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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 | 2 177 532.00 | 1 108 156.00 | 1 069 376.00 | 2 177 532.00 |
AJ Other Intangible Assets | 11 580.00 | 11 580.00 | | 11 580.00 |
AT Other tangible assets | 103 737.00 | 77 860.00 | 25 877.00 | 103 737.00 |
BF Loans | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 58 632.00 | | 58 632.00 | 58 632.00 |
BJ TOTAL (I) | 2 614 632.00 | 1 197 596.00 | 1 417 036.00 | 2 614 632.00 |
BP Services in progress | 547.00 | | 547.00 | 547.00 |
BT Goods | 17 718.00 | | 17 718.00 | 17 718.00 |
BX Customers and related accounts | 657 383.00 | 56 013.00 | 601 370.00 | 657 383.00 |
BZ Other receivables | 201 550.00 | | 201 550.00 | 201 550.00 |
CD Marketable securities | 300 297.00 | | 300 297.00 | 300 297.00 |
CF Cash and cash equivalents | 82 090.00 | | 82 090.00 | 82 090.00 |
CH Prepaid expenses | 23 182.00 | | 23 182.00 | 23 182.00 |
CJ TOTAL (II) | 1 282 768.00 | 56 013.00 | 1 226 755.00 | 1 282 768.00 |
CO Grand total (0 to V) | 3 897 400.00 | 1 253 609.00 | 2 643 791.00 | 3 897 400.00 |
CX Development or Research and Development Expenses | 252 551.00 | | 252 551.00 | 252 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 837.00 | 53 352.00 | | 40 837.00 |
DB Share, merger, contribution premiums, etc. | 491 827.00 | 784 760.00 | | 491 827.00 |
DD Legal reserve (1) | 5 335.00 | 7 311.00 | | 5 335.00 |
DG Other reserves | | 53 837.00 | | |
DH Retained earnings | | 587 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 058.00 | 104 057.00 | | 90 058.00 |
DK Regulated provisions | 254 954.00 | 254 954.00 | | 254 954.00 |
DL TOTAL (I) | 883 012.00 | 1 845 686.00 | | 883 012.00 |
DN Conditional advances | 355 850.00 | 524 050.00 | | 355 850.00 |
DO TOTAL (II) | 355 850.00 | 524 050.00 | | 355 850.00 |
DT Other Bond Issues | 1 198.00 | | | 1 198.00 |
DU Loans and Debts from Credit Institutions (3) | 883 734.00 | 672 253.00 | | 883 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 190.00 | | 41.00 |
DW Advances and down payments received on current orders | | 7 919.00 | | |
DX Trade payables and related accounts | 117 314.00 | 164 209.00 | | 117 314.00 |
DY Tax and social security liabilities | 246 529.00 | 335 373.00 | | 246 529.00 |
DZ Fixed asset liabilities and related accounts | 1 059.00 | 1 673.00 | | 1 059.00 |
EA Other liabilities | 63 859.00 | 59 022.00 | | 63 859.00 |
EB Prepaid income (2) | 91 195.00 | 179 007.00 | | 91 195.00 |
EC TOTAL (IV) | 1 404 928.00 | 1 419 646.00 | | 1 404 928.00 |
EE Grand total (I to V) | 2 643 791.00 | 3 789 382.00 | | 2 643 791.00 |
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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 | 2 111 125.00 | | 2 111 125.00 | 2 111 125.00 |
FG Production sold - services | 1 438 718.00 | 5 137.00 | 1 443 856.00 | 1 438 718.00 |
FJ Net sales | 3 549 843.00 | 5 137.00 | 3 554 981.00 | 3 549 843.00 |
FM Inventory production | | | -1 640.00 | |
FN Capitalized production | | | 96 113.00 | |
FO Operating subsidies | | | 47 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 657.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 703 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 932.00 | |
FT Inventory change (goods) | | | 8 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 779 543.00 | |
FX Taxes, duties, and similar payments | | | 26 693.00 | |
FY Salaries and Wages | | | 576 065.00 | |
FZ Social Security Contributions | | | 202 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 195.00 | |
GE Other Expenses | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 3 614 507.00 | |
GG - OPERATING RESULT (I - II) | | | 88 888.00 | |
GL Other interest and similar income | | | 10 868.00 | |
GP Total financial income (V) | | | 10 868.00 | |
GR Interest and similar expenses | | | 45 074.00 | |
GU Total financial expenses (VI) | | | 45 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 535.00 | 3 427.00 | | 3 535.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 3 726.00 | 3 427.00 | | 3 726.00 |
HE Exceptional expenses on management operations | 3 188.00 | 37 789.00 | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | 37 789.00 | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | -34 362.00 | | 537.00 |
HK Income tax | -34 840.00 | -32 596.00 | | -34 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 987.00 | 2 222 444.00 | | 3 717 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 929.00 | 2 118 388.00 | | 3 627 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 058.00 | 104 057.00 | | 90 058.00 |
HP References: Equipment leasing | 360.00 | 357.00 | | 360.00 |
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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 | 2 430 965.00 | | 185 567.00 | 2 430 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 438.00 | | 96 113.00 | 156 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 69 232.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 2 614 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 252 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186 255.00 | | 2 857.00 | 2 186 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 700.00 | | 25 037.00 | 78 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572.00 | | 61 560.00 | 9 572.00 |
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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 | 904 330.00 | 293 266.00 | | 904 330.00 |
PE DEPRECIATION Total including other intangible assets | 830 535.00 | 289 201.00 | | 830 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 795.00 | 4 065.00 | | 73 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 254 954.00 | | | 254 954.00 |
6T Receivables | 39 380.00 | 23 195.00 | 6 562.00 | 39 380.00 |
7B Total provisions for depreciation | 39 380.00 | 23 195.00 | 6 562.00 | 39 380.00 |
7C Grand total | 294 335.00 | 23 195.00 | 6 562.00 | 294 335.00 |
UE of which provisions and reversals: - Operating | | 23 195.00 | 6 562.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 198.00 | 1 198.00 | | 1 198.00 |
8B Suppliers and Related Accounts | 117 314.00 | 117 314.00 | | 117 314.00 |
8C Staff and Related Accounts | 47 720.00 | 47 720.00 | | 47 720.00 |
8D Social Security and Other Social Organizations | 56 633.00 | 56 633.00 | | 56 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 859.00 | 63 859.00 | | 63 859.00 |
8L Deferred income | 91 195.00 | 91 195.00 | | 91 195.00 |
UP Loans | 10 600.00 | | | 10 600.00 |
UT Other financial assets | 58 632.00 | | | 58 632.00 |
UX Other trade receivables | 588 031.00 | | | 588 031.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VA Doubtful or disputed receivables | 69 352.00 | | | 69 352.00 |
VB VAT | 33 390.00 | | | 33 390.00 |
VG Loans with a maturity of up to one year at origin | 37 249.00 | 37 249.00 | | 37 249.00 |
VH Loans with a maturity of more than one year at origin | 846 485.00 | 181 389.00 | 665 096.00 | 846 485.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 83 501.00 | | | 83 501.00 |
VM Income taxes | 62 988.00 | | | 62 988.00 |
VN Other taxes, similar payments | 46 173.00 | | | 46 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 753.00 | 15 753.00 | | 15 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 442.00 | | | 58 442.00 |
VS Prepaid expenses | 23 182.00 | | | 23 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 348.00 | 882 116.00 | 69 232.00 | 951 348.00 |
VW VAT | 126 423.00 | 126 423.00 | | 126 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 928.00 | 739 832.00 | 665 096.00 | 1 404 928.00 |
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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 | 17.00 | | | 17.00 |
