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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 | 505 660.00 | 499 920.00 | 5 740.00 | 505 660.00 |
AH Goodwill | 473 822.00 | | 473 822.00 | 473 822.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 333 170.00 | 52 867.00 | 280 304.00 | 333 170.00 |
AT Other tangible assets | 929 409.00 | 744 773.00 | 184 637.00 | 929 409.00 |
BH Other financial assets | 56 275.00 | | 56 275.00 | 56 275.00 |
BJ TOTAL (I) | 2 401 607.00 | 1 364 730.00 | 1 036 877.00 | 2 401 607.00 |
BN Goods in progress | | | | |
BT Goods | 12 622.00 | | 12 622.00 | 12 622.00 |
BX Customers and related accounts | 4 471 726.00 | 4 227.00 | 4 467 499.00 | 4 471 726.00 |
BZ Other receivables | 532 544.00 | | 532 544.00 | 532 544.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | 88 984.00 | | 88 984.00 | 88 984.00 |
CJ TOTAL (II) | 5 107 557.00 | 4 227.00 | 5 103 330.00 | 5 107 557.00 |
CO Grand total (0 to V) | 7 509 164.00 | 1 368 957.00 | 6 140 207.00 | 7 509 164.00 |
CX Development or Research and Development Expenses | 68 271.00 | 67 171.00 | 1 100.00 | 68 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 360.00 | 173 360.00 | | 173 360.00 |
DB Share, merger, contribution premiums, etc. | 219 538.00 | 219 538.00 | | 219 538.00 |
DD Legal reserve (1) | 17 336.00 | 17 336.00 | | 17 336.00 |
DH Retained earnings | 930 789.00 | 747 604.00 | | 930 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 495.00 | 183 185.00 | | 49 495.00 |
DL TOTAL (I) | 1 390 518.00 | 1 341 022.00 | | 1 390 518.00 |
DP Provisions for Risks | 24 115.00 | 68 610.00 | | 24 115.00 |
DR TOTAL (IV) | 24 115.00 | 68 610.00 | | 24 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 708.00 | 644 747.00 | | 1 066 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 611.00 | 18 982.00 | | 19 611.00 |
DW Advances and down payments received on current orders | 17 610.00 | 15 138.00 | | 17 610.00 |
DX Trade payables and related accounts | 1 096 452.00 | 1 468 204.00 | | 1 096 452.00 |
DY Tax and social security liabilities | 1 692 549.00 | 1 565 497.00 | | 1 692 549.00 |
EA Other liabilities | 241 768.00 | 253 264.00 | | 241 768.00 |
EB Prepaid income (2) | 590 876.00 | 878 444.00 | | 590 876.00 |
EC TOTAL (IV) | 4 725 575.00 | 4 844 276.00 | | 4 725 575.00 |
EE Grand total (I to V) | 6 140 207.00 | 6 253 908.00 | | 6 140 207.00 |
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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 | | | 1 003 194.00 | |
FJ Net sales | | | 7 639 648.00 | |
FM Inventory production | | | -7 279.00 | |
FQ Other income | | | 102 494.00 | |
FR Total operating income (I) | | | 7 734 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 401.00 | |
FT Inventory change (goods) | | | -1 449.00 | |
FX Taxes, duties, and similar payments | | | 1 054 685.00 | |
FY Salaries and Wages | | | 2 694 226.00 | |
FZ Social Security Contributions | | | 1 054 685.00 | |
GE Other Expenses | | | 137 263.00 | |
GF Total Operating Expenses (II) | | | 7 776 323.00 | |
GG - OPERATING RESULT (I - II) | | | -41 461.00 | |
GP Total financial income (V) | | | 452.00 | |
GU Total financial expenses (VI) | | | 35 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 322.00 | 61 738.00 | | 76 322.00 |
HH Total exceptional expenses (VIII) | 124 072.00 | 75 513.00 | | 124 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 750.00 | -13 775.00 | | -47 750.00 |
HK Income tax | -174 196.00 | -179 611.00 | | -174 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 495.00 | 183 185.00 | | 49 495.00 |
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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 | 2 027 012.00 | | | 2 027 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 271.00 | | | 68 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 275.00 | |
I4 DECREASES Grand Total | | | 2 401 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 271.00 | |
IO DECREASES Total including other intangible assets | | | 540 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 660.00 | | | 540 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 258.00 | | | 1 136 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 001.00 | | | 53 001.00 |
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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 | 1 202 922.00 | 161 808.00 | | 1 202 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 822.00 | 5 349.00 | | 61 822.00 |
PE DEPRECIATION Total including other intangible assets | 488 210.00 | 11 709.00 | | 488 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 890.00 | 144 750.00 | | 652 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 610.00 | 24 115.00 | 68 610.00 | 68 610.00 |
7C Grand total | 68 610.00 | 24 115.00 | 68 610.00 | 68 610.00 |
UJ - Exceptional | | 24 115.00 | 68 610.00 | |
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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 | 19 093.00 | 19 093.00 | | 19 093.00 |
8B Suppliers and Related Accounts | 1 096 452.00 | 1 096 452.00 | | 1 096 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 286.00 | 242 286.00 | | 242 286.00 |
8L Deferred income | 590 876.00 | 590 876.00 | | 590 876.00 |
UT Other financial assets | 56 275.00 | | | 56 275.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 349 068.00 | 349 068.00 | | 349 068.00 |
VH Loans with a maturity of more than one year at origin | 717 639.00 | 128 452.00 | 561 241.00 | 717 639.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 877.00 | | | 62 877.00 |
VP Miscellaneous | 19 093.00 | | | 19 093.00 |
VS Prepaid expenses | 88 984.00 | | | 88 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 529.00 | 5 093 254.00 | 56 275.00 | 5 149 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 964.00 | 4 118 777.00 | 561 241.00 | 4 707 964.00 |
