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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 | 43 762.00 | 43 762.00 | | 43 762.00 |
AH Goodwill | 958 769.00 | | 958 769.00 | 958 769.00 |
AT Other tangible assets | 636 949.00 | 506 152.00 | 130 798.00 | 636 949.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 678 429.00 | 549 913.00 | 1 128 515.00 | 1 678 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 921.00 | | 150 921.00 | 150 921.00 |
BZ Other receivables | 139 993.00 | | 139 993.00 | 139 993.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 10 307 334.00 | | 10 307 334.00 | 10 307 334.00 |
CH Prepaid expenses | 11 187.00 | | 11 187.00 | 11 187.00 |
CJ TOTAL (II) | 10 609 527.00 | | 10 609 527.00 | 10 609 527.00 |
CO Grand total (0 to V) | 12 287 955.00 | 549 913.00 | 11 738 042.00 | 12 287 955.00 |
CU Other investments | 38 948.00 | | 38 948.00 | 38 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 242 169.00 | 242 163.00 | | 242 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 201.00 | 670 956.00 | | 698 201.00 |
DL TOTAL (I) | 1 435 370.00 | 1 408 119.00 | | 1 435 370.00 |
DP Provisions for Risks | 6 994.00 | 13 884.00 | | 6 994.00 |
DQ Provisions for Expenses | 104 482.00 | 117 092.00 | | 104 482.00 |
DR TOTAL (IV) | 111 476.00 | 130 976.00 | | 111 476.00 |
DU Loans and Debts from Credit Institutions (3) | 631 733.00 | 730 752.00 | | 631 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 047.00 | 809 967.00 | | 939 047.00 |
DX Trade payables and related accounts | 202 024.00 | 123 915.00 | | 202 024.00 |
DY Tax and social security liabilities | 254 124.00 | 287 623.00 | | 254 124.00 |
EA Other liabilities | 8 164 267.00 | 8 138 273.00 | | 8 164 267.00 |
EC TOTAL (IV) | 10 191 196.00 | 10 090 531.00 | | 10 191 196.00 |
EE Grand total (I to V) | 11 738 042.00 | 11 629 625.00 | | 11 738 042.00 |
EG Accrued income and payables due within one year | 10 070 252.00 | 9 917 935.00 | | 10 070 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 137.00 | 507 752.00 | | 459 137.00 |
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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 | 3 167 461.00 | | 3 167 461.00 | 3 167 461.00 |
FJ Net sales | 3 167 461.00 | | 3 167 461.00 | 3 167 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 248.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 3 189 257.00 | |
FW Other purchases and external expenses | | | 1 097 479.00 | |
FX Taxes, duties, and similar payments | | | 84 993.00 | |
FY Salaries and Wages | | | 776 578.00 | |
FZ Social Security Contributions | | | 346 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 341 464.00 | |
GG - OPERATING RESULT (I - II) | | | 847 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 190 728.00 | |
GP Total financial income (V) | | | 190 741.00 | |
GR Interest and similar expenses | | | 14 899.00 | |
GU Total financial expenses (VI) | | | 14 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 000.00 | 2 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 19 514.00 | 13 924.00 | | 19 514.00 |
HD Total exceptional income (VII) | 23 515.00 | 15 924.00 | | 23 515.00 |
HE Exceptional expenses on management operations | 5 667.00 | | | 5 667.00 |
HF Exceptional expenses on capital transactions | 368.00 | 11 970.00 | | 368.00 |
HG Exceptional depreciation and provisions | 6 994.00 | 19 514.00 | | 6 994.00 |
HH Total exceptional expenses (VIII) | 13 029.00 | 31 484.00 | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 486.00 | -15 560.00 | | 10 486.00 |
HK Income tax | 335 921.00 | 326 293.00 | | 335 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 514.00 | 3 364 394.00 | | 3 403 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 312.00 | 2 693 438.00 | | 2 705 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 201.00 | 670 956.00 | | 698 201.00 |
HP References: Equipment leasing | 8 378.00 | 8 925.00 | | 8 378.00 |
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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 | 1 694 515.00 | | | 1 694 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 948.00 | |
I4 DECREASES Grand Total | | | 1 678 429.00 | |
IO DECREASES Total including other intangible assets | | | 43 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 762.00 | | | 43 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 236.00 | | | 652 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 748.00 | | | 39 748.00 |
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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 | 552 876.00 | 35 917.00 | 38 879.00 | 552 876.00 |
PE DEPRECIATION Total including other intangible assets | 43 715.00 | 47.00 | | 43 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 161.00 | 35 870.00 | 38 879.00 | 509 161.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 976.00 | 6 994.00 | 26 494.00 | 130 976.00 |
7C Grand total | 130 976.00 | 6 994.00 | 26 494.00 | 130 976.00 |
UE of which provisions and reversals: - Operating | | | 6 980.00 | |
UG - Financial | | 6 994.00 | 19 514.00 | |
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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 | 202 024.00 | 202 024.00 | | 202 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103 314.00 | 9 103 314.00 | | 9 103 314.00 |
UX Other trade receivables | 150 921.00 | | | 150 921.00 |
VG Loans with a maturity of up to one year at origin | 459 137.00 | 459 137.00 | | 459 137.00 |
VH Loans with a maturity of more than one year at origin | 172 596.00 | 51 652.00 | 120 944.00 | 172 596.00 |
VK Loans repaid during the year | 50 403.00 | | | 50 403.00 |
VP Miscellaneous | 139 993.00 | | | 139 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 124.00 | 254 124.00 | | 254 124.00 |
VS Prepaid expenses | 11 187.00 | | | 11 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 101.00 | 302 101.00 | | 302 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 191 196.00 | 10 070 252.00 | 120 944.00 | 10 191 196.00 |
