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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 | 150 946.00 | 57 991.00 | 92 954.00 | 150 946.00 |
AH Goodwill | 9 389 952.00 | | 9 389 952.00 | 9 389 952.00 |
AL Advances and down payments on intangible assets. | 11 504.00 | | 11 504.00 | 11 504.00 |
AT Other tangible assets | 612 846.00 | 360 161.00 | 252 684.00 | 612 846.00 |
AV Fixed assets in progress | 3 396.00 | | 3 396.00 | 3 396.00 |
BF Loans | 51 795.00 | | 51 795.00 | 51 795.00 |
BH Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
BJ TOTAL (I) | 11 516 365.00 | 1 185 545.00 | 10 330 819.00 | 11 516 365.00 |
BT Goods | 8 629.00 | | 8 629.00 | 8 629.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 7 487 555.00 | 23 961.00 | 7 463 593.00 | 7 487 555.00 |
BZ Other receivables | 1 688 312.00 | | 1 688 312.00 | 1 688 312.00 |
CF Cash and cash equivalents | 11 528.00 | | 11 528.00 | 11 528.00 |
CH Prepaid expenses | 189 183.00 | | 189 183.00 | 189 183.00 |
CJ TOTAL (II) | 9 386 589.00 | 23 961.00 | 9 362 627.00 | 9 386 589.00 |
CO Grand total (0 to V) | 20 902 954.00 | 1 209 507.00 | 19 693 447.00 | 20 902 954.00 |
CX Development or Research and Development Expenses | 1 281 804.00 | 767 392.00 | 514 412.00 | 1 281 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 298 608.00 | 7 298 608.00 | | 7 298 608.00 |
DD Legal reserve (1) | 405 222.00 | 336 050.00 | | 405 222.00 |
DG Other reserves | 1 314 259.00 | | | 1 314 259.00 |
DH Retained earnings | | -806 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389 723.00 | 2 189 803.00 | | 2 389 723.00 |
DL TOTAL (I) | 11 407 814.00 | 9 018 090.00 | | 11 407 814.00 |
DP Provisions for Risks | 83 000.00 | 887 439.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 887 439.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915.00 | 14 679.00 | | 2 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 939.00 | | | 164 939.00 |
DW Advances and down payments received on current orders | 18 726.00 | 59 693.00 | | 18 726.00 |
DX Trade payables and related accounts | 428 150.00 | 507 453.00 | | 428 150.00 |
DY Tax and social security liabilities | 1 550 354.00 | 523 737.00 | | 1 550 354.00 |
EA Other liabilities | | 6 147 744.00 | | |
EB Prepaid income (2) | 6 037 547.00 | 67 546.00 | | 6 037 547.00 |
EC TOTAL (IV) | 8 202 632.00 | 7 320 854.00 | | 8 202 632.00 |
EE Grand total (I to V) | 19 693 447.00 | 17 226 384.00 | | 19 693 447.00 |
EG Accrued income and payables due within one year | 8 183 906.00 | 7 261 160.00 | | 8 183 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 915.00 | 14 679.00 | | 2 915.00 |
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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 | 500 827.00 | | 500 827.00 | 500 827.00 |
FG Production sold - services | 6 763 961.00 | 59 534.00 | 6 823 495.00 | 6 763 961.00 |
FJ Net sales | 7 264 788.00 | 59 534.00 | 7 324 322.00 | 7 264 788.00 |
FN Capitalized production | | | 227 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 024.00 | |
FQ Other income | | | 33 131.00 | |
FR Total operating income (I) | | | 8 510 747.00 | |
FS Purchases of goods (including customs duties) | | | 70 981.00 | |
FW Other purchases and external expenses | | | 1 607 270.00 | |
FX Taxes, duties, and similar payments | | | 169 280.00 | |
FY Salaries and Wages | | | 1 763 248.00 | |
FZ Social Security Contributions | | | 731 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 553.00 | |
GE Other Expenses | | | 205 142.00 | |
GF Total Operating Expenses (II) | | | 4 843 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 667 118.00 | |
GL Other interest and similar income | | | 23 806.00 | |
GN Positive exchange differences | | | 1 898.00 | |
GP Total financial income (V) | | | 25 704.00 | |
GS Negative differences of foreign exchange | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 018.00 | 14 291.00 | | 16 018.00 |
HE Exceptional expenses on management operations | 87 356.00 | 14 353.00 | | 87 356.00 |
HF Exceptional expenses on capital transactions | 14 762.00 | 746.00 | | 14 762.00 |
HG Exceptional depreciation and provisions | | 456.00 | | |
HH Total exceptional expenses (VIII) | 102 118.00 | 15 556.00 | | 102 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 118.00 | -15 556.00 | | -102 118.00 |
HK Income tax | 1 199 625.00 | 1 122 388.00 | | 1 199 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 536 451.00 | 7 196 016.00 | | 8 536 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 728.00 | 5 006 213.00 | | 6 146 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389 723.00 | 2 189 803.00 | | 2 389 723.00 |
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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 | 11 296 130.00 | | 373 608.00 | 11 296 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 011 382.00 | | 298 910.00 | 1 011 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 763.00 | 65 915.00 | |
I4 DECREASES Grand Total | | 153 372.00 | 11 516 365.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 487.00 | 1 281 805.00 | |
IO DECREASES Total including other intangible assets | | | 9 552 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 122.00 | 616 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 502 640.00 | | 49 763.00 | 9 502 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 430.00 | | 24 935.00 | 701 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 678.00 | | | 80 678.00 |
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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 | 1 085 257.00 | 194 730.00 | 94 441.00 | 1 085 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 714 240.00 | 53 152.00 | | 714 240.00 |
PE DEPRECIATION Total including other intangible assets | 31 480.00 | 26 512.00 | | 31 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 537.00 | 115 065.00 | 94 441.00 | 339 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 887 439.00 | 101 553.00 | 905 992.00 | 887 439.00 |
6T Receivables | 27 976.00 | | 4 014.00 | 27 976.00 |
7B Total provisions for depreciation | 27 976.00 | | 4 014.00 | 27 976.00 |
7C Grand total | 915 415.00 | 101 553.00 | 910 006.00 | 915 415.00 |
UE of which provisions and reversals: - Operating | | 101 553.00 | 910 006.00 | |
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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 | 164 939.00 | 164 939.00 | | 164 939.00 |
8B Suppliers and Related Accounts | 428 151.00 | 428 151.00 | | 428 151.00 |
8C Staff and Related Accounts | 174 942.00 | 174 942.00 | | 174 942.00 |
8D Social Security and Other Social Organizations | 243 680.00 | 243 680.00 | | 243 680.00 |
8L Deferred income | 6 037 547.00 | 6 037 547.00 | | 6 037 547.00 |
UP Loans | 51 795.00 | 51 795.00 | | 51 795.00 |
UT Other financial assets | 14 120.00 | 14 120.00 | | 14 120.00 |
UX Other trade receivables | 7 487 555.00 | | | 7 487 555.00 |
UY Staff and related accounts | 3 444.00 | | | 3 444.00 |
VB VAT | 44 156.00 | | | 44 156.00 |
VC Group and associates | 1 529 509.00 | | | 1 529 509.00 |
VG Loans with a maturity of up to one year at origin | 2 915.00 | 2 915.00 | | 2 915.00 |
VM Income taxes | 111 203.00 | | | 111 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 827.00 | 13 827.00 | | 13 827.00 |
VS Prepaid expenses | 189 183.00 | | | 189 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 430 966.00 | 9 379 171.00 | 51 795.00 | 9 430 966.00 |
VW VAT | 1 117 905.00 | 1 117 905.00 | | 1 117 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 183 906.00 | 8 183 906.00 | | 8 183 906.00 |
