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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 | 11 265.00 | 11 265.00 | | 11 265.00 |
AH Goodwill | 1 782 512.00 | 275 000.00 | 1 507 512.00 | 1 782 512.00 |
AJ Other Intangible Assets | 7 139.00 | 5 932.00 | 1 206.00 | 7 139.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 581 000.00 | 99 840.00 | 481 160.00 | 581 000.00 |
AR Technical installations, industrial equipment and tools | 1 696.00 | 1 696.00 | | 1 696.00 |
AT Other tangible assets | 1 617 787.00 | 1 230 075.00 | 387 712.00 | 1 617 787.00 |
BH Other financial assets | 39 810.00 | | 39 810.00 | 39 810.00 |
BJ TOTAL (I) | 4 093 618.00 | 1 629 183.00 | 2 464 434.00 | 4 093 618.00 |
BX Customers and related accounts | 903 118.00 | 35 694.00 | 867 425.00 | 903 118.00 |
BZ Other receivables | 705 150.00 | | 705 150.00 | 705 150.00 |
CF Cash and cash equivalents | 3 687 175.00 | | 3 687 176.00 | 3 687 175.00 |
CH Prepaid expenses | 339 878.00 | | 339 878.00 | 339 878.00 |
CJ TOTAL (II) | 5 635 321.00 | 35 694.00 | 5 599 627.00 | 5 635 321.00 |
CO Grand total (0 to V) | 9 728 939.00 | 1 664 877.00 | 8 064 061.00 | 9 728 939.00 |
CU Other investments | 30 534.00 | | 30 534.00 | 30 534.00 |
CX Development or Research and Development Expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 891.00 | 558 891.00 | | 558 891.00 |
DD Legal reserve (1) | 1 688.00 | | | 1 688.00 |
DH Retained earnings | 91 457.00 | 105 964.00 | | 91 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 683.00 | 33 755.00 | | -209 683.00 |
DL TOTAL (I) | 442 353.00 | 698 610.00 | | 442 353.00 |
DQ Provisions for Expenses | 11 459.00 | 7 000.00 | | 11 459.00 |
DR TOTAL (IV) | 11 459.00 | 7 000.00 | | 11 459.00 |
DU Loans and Debts from Credit Institutions (3) | 421 690.00 | 687 769.00 | | 421 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 417.00 | | | 1 000 417.00 |
DW Advances and down payments received on current orders | 3 472 229.00 | 1 888 264.00 | | 3 472 229.00 |
DX Trade payables and related accounts | 2 139 166.00 | 2 441 726.00 | | 2 139 166.00 |
DY Tax and social security liabilities | 407 765.00 | 273 404.00 | | 407 765.00 |
DZ Fixed asset liabilities and related accounts | | 126.00 | | |
EB Prepaid income (2) | 168 983.00 | 119 372.00 | | 168 983.00 |
EC TOTAL (IV) | 7 610 249.00 | 5 410 661.00 | | 7 610 249.00 |
EE Grand total (I to V) | 8 064 061.00 | 6 116 271.00 | | 8 064 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -54 591.00 | | -54 591.00 | -54 591.00 |
FG Production sold - services | 4 009 423.00 | | 4 009 423.00 | 4 009 423.00 |
FJ Net sales | 3 954 832.00 | | 3 954 832.00 | 3 954 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 077.00 | |
FQ Other income | | | 148 116.00 | |
FR Total operating income (I) | | | 4 244 025.00 | |
FW Other purchases and external expenses | | | 1 828 060.00 | |
FX Taxes, duties, and similar payments | | | 80 920.00 | |
FY Salaries and Wages | | | 1 398 799.00 | |
FZ Social Security Contributions | | | 570 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 459.00 | |
GE Other Expenses | | | 25 688.00 | |
GF Total Operating Expenses (II) | | | 4 103 582.00 | |
GG - OPERATING RESULT (I - II) | | | 140 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GL Other interest and similar income | | | 10 905.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 751.00 | |
GR Interest and similar expenses | | | 10 806.00 | |
GU Total financial expenses (VI) | | | 10 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 98 731.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 1 800.00 | 2 720.00 | | 1 800.00 |
HD Total exceptional income (VII) | 101 800.00 | 101 451.00 | | 101 800.00 |
HE Exceptional expenses on management operations | 452 487.00 | 22 683.00 | | 452 487.00 |
HF Exceptional expenses on capital transactions | 384.00 | 83 602.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 452 871.00 | 106 285.00 | | 452 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 071.00 | -4 834.00 | | -351 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 576.00 | 3 157 528.00 | | 4 357 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 259.00 | 3 123 773.00 | | 4 567 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 683.00 | 33 755.00 | | -209 683.00 |
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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 | 3 943 945.00 | | 178 269.00 | 3 943 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 375.00 | | | 5 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 986.00 | 70 344.00 | |
I4 DECREASES Grand Total | | 28 596.00 | 4 093 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 610.00 | 2 216 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 915.00 | | 143 000.00 | 1 657 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 546.00 | | 18 047.00 | 2 224 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 108.00 | | 17 222.00 | 56 108.00 |
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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 | 1 221 477.00 | 157 932.00 | 25 226.00 | 1 221 477.00 |
PE DEPRECIATION Total including other intangible assets | 21 411.00 | 1 162.00 | | 21 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 067.00 | 156 771.00 | 25 226.00 | 1 200 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 11 459.00 | 7 000.00 | 7 000.00 |
6A on fixed assets – intangible | 50 000.00 | 225 000.00 | | 50 000.00 |
6T Receivables | 5 918.00 | 29 776.00 | | 5 918.00 |
7B Total provisions for depreciation | 55 918.00 | 254 776.00 | | 55 918.00 |
7C Grand total | 62 918.00 | 266 235.00 | 7 000.00 | 62 918.00 |
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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 | 2 139 166.00 | 2 139 166.00 | | 2 139 166.00 |
8C Staff and Related Accounts | 157 888.00 | 157 888.00 | | 157 888.00 |
8D Social Security and Other Social Organizations | 217 679.00 | 217 679.00 | | 217 679.00 |
8L Deferred income | 168 983.00 | 168 983.00 | | 168 983.00 |
UT Other financial assets | 39 810.00 | | | 39 810.00 |
UX Other trade receivables | 867 425.00 | | | 867 425.00 |
VA Doubtful or disputed receivables | 35 694.00 | | | 35 694.00 |
VB VAT | 7 117.00 | | | 7 117.00 |
VH Loans with a maturity of more than one year at origin | 421 690.00 | 59 133.00 | 154 126.00 | 421 690.00 |
VI Group and Associates | 1 000 417.00 | 417.00 | 1 000 000.00 | 1 000 417.00 |
VM Income taxes | 298 421.00 | | | 298 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 087.00 | 25 087.00 | | 25 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 612.00 | | | 399 612.00 |
VS Prepaid expenses | 339 878.00 | | | 339 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 956.00 | 1 912 452.00 | 75 504.00 | 1 987 956.00 |
VW VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 023.00 | 2 775 464.00 | 1 154 126.00 | 4 138 023.00 |
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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 | 53.00 | 48.00 | | 53.00 |
