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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 | 238 422.00 | 230 746.00 | 7 675.00 | 238 422.00 |
AH Goodwill | 139 995.00 | | 139 995.00 | 139 995.00 |
AP Buildings | 205 608.00 | 95 014.00 | 110 594.00 | 205 608.00 |
AR Technical installations, industrial equipment and tools | 12 081.00 | 10 615.00 | 1 466.00 | 12 081.00 |
AT Other tangible assets | 337 351.00 | 285 087.00 | 52 263.00 | 337 351.00 |
BH Other financial assets | 52 846.00 | | 52 846.00 | 52 846.00 |
BJ TOTAL (I) | 1 284 854.00 | 920 013.00 | 364 841.00 | 1 284 854.00 |
BX Customers and related accounts | 1 203 834.00 | 50 989.00 | 1 152 844.00 | 1 203 834.00 |
BZ Other receivables | 483 995.00 | 33 690.00 | 450 305.00 | 483 995.00 |
CD Marketable securities | 911 895.00 | | 911 895.00 | 911 895.00 |
CF Cash and cash equivalents | 396 444.00 | | 396 444.00 | 396 444.00 |
CH Prepaid expenses | 35 588.00 | | 35 588.00 | 35 588.00 |
CJ TOTAL (II) | 3 031 759.00 | 84 680.00 | 2 947 078.00 | 3 031 759.00 |
CO Grand total (0 to V) | 4 316 613.00 | 1 004 693.00 | 3 311 919.00 | 4 316 613.00 |
CX Development or Research and Development Expenses | 298 548.00 | 298 549.00 | | 298 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 203 910.00 | | | 203 910.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 034 349.00 | | | 1 034 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 532.00 | | | 136 532.00 |
DL TOTAL (I) | 1 814 792.00 | | | 1 814 792.00 |
DU Loans and Debts from Credit Institutions (3) | 299 257.00 | | | 299 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 133.00 | | | 142 133.00 |
DW Advances and down payments received on current orders | 29 593.00 | | | 29 593.00 |
DX Trade payables and related accounts | 439 457.00 | | | 439 457.00 |
DY Tax and social security liabilities | 513 063.00 | | | 513 063.00 |
EB Prepaid income (2) | 73 622.00 | | | 73 622.00 |
EC TOTAL (IV) | 1 497 127.00 | | | 1 497 127.00 |
EE Grand total (I to V) | 3 311 919.00 | | | 3 311 919.00 |
EG Accrued income and payables due within one year | 1 285 400.00 | | | 1 285 400.00 |
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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 | 3 125 878.00 | 704 931.00 | 3 830 809.00 | 3 125 878.00 |
FJ Net sales | 3 125 878.00 | 704 931.00 | 3 830 809.00 | 3 125 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 364.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 873 185.00 | |
FU Purchases of raw materials and other supplies | | | 65 635.00 | |
FW Other purchases and external expenses | | | 1 811 652.00 | |
FX Taxes, duties, and similar payments | | | 59 037.00 | |
FY Salaries and Wages | | | 1 233 367.00 | |
FZ Social Security Contributions | | | 518 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 650.00 | |
GE Other Expenses | | | 16 364.00 | |
GF Total Operating Expenses (II) | | | 3 797 719.00 | |
GG - OPERATING RESULT (I - II) | | | 75 466.00 | |
GL Other interest and similar income | | | 11 470.00 | |
GN Positive exchange differences | | | 1 207.00 | |
GP Total financial income (V) | | | 12 678.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GS Negative differences of foreign exchange | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | | | 18 000.00 |
HA Exceptional income from management transactions | 11 847.00 | | | 11 847.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 12 047.00 | | | 12 047.00 |
HE Exceptional expenses on management operations | 5 487.00 | | | 5 487.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 5 705.00 | | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 341.00 | | | 6 341.00 |
HK Income tax | -52 316.00 | | | -52 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 911.00 | | | 3 897 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 378.00 | | | 3 761 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 532.00 | | | 136 532.00 |
HP References: Equipment leasing | 29 003.00 | | | 29 003.00 |
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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 | 1 263 261.00 | | | 1 263 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 549.00 | | | 298 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 846.00 | |
I4 DECREASES Grand Total | | | 1 284 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 549.00 | |
IO DECREASES Total including other intangible assets | | | 238 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 922.00 | | | 235 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 442.00 | | | 537 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 353.00 | | | 51 353.00 |
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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 | 863 441.00 | 56 647.00 | 75.00 | 863 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 550.00 | | | 298 550.00 |
PE DEPRECIATION Total including other intangible assets | 216 905.00 | 13 842.00 | | 216 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 987.00 | 42 805.00 | 75.00 | 347 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 439 457.00 | 439 457.00 | | 439 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 281.00 | 141 281.00 | | 141 281.00 |
8L Deferred income | 73 622.00 | 73 622.00 | | 73 622.00 |
UT Other financial assets | 52 846.00 | | | 52 846.00 |
UX Other trade receivables | 1 203 834.00 | | | 1 203 834.00 |
VH Loans with a maturity of more than one year at origin | 299 258.00 | 117 124.00 | 182 134.00 | 299 258.00 |
VK Loans repaid during the year | 149 474.00 | | | 149 474.00 |
VP Miscellaneous | 483 996.00 | | | 483 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 064.00 | 513 064.00 | | 513 064.00 |
VS Prepaid expenses | 35 589.00 | | | 35 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 265.00 | 1 723 419.00 | 52 846.00 | 1 776 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 534.00 | 1 285 400.00 | 182 134.00 | 1 467 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
