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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 | 5 698 709.00 | 5 097 718.00 | 600 991.00 | 5 698 709.00 |
AH Goodwill | 1 357 696.00 | 692 780.00 | 664 916.00 | 1 357 696.00 |
AJ Other Intangible Assets | 885 436.00 | 103 906.00 | 781 530.00 | 885 436.00 |
AR Technical installations, industrial equipment and tools | 77 861.00 | 77 861.00 | | 77 861.00 |
AT Other tangible assets | 1 202 062.00 | 862 077.00 | 339 985.00 | 1 202 062.00 |
AX Advances and down payments | 36 390.00 | | 36 390.00 | 36 390.00 |
BD Other fixed assets | | | | |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 126 343.00 | | 126 343.00 | 126 343.00 |
BJ TOTAL (I) | 10 519 922.00 | 7 967 567.00 | 2 552 355.00 | 10 519 922.00 |
BL Raw materials, supplies | 76 056.00 | 12 222.00 | 63 834.00 | 76 056.00 |
BT Goods | 28 370.00 | | 28 370.00 | 28 370.00 |
BX Customers and related accounts | 2 202 728.00 | 92 645.00 | 2 110 083.00 | 2 202 728.00 |
BZ Other receivables | 612 281.00 | | 612 281.00 | 612 281.00 |
CF Cash and cash equivalents | 1 444 142.00 | | 1 444 142.00 | 1 444 142.00 |
CH Prepaid expenses | 37 002.00 | | 37 002.00 | 37 002.00 |
CJ TOTAL (II) | 4 400 579.00 | 104 867.00 | 4 295 713.00 | 4 400 579.00 |
CO Grand total (0 to V) | 14 920 501.00 | 8 072 433.00 | 6 848 068.00 | 14 920 501.00 |
CX Development or Research and Development Expenses | 1 133 225.00 | 1 133 225.00 | | 1 133 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 200.00 | 720 677.00 | | 719 200.00 |
DB Share, merger, contribution premiums, etc. | 887 956.00 | 905 790.00 | | 887 956.00 |
DD Legal reserve (1) | 72 067.00 | 72 067.00 | | 72 067.00 |
DG Other reserves | 2 027.00 | 2 027.00 | | 2 027.00 |
DH Retained earnings | 125 491.00 | 104 980.00 | | 125 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 541.00 | 481 960.00 | | 402 541.00 |
DL TOTAL (I) | 2 209 282.00 | 2 287 502.00 | | 2 209 282.00 |
DP Provisions for Risks | 61 837.00 | 74 461.00 | | 61 837.00 |
DR TOTAL (IV) | 61 837.00 | 74 461.00 | | 61 837.00 |
DU Loans and Debts from Credit Institutions (3) | 873 693.00 | 575 339.00 | | 873 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 628.00 | | 2 231.00 |
DW Advances and down payments received on current orders | 343.00 | 1 241.00 | | 343.00 |
DX Trade payables and related accounts | 586 122.00 | 625 205.00 | | 586 122.00 |
DY Tax and social security liabilities | 1 007 450.00 | 872 443.00 | | 1 007 450.00 |
EA Other liabilities | 112 133.00 | 183 539.00 | | 112 133.00 |
EB Prepaid income (2) | 1 994 977.00 | 1 772 288.00 | | 1 994 977.00 |
EC TOTAL (IV) | 4 576 949.00 | 4 030 683.00 | | 4 576 949.00 |
EE Grand total (I to V) | 6 848 068.00 | 6 392 646.00 | | 6 848 068.00 |
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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 | 1 440 640.00 | 96 995.00 | 1 537 635.00 | 1 440 640.00 |
FD Production sold - goods | 541 836.00 | 192 613.00 | 734 449.00 | 541 836.00 |
FG Production sold - services | 4 951 720.00 | 91 129.00 | 5 042 849.00 | 4 951 720.00 |
FJ Net sales | 6 934 195.00 | 380 737.00 | 7 314 932.00 | 6 934 195.00 |
FN Capitalized production | | | 609 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 126.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 7 970 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 120.00 | |
FT Inventory change (goods) | | | 38 126.00 | |
FU Purchases of raw materials and other supplies | | | 251 480.00 | |
FV Inventory change (raw materials and supplies) | | | 6 315.00 | |
FW Other purchases and external expenses | | | 2 586 382.00 | |
FX Taxes, duties, and similar payments | | | 108 328.00 | |
FY Salaries and Wages | | | 1 758 798.00 | |
FZ Social Security Contributions | | | 797 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376.00 | |
GE Other Expenses | | | 73 105.00 | |
GF Total Operating Expenses (II) | | | 7 528 326.00 | |
GG - OPERATING RESULT (I - II) | | | 442 432.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 18 593.00 | |
GS Negative differences of foreign exchange | | | 503.00 | |
GU Total financial expenses (VI) | | | 19 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 4 139.00 | | 430.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 430.00 | 5 639.00 | | 12 430.00 |
HE Exceptional expenses on management operations | 111 067.00 | 42 785.00 | | 111 067.00 |
HF Exceptional expenses on capital transactions | | 486.00 | | |
HH Total exceptional expenses (VIII) | 111 067.00 | 43 271.00 | | 111 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 637.00 | -37 632.00 | | -98 637.00 |
HK Income tax | -77 760.00 | 92 533.00 | | -77 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 983 269.00 | 7 465 720.00 | | 7 983 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 580 728.00 | 6 983 759.00 | | 7 580 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 541.00 | 481 960.00 | | 402 541.00 |
HP References: Equipment leasing | 16 525.00 | 28 317.00 | | 16 525.00 |
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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 | 9 507 153.00 | | | 9 507 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 133 225.00 | | | 1 133 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 543.00 | |
I4 DECREASES Grand Total | | | 10 519 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 133 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 831 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558 598.00 | | | 5 558 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 357.00 | | | 1 236 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 753.00 | | | 131 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1 133 225.00 | | | 1 133 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 688 430.00 | 513 194.00 | | 4 688 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689 800.00 | 587 228.00 | 2 239.00 | 6 689 800.00 |
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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 | 74 461.00 | 376.00 | 13 000.00 | 74 461.00 |
6N Inventories and work in progress | 12 222.00 | | | 12 222.00 |
6T Receivables | 99 175.00 | 3 644.00 | 10 174.00 | 99 175.00 |
7C Grand total | 878 638.00 | 4 020.00 | 23 174.00 | 878 638.00 |
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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 | 586 122.00 | 586 122.00 | | 586 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 133.00 | 112 133.00 | | 112 133.00 |
8L Deferred income | 1 994 977.00 | 1 994 977.00 | | 1 994 977.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 2 202 728.00 | | | 2 202 728.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 871 988.00 | 194 684.00 | 677 304.00 | 871 988.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007 450.00 | 1 007 450.00 | | 1 007 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 059.00 | | | 86 059.00 |
VS Prepaid expenses | 37 002.00 | | | 37 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 846.00 | 2 663 074.00 | 236 772.00 | 2 899 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 383.00 | 3 897 079.00 | 677 304.00 | 4 574 383.00 |
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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 | 33.00 | 31.00 | | 33.00 |
