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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 | 77 014.00 | 3 284.00 | 73 730.00 | 77 014.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 100.00 | 690.00 | 791.00 |
AT Other tangible assets | 19 786.00 | 14 853.00 | 4 932.00 | 19 786.00 |
BH Other financial assets | 6 678.00 | | 6 678.00 | 6 678.00 |
BJ TOTAL (I) | 550 046.00 | 358 963.00 | 191 083.00 | 550 046.00 |
BX Customers and related accounts | 233 234.00 | 62.00 | 233 172.00 | 233 234.00 |
BZ Other receivables | 130 100.00 | | 130 100.00 | 130 100.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 375 754.00 | 62.00 | 375 692.00 | 375 754.00 |
CO Grand total (0 to V) | 925 801.00 | 359 025.00 | 566 775.00 | 925 801.00 |
CX Development or Research and Development Expenses | 380 775.00 | 340 724.00 | 40 050.00 | 380 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 200.00 | | | 249 200.00 |
DB Share, merger, contribution premiums, etc. | 142 354.00 | | | 142 354.00 |
DH Retained earnings | -324 126.00 | | | -324 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 753.00 | | | 61 753.00 |
DL TOTAL (I) | 129 181.00 | | | 129 181.00 |
DU Loans and Debts from Credit Institutions (3) | 105 357.00 | | | 105 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 776.00 | | | 86 776.00 |
DX Trade payables and related accounts | 107 884.00 | | | 107 884.00 |
DY Tax and social security liabilities | 122 617.00 | | | 122 617.00 |
EB Prepaid income (2) | 14 958.00 | | | 14 958.00 |
EC TOTAL (IV) | 437 594.00 | | | 437 594.00 |
EE Grand total (I to V) | 566 775.00 | | | 566 775.00 |
EG Accrued income and payables due within one year | 384 402.00 | | | 384 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 651.00 | | | 31 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 875.00 | | 161 875.00 | 161 875.00 |
FG Production sold - services | 586 210.00 | 16 106.00 | 602 316.00 | 586 210.00 |
FJ Net sales | 748 085.00 | 16 106.00 | 764 192.00 | 748 085.00 |
FN Capitalized production | | | 65 227.00 | |
FO Operating subsidies | | | 7 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 838 011.00 | |
FU Purchases of raw materials and other supplies | | | 68 970.00 | |
FW Other purchases and external expenses | | | 405 953.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | 163 742.00 | |
FZ Social Security Contributions | | | 58 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 74 835.00 | |
GF Total Operating Expenses (II) | | | 806 201.00 | |
GG - OPERATING RESULT (I - II) | | | 31 810.00 | |
GR Interest and similar expenses | | | 10 890.00 | |
GU Total financial expenses (VI) | | | 10 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72 036.00 | | | 72 036.00 |
HA Exceptional income from management transactions | 3 738.00 | | | 3 738.00 |
HD Total exceptional income (VII) | 3 738.00 | | | 3 738.00 |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HK Income tax | -40 425.00 | | | -40 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 749.00 | | | 841 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 995.00 | | | 779 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 753.00 | | | 61 753.00 |
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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 | 477 353.00 | | | 477 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 776.00 | | | 380 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 679.00 | |
I4 DECREASES Grand Total | | | 550 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 776.00 | |
IO DECREASES Total including other intangible assets | | | 77 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 923.00 | | | 3 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 007.00 | | | 21 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 337 028.00 | 27 054.00 | 5 118.00 | 337 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318 945.00 | 21 780.00 | | 318 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | 1 933.00 | 951.00 | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 780.00 | 3 341.00 | 4 167.00 | 15 780.00 |
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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 | 107 885.00 | 107 885.00 | | 107 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 393.00 | 209 393.00 | | 209 393.00 |
8L Deferred income | 14 958.00 | 14 958.00 | | 14 958.00 |
UT Other financial assets | 6 679.00 | 6 679.00 | | 6 679.00 |
UX Other trade receivables | 233 234.00 | | | 233 234.00 |
UY Staff and related accounts | 130 101.00 | | | 130 101.00 |
VG Loans with a maturity of up to one year at origin | 31 652.00 | 31 652.00 | | 31 652.00 |
VH Loans with a maturity of more than one year at origin | 73 706.00 | 20 514.00 | 53 192.00 | 73 706.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 435.00 | | | 13 435.00 |
VS Prepaid expenses | 12 420.00 | | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 434.00 | 375 755.00 | 6 679.00 | 382 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 595.00 | 384 402.00 | 53 192.00 | 437 595.00 |
