | 1 309 950.00 |
DZ Fixed asset liabilities and related accounts | 6 540.00 | 13 361.00 | | 6 540.00 |
EC TOTAL (IV) | 4 695 349.00 | 4 283 301.00 | | 4 695 349.00 |
EE Grand total (I to V) | 7 923 280.00 | 7 275 697.00 | | 7 923 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 641 109.00 | | 7 641 109.00 | 7 641 109.00 |
FM Inventory production | | | 31 594.00 | |
FN Capitalized production | | | 131 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 195.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 8 116 988.00 | |
FW Other purchases and external expenses | | | 2 810 606.00 | |
FX Taxes, duties, and similar payments | | | 160 652.00 | |
FY Salaries and Wages | | | 2 774 165.00 | |
FZ Social Security Contributions | | | 1 342 167.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 7 477 295.00 | |
GG - OPERATING RESULT (I - II) | | | 639 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126.00 | |
GL Other interest and similar income | | | 10 015.00 | |
GP Total financial income (V) | | | 11 141.00 | |
GR Interest and similar expenses | | | 14 006.00 | |
GU Total financial expenses (VI) | | | 14 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 141.00 | 31 369.00 | | 22 141.00 |
HH Total exceptional expenses (VIII) | 6 239.00 | 10 781.00 | | 6 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 902.00 | 20 588.00 | | 15 902.00 |
HJ Employee participation in company results | 95 278.00 | 35 824.00 | | 95 278.00 |
HK Income tax | 109 061.00 | -24 311.00 | | 109 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 271.00 | 6 845 435.00 | | 8 150 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701 879.00 | 6 540 960.00 | | 7 701 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 392.00 | 304 475.00 | | 448 392.00 |
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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 | 3 557 820.00 | | 312 096.00 | 3 557 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 783 293.00 | | 131 893.00 | 783 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 953.00 | 86 945.00 | |
I4 DECREASES Grand Total | 36 842.00 | 139 532.00 | 3 693 542.00 | 36 842.00 |
IN DECREASES Start-up, development, or research expenses | | | 915 186.00 | |
IO DECREASES Total including other intangible assets | 36 842.00 | | 1 553 978.00 | 36 842.00 |
IY DECREASES Total Tangible Fixed Assets | | 138 579.00 | 1 137 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 323.00 | | 36 498.00 | 1 554 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 432.00 | | 87 580.00 | 1 188 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 772.00 | | 56 126.00 | 31 772.00 |
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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 | 1 288 307.00 | 348 943.00 | 138 579.00 | 1 288 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509 710.00 | 165 078.00 | | 509 710.00 |
PE DEPRECIATION Total including other intangible assets | 126 708.00 | 36 956.00 | | 126 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 890.00 | 146 910.00 | 138 579.00 | 651 890.00 |
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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 | 30 273.00 | 6 239.00 | 20 855.00 | 30 273.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 760.00 | | |
6A on fixed assets – intangible | | 30 490.00 | | |
6N Inventories and work in progress | 117 593.00 | 5 855.00 | | 117 593.00 |
7B Total provisions for depreciation | 117 593.00 | 36 345.00 | | 117 593.00 |
7C Grand total | 147 866.00 | 45 344.00 | 20 855.00 | 147 866.00 |
UE of which provisions and reversals: - Operating | | 39 105.00 | | |
UJ - Exceptional | | 6 239.00 | 20 855.00 | |
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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 | 195 808.00 | 195 808.00 | | 195 808.00 |
8C Staff and Related Accounts | 437 473.00 | 437 473.00 | | 437 473.00 |
8D Social Security and Other Social Organizations | 370 834.00 | 370 834.00 | | 370 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656 233.00 | 2 656 233.00 | | 2 656 233.00 |
UL Receivables related to investments | 65 917.00 | | | 65 917.00 |
UT Other financial assets | 16 228.00 | | | 16 228.00 |
UX Other trade receivables | 1 671 997.00 | | | 1 671 997.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VB VAT | 45 737.00 | | | 45 737.00 |
VC Group and associates | 24 007.00 | | | 24 007.00 |
VG Loans with a maturity of up to one year at origin | 4 233.00 | 4 233.00 | | 4 233.00 |
VH Loans with a maturity of more than one year at origin | 248 836.00 | 33 659.00 | 144 142.00 | 248 836.00 |
VI Group and Associates | 273 748.00 | 273 748.00 | | 273 748.00 |
VK Loans repaid during the year | 32 759.00 | | | 32 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 829.00 | 88 829.00 | | 88 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | | | 23 500.00 |
VS Prepaid expenses | 92 009.00 | | | 92 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 708.00 | 1 857 563.00 | 82 145.00 | 1 939 708.00 |
VW VAT | 412 814.00 | 412 814.00 | | 412 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695 349.00 | 4 480 172.00 | 144 142.00 | 4 695 349.00 |
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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 | 119.00 | | | 119.00 |
