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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 | 331 014.00 | 243 705.00 | 87 310.00 | 331 014.00 |
AH Goodwill | | | | |
AT Other tangible assets | 38 194.00 | 4 703.00 | 33 490.00 | 38 194.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 568 744.00 | 295 408.00 | 9 273 336.00 | 9 568 744.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 988.00 | | 9 988.00 | 9 988.00 |
BX Customers and related accounts | 331 928.00 | | 331 928.00 | 331 928.00 |
BZ Other receivables | 1 020 729.00 | | 1 020 729.00 | 1 020 729.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 74 774.00 | | 74 774.00 | 74 774.00 |
CH Prepaid expenses | 37 983.00 | | 37 983.00 | 37 983.00 |
CJ TOTAL (II) | 1 675 401.00 | | 1 675 401.00 | 1 675 401.00 |
CO Grand total (0 to V) | 11 244 145.00 | 295 408.00 | 10 948 737.00 | 11 244 145.00 |
CU Other investments | 9 199 536.00 | 47 000.00 | 9 152 536.00 | 9 199 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 001.00 | 2 600 001.00 | | 2 600 001.00 |
DB Share, merger, contribution premiums, etc. | 416 386.00 | 416 386.00 | | 416 386.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 835 449.00 | | | 835 449.00 |
DH Retained earnings | 2 566 511.00 | 2 566 511.00 | | 2 566 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 767.00 | 1 835 449.00 | | 1 112 767.00 |
DK Regulated provisions | 77 917.00 | 62 333.00 | | 77 917.00 |
DL TOTAL (I) | 7 869 031.00 | 7 740 681.00 | | 7 869 031.00 |
DQ Provisions for Expenses | 115 406.00 | 251 885.00 | | 115 406.00 |
DR TOTAL (IV) | 115 406.00 | 251 885.00 | | 115 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 245.00 | 2 096 949.00 | | 1 853 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 879.00 | 202 030.00 | | 9 879.00 |
DX Trade payables and related accounts | 452 613.00 | 834 973.00 | | 452 613.00 |
DY Tax and social security liabilities | 585 644.00 | 2 135 398.00 | | 585 644.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 147 543.00 | | 60 000.00 |
EA Other liabilities | 2 920.00 | 20 682.00 | | 2 920.00 |
EB Prepaid income (2) | | 1 125 010.00 | | |
EC TOTAL (IV) | 2 964 300.00 | 6 562 585.00 | | 2 964 300.00 |
EE Grand total (I to V) | 10 948 737.00 | 14 555 151.00 | | 10 948 737.00 |
EG Accrued income and payables due within one year | 1 586 005.00 | | | 1 586 005.00 |
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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 | 5 145 771.00 | | 5 145 771.00 | 5 145 771.00 |
FJ Net sales | 5 145 771.00 | | 5 145 771.00 | 5 145 771.00 |
FM Inventory production | | | 34 936.00 | |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 391.00 | |
FQ Other income | | | 13 230.00 | |
FR Total operating income (I) | | | 5 334 650.00 | |
FW Other purchases and external expenses | | | 1 691 337.00 | |
FX Taxes, duties, and similar payments | | | 94 718.00 | |
FY Salaries and Wages | | | 1 969 320.00 | |
FZ Social Security Contributions | | | 755 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 870.00 | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 4 740 447.00 | |
GG - OPERATING RESULT (I - II) | | | 594 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 701.00 | |
GL Other interest and similar income | | | 5 494.00 | |
GO Net income from sales of marketable securities | | | -8.00 | |
GP Total financial income (V) | | | 735 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 000.00 | |
GR Interest and similar expenses | | | 32 628.00 | |
GT Net expenses on sales of marketable securities | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 82 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 425.00 | | |
HD Total exceptional income (VII) | | 2 425.00 | | |
HE Exceptional expenses on management operations | 450.00 | 59.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 303.00 | 41.00 | | 303.00 |
HG Exceptional depreciation and provisions | 15 583.00 | 15 583.00 | | 15 583.00 |
HH Total exceptional expenses (VIII) | 16 337.00 | 15 683.00 | | 16 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 337.00 | -13 258.00 | | -16 337.00 |
HJ Employee participation in company results | 18 484.00 | 190 433.00 | | 18 484.00 |
HK Income tax | 105 467.00 | 580 740.00 | | 105 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076 051.00 | 13 484 340.00 | | 6 076 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 284.00 | 11 648 891.00 | | 4 963 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 767.00 | 1 835 449.00 | | 1 112 767.00 |
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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 | 9 747 677.00 | | 4 202 158.00 | 9 747 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 227.00 | 9 199 536.00 | |
I4 DECREASES Grand Total | | 4 381 089.00 | 9 568 744.00 | |
IO DECREASES Total including other intangible assets | | 2 495 347.00 | 331 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817 515.00 | 38 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699 800.00 | | 126 561.00 | 2 699 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 992.00 | | 60 718.00 | 1 794 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252 885.00 | | 4 014 879.00 | 5 252 885.00 |
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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 | 1 054 809.00 | 112 168.00 | 918 569.00 | 1 054 809.00 |
PE DEPRECIATION Total including other intangible assets | 202 622.00 | 41 082.00 | | 202 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 187.00 | 71 085.00 | 918 569.00 | 852 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 251 886.00 | 8 870.00 | 30 400.00 | 251 886.00 |
7C Grand total | 251 886.00 | 8 870.00 | 30 400.00 | 251 886.00 |
UE of which provisions and reversals: - Operating | | 8 870.00 | 30 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 020 729.00 | 1 020 729.00 | | 1 020 729.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 494 203.00 | | | 494 203.00 |
VS Prepaid expenses | 37 983.00 | 37 983.00 | | 37 983.00 |
