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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 | 856 739.00 | 325 853.00 | 530 885.00 | 856 739.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AL Advances and down payments on intangible assets. | 140 216.00 | | 140 216.00 | 140 216.00 |
AP Buildings | 483 450.00 | 293 946.00 | 189 504.00 | 483 450.00 |
AR Technical installations, industrial equipment and tools | 37 181.00 | 21 876.00 | 15 304.00 | 37 181.00 |
AT Other tangible assets | 153 614.00 | 52 127.00 | 101 486.00 | 153 614.00 |
BH Other financial assets | 44 057.00 | | 44 057.00 | 44 057.00 |
BJ TOTAL (I) | 2 108 298.00 | 863 696.00 | 1 244 601.00 | 2 108 298.00 |
BV Advances and down payments on orders | 5 617.00 | | 5 617.00 | 5 617.00 |
BX Customers and related accounts | 2 325 179.00 | 8 525.00 | 2 316 654.00 | 2 325 179.00 |
BZ Other receivables | 124 809.00 | | 124 809.00 | 124 809.00 |
CD Marketable securities | 907 284.00 | | 907 284.00 | 907 284.00 |
CF Cash and cash equivalents | 447 842.00 | | 447 842.00 | 447 842.00 |
CH Prepaid expenses | 41 144.00 | | 41 144.00 | 41 144.00 |
CJ TOTAL (II) | 3 851 877.00 | 8 525.00 | 3 843 352.00 | 3 851 877.00 |
CO Grand total (0 to V) | 5 960 176.00 | 872 222.00 | 5 087 954.00 | 5 960 176.00 |
CU Other investments | 174 363.00 | | 174 363.00 | 174 363.00 |
CX Development or Research and Development Expenses | 169 892.00 | 169 892.00 | | 169 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 437.00 | | | 36 437.00 |
DC Revaluation differences | 42 685.00 | | | 42 685.00 |
DD Legal reserve (1) | 99 999.00 | | | 99 999.00 |
DE Statutory or contractual reserves | 1 416 195.00 | | | 1 416 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 267.00 | | | 568 267.00 |
DL TOTAL (I) | 3 163 586.00 | | | 3 163 586.00 |
DU Loans and Debts from Credit Institutions (3) | 581 219.00 | | | 581 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 835.00 | | | 37 835.00 |
DW Advances and down payments received on current orders | 9 162.00 | | | 9 162.00 |
DX Trade payables and related accounts | 615 149.00 | | | 615 149.00 |
DY Tax and social security liabilities | 626 872.00 | | | 626 872.00 |
DZ Fixed asset liabilities and related accounts | 7 261.00 | | | 7 261.00 |
EA Other liabilities | 46 867.00 | | | 46 867.00 |
EC TOTAL (IV) | 1 924 368.00 | | | 1 924 368.00 |
EE Grand total (I to V) | 5 087 954.00 | | | 5 087 954.00 |
EG Accrued income and payables due within one year | 1 575 782.00 | | | 1 575 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 983 992.00 | 577 290.00 | 1 561 283.00 | 983 992.00 |
FG Production sold - services | 5 441 142.00 | 547 112.00 | 5 988 254.00 | 5 441 142.00 |
FJ Net sales | 6 425 134.00 | 1 124 402.00 | 7 549 537.00 | 6 425 134.00 |
FN Capitalized production | | | 80 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 311.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 648 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 315.00 | |
FU Purchases of raw materials and other supplies | | | 15 170.00 | |
FW Other purchases and external expenses | | | 1 723 448.00 | |
FX Taxes, duties, and similar payments | | | 139 369.00 | |
FY Salaries and Wages | | | 2 600 749.00 | |
FZ Social Security Contributions | | | 1 080 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 452.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 6 940 570.00 | |
GG - OPERATING RESULT (I - II) | | | 707 516.00 | |
GL Other interest and similar income | | | 6 441.00 | |
GP Total financial income (V) | | | 6 441.00 | |
GR Interest and similar expenses | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 382.00 | | | 14 382.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | | | -2 210.00 |
HK Income tax | 136 598.00 | | | 136 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 655 628.00 | | | 7 655 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087 361.00 | | | 7 087 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 267.00 | | | 568 267.00 |
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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 | 1 605 294.00 | | | 1 605 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 893.00 | | | 169 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 421.00 | |
I4 DECREASES Grand Total | | | 2 108 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 893.00 | |
IO DECREASES Total including other intangible assets | | | 996 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 740.00 | | | 916 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 221.00 | | | 425 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 657.00 | | | 44 657.00 |
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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 | 764 615.00 | 128 453.00 | 29 371.00 | 764 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 893.00 | | | 169 893.00 |
PE DEPRECIATION Total including other intangible assets | 240 180.00 | 85 674.00 | | 240 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 543.00 | 42 779.00 | 29 371.00 | 354 543.00 |
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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 | 615 149.00 | 615 149.00 | | 615 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 703.00 | 84 703.00 | | 84 703.00 |
UT Other financial assets | 44 057.00 | | | 44 057.00 |
UX Other trade receivables | 2 325 180.00 | | | 2 325 180.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 581 116.00 | 241 693.00 | 339 423.00 | 581 116.00 |
VJ Loans taken out during the year | 132 059.00 | | | 132 059.00 |
VK Loans repaid during the year | 158 897.00 | | | 158 897.00 |
VP Miscellaneous | 124 809.00 | | | 124 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 626 873.00 | 626 873.00 | | 626 873.00 |
VS Prepaid expenses | 41 145.00 | | | 41 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 191.00 | 2 491 134.00 | 44 057.00 | 2 535 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 206.00 | 1 575 782.00 | 339 423.00 | 1 915 206.00 |
