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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 | 201 710.00 | 60 538.00 | 141 172.00 | 201 710.00 |
AH Goodwill | 2 232 222.00 | | 2 232 222.00 | 2 232 222.00 |
AR Technical installations, industrial equipment and tools | 273 000.00 | 273 000.00 | | 273 000.00 |
BH Other financial assets | 63 220.00 | | 63 220.00 | 63 220.00 |
BJ TOTAL (I) | 3 617 360.00 | 765 306.00 | 2 852 054.00 | 3 617 360.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 84 342.00 | | 84 342.00 | 84 342.00 |
BZ Other receivables | 981 158.00 | | 981 158.00 | 981 158.00 |
CF Cash and cash equivalents | 699 950.00 | | 699 950.00 | 699 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 765 831.00 | | 1 765 831.00 | 1 765 831.00 |
CO Grand total (0 to V) | 5 383 192.00 | 765 306.00 | 4 617 886.00 | 5 383 192.00 |
CU Other investments | 847 208.00 | 431 768.00 | 415 440.00 | 847 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 249.00 | 506 249.00 | | 506 249.00 |
DB Share, merger, contribution premiums, etc. | 120 801.00 | 120 801.00 | | 120 801.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 524 192.00 | 1 294 323.00 | | 1 524 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 601.00 | 319 869.00 | | 556 601.00 |
DL TOTAL (I) | 2 752 843.00 | 2 286 242.00 | | 2 752 843.00 |
DU Loans and Debts from Credit Institutions (3) | 524 954.00 | 965 649.00 | | 524 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 556.00 | 15 730.00 | | 1 218 556.00 |
DX Trade payables and related accounts | 8 179.00 | 9 331.00 | | 8 179.00 |
DY Tax and social security liabilities | 60 777.00 | 10 520.00 | | 60 777.00 |
EA Other liabilities | 52 578.00 | 39 847.00 | | 52 578.00 |
EC TOTAL (IV) | 1 865 043.00 | 1 041 077.00 | | 1 865 043.00 |
EE Grand total (I to V) | 4 617 886.00 | 3 327 318.00 | | 4 617 886.00 |
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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 | 11 391 438.00 | | 11 391 438.00 | 11 391 438.00 |
FJ Net sales | 11 391 438.00 | | 11 391 438.00 | 11 391 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 978.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 11 400 098.00 | |
FU Purchases of raw materials and other supplies | | | 244 276.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 059 056.00 | |
FX Taxes, duties, and similar payments | | | 367 665.00 | |
FY Salaries and Wages | | | 7 180 497.00 | |
FZ Social Security Contributions | | | 714 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 831.00 | |
GE Other Expenses | | | 7 039.00 | |
GF Total Operating Expenses (II) | | | 10 939 645.00 | |
GG - OPERATING RESULT (I - II) | | | 460 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 084.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 203 349.00 | |
GR Interest and similar expenses | | | 44 958.00 | |
GU Total financial expenses (VI) | | | 44 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 349.00 | | | 217 349.00 |
HD Total exceptional income (VII) | 217 349.00 | | | 217 349.00 |
HE Exceptional expenses on management operations | | 1 039.00 | | |
HF Exceptional expenses on capital transactions | 70 340.00 | | | 70 340.00 |
HH Total exceptional expenses (VIII) | 70 340.00 | 1 039.00 | | 70 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 009.00 | -1 039.00 | | 147 009.00 |
HK Income tax | 209 251.00 | 123 030.00 | | 209 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 820 795.00 | 8 160 669.00 | | 11 820 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 264 194.00 | 7 840 800.00 | | 11 264 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 601.00 | 319 869.00 | | 556 601.00 |
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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 | 3 595 574.00 | | 21 787.00 | 3 595 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 428.00 | |
I4 DECREASES Grand Total | | | 3 617 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 433 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419 932.00 | | 14 000.00 | 2 419 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 000.00 | | | 273 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 642.00 | | 7 787.00 | 902 642.00 |
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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 | 321 452.00 | 12 086.00 | | 321 452.00 |
PE DEPRECIATION Total including other intangible assets | 48 452.00 | 12 086.00 | | 48 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 000.00 | | | 273 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 431 768.00 | | | 431 768.00 |
7C Grand total | 431 768.00 | | | 431 768.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
8E Income Taxes | 40 087.00 | 40 087.00 | | 40 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 578.00 | 52 578.00 | | 52 578.00 |
UT Other financial assets | 63 220.00 | | | 63 220.00 |
UX Other trade receivables | 84 342.00 | | | 84 342.00 |
VC Group and associates | 928 782.00 | | | 928 782.00 |
VH Loans with a maturity of more than one year at origin | 524 954.00 | 151 550.00 | 316 493.00 | 524 954.00 |
VI Group and Associates | 1 218 556.00 | 1 218 556.00 | | 1 218 556.00 |
VK Loans repaid during the year | 439 854.00 | | | 439 854.00 |
VP Miscellaneous | 12 526.00 | | | 12 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 690.00 | 20 690.00 | | 20 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 850.00 | | | 39 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 720.00 | 1 065 500.00 | 63 220.00 | 1 128 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 043.00 | 1 491 639.00 | 316 493.00 | 1 865 043.00 |
