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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 | 43 354.00 | 21 295.00 | 22 059.00 | 43 354.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 3 387 100.00 | 998 470.00 | 2 388 631.00 | 3 387 100.00 |
AR Technical installations, industrial equipment and tools | 1 911 313.00 | 768 506.00 | 1 142 807.00 | 1 911 313.00 |
AT Other tangible assets | 1 978 125.00 | 1 501 298.00 | 476 827.00 | 1 978 125.00 |
AX Advances and down payments | 697 408.00 | | 697 408.00 | 697 408.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 8 125 514.00 | 3 389 568.00 | 4 735 946.00 | 8 125 514.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BT Goods | 34 587.00 | | 34 587.00 | 34 587.00 |
BX Customers and related accounts | 2 822 858.00 | 99 128.00 | 2 723 730.00 | 2 822 858.00 |
BZ Other receivables | 2 625 614.00 | | 2 625 614.00 | 2 625 614.00 |
CF Cash and cash equivalents | 7 658 031.00 | | 7 658 031.00 | 7 658 031.00 |
CH Prepaid expenses | 86 169.00 | | 86 169.00 | 86 169.00 |
CJ TOTAL (II) | 13 228 598.00 | 99 128.00 | 13 129 470.00 | 13 228 598.00 |
CO Grand total (0 to V) | 21 354 112.00 | 3 488 696.00 | 17 865 415.00 | 21 354 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 968 720.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 810.00 | 223 810.00 | | 223 810.00 |
DD Legal reserve (1) | 82 982.00 | 82 579.00 | | 82 982.00 |
DG Other reserves | 164 533.00 | 688 154.00 | | 164 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223 578.00 | 8 062.00 | | 2 223 578.00 |
DJ Investment subsidies | 56 548.00 | 99 405.00 | | 56 548.00 |
DL TOTAL (I) | 5 251 450.00 | 3 070 729.00 | | 5 251 450.00 |
DP Provisions for Risks | 40 099.00 | 40 099.00 | | 40 099.00 |
DR TOTAL (IV) | 40 099.00 | 40 099.00 | | 40 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 344.00 | 473 761.00 | | 1 454 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 3 087 197.00 | 1 864 539.00 | | 3 087 197.00 |
DY Tax and social security liabilities | 4 105 141.00 | 1 792 397.00 | | 4 105 141.00 |
DZ Fixed asset liabilities and related accounts | 1 331 428.00 | 313 766.00 | | 1 331 428.00 |
EB Prepaid income (2) | 1 595 757.00 | 1 844 885.00 | | 1 595 757.00 |
EC TOTAL (IV) | 12 573 866.00 | 6 289 349.00 | | 12 573 866.00 |
EE Grand total (I to V) | 17 865 415.00 | 9 400 177.00 | | 17 865 415.00 |
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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 | | | 370 165.00 | |
FJ Net sales | | | 26 763 215.00 | |
FO Operating subsidies | | | 513 531.00 | |
FQ Other income | | | 2 385 466.00 | |
FR Total operating income (I) | | | 29 662 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 070.00 | |
FT Inventory change (goods) | | | -13 097.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 4 745 054.00 | |
FX Taxes, duties, and similar payments | | | 737 162.00 | |
FY Salaries and Wages | | | 12 575 083.00 | |
FZ Social Security Contributions | | | 4 712 894.00 | |
GE Other Expenses | | | 1 489 762.00 | |
GF Total Operating Expenses (II) | | | 26 778 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884 114.00 | |
GP Total financial income (V) | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 11 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 452 120.00 | 1 811 382.00 | | 1 452 120.00 |
HH Total exceptional expenses (VIII) | 1 025 310.00 | 231 070.00 | | 1 025 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 810.00 | 1 580 312.00 | | 426 810.00 |
HK Income tax | 1 081 388.00 | -9 343.00 | | 1 081 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223 578.00 | 8 062.00 | | 2 223 578.00 |
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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 | 4 241 506.00 | | 4 773 170.00 | 4 241 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 213.00 | |
I4 DECREASES Grand Total | | 889 162.00 | 8 125 514.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 3 430 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887 612.00 | 4 586 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 499.00 | | 2 776 505.00 | 655 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479 294.00 | | 1 995 166.00 | 3 479 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713.00 | | 1 500.00 | 6 713.00 |
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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 | 2 391 751.00 | 1 409 596.00 | 511 778.00 | 2 391 751.00 |
PE DEPRECIATION Total including other intangible assets | 206 410.00 | 814 905.00 | 1 550.00 | 206 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 341.00 | 594 691.00 | 510 228.00 | 2 185 341.00 |
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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 | 40 099.00 | | | 40 099.00 |
7C Grand total | 40 099.00 | | | 40 099.00 |
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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 | 3 087 197.00 | 3 087 197.00 | | 3 087 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 331 428.00 | 1 331 428.00 | | 1 331 428.00 |
8L Deferred income | 1 595 757.00 | 1 595 757.00 | | 1 595 757.00 |
UT Other financial assets | 6 213.00 | | | 6 213.00 |
VH Loans with a maturity of more than one year at origin | 1 454 344.00 | 356 127.00 | 1 098 217.00 | 1 454 344.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 335 896.00 | | | 335 896.00 |
VS Prepaid expenses | 86 169.00 | | | 86 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540 853.00 | 5 408 695.00 | 132 158.00 | 5 540 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 573 866.00 | 11 475 650.00 | 1 098 217.00 | 12 573 866.00 |
