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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 | 164 156.00 | 90 887.00 | 73 270.00 | 164 156.00 |
AH Goodwill | 531 946.00 | | 531 946.00 | 531 946.00 |
AJ Other Intangible Assets | 415 808.00 | | 415 808.00 | 415 808.00 |
AT Other tangible assets | 371 162.00 | 197 976.00 | 173 186.00 | 371 162.00 |
BF Loans | | | | |
BH Other financial assets | 36 332.00 | | 36 332.00 | 36 332.00 |
BJ TOTAL (I) | 1 547 805.00 | 317 263.00 | 1 230 542.00 | 1 547 805.00 |
BN Goods in progress | 1 300 300.00 | | 1 300 300.00 | 1 300 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 369 163.00 | 482 248.00 | 886 914.00 | 1 369 163.00 |
BZ Other receivables | 601 639.00 | 219 722.00 | 381 917.00 | 601 639.00 |
CF Cash and cash equivalents | 99 964.00 | | 99 964.00 | 99 964.00 |
CH Prepaid expenses | 42 630.00 | | 42 630.00 | 42 630.00 |
CJ TOTAL (II) | 3 413 695.00 | 701 970.00 | 2 711 725.00 | 3 413 695.00 |
CO Grand total (0 to V) | 4 961 501.00 | 1 019 233.00 | 3 942 268.00 | 4 961 501.00 |
CP Shares due in less than one year | 17 800.00 | | | 17 800.00 |
CX Development or Research and Development Expenses | 28 400.00 | 28 400.00 | | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 058.00 | 404 057.00 | | 404 058.00 |
DB Share, merger, contribution premiums, etc. | 449 407.00 | 449 407.00 | | 449 407.00 |
DH Retained earnings | -690 878.00 | -797 457.00 | | -690 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 401.00 | 106 579.00 | | 197 401.00 |
DL TOTAL (I) | 359 988.00 | 162 586.00 | | 359 988.00 |
DQ Provisions for Expenses | 13 336.00 | 7 763.00 | | 13 336.00 |
DR TOTAL (IV) | 13 336.00 | 7 763.00 | | 13 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 286.00 | 2 445 084.00 | | 1 764 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 951.00 | 303 319.00 | | 107 951.00 |
DX Trade payables and related accounts | 883 546.00 | 959 349.00 | | 883 546.00 |
DY Tax and social security liabilities | 758 531.00 | 699 869.00 | | 758 531.00 |
EA Other liabilities | 54 630.00 | 246 185.00 | | 54 630.00 |
EC TOTAL (IV) | 3 568 944.00 | 4 653 809.00 | | 3 568 944.00 |
EE Grand total (I to V) | 3 942 268.00 | 4 824 159.00 | | 3 942 268.00 |
EG Accrued income and payables due within one year | 3 003 756.00 | 3 623 833.00 | | 3 003 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985 455.00 | 1 413 840.00 | | 985 455.00 |
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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 | 1 727.00 | | 1 727.00 | 1 727.00 |
FG Production sold - services | 5 887 323.00 | 63 494.00 | 5 950 817.00 | 5 887 323.00 |
FJ Net sales | 5 889 049.00 | 63 494.00 | 5 952 543.00 | 5 889 049.00 |
FM Inventory production | | | 95 800.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 190.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 6 130 764.00 | |
FW Other purchases and external expenses | | | 2 832 868.00 | |
FX Taxes, duties, and similar payments | | | 104 629.00 | |
FY Salaries and Wages | | | 1 485 887.00 | |
FZ Social Security Contributions | | | 895 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 573.00 | |
GE Other Expenses | | | 191 432.00 | |
GF Total Operating Expenses (II) | | | 5 919 984.00 | |
GG - OPERATING RESULT (I - II) | | | 210 780.00 | |
GL Other interest and similar income | | | 3 973.00 | |
GP Total financial income (V) | | | 3 973.00 | |
GR Interest and similar expenses | | | 27 488.00 | |
GU Total financial expenses (VI) | | | 27 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 074.00 | 3 569.00 | | 14 074.00 |
HB Exceptional income from capital transactions | 100 429.00 | | | 100 429.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 114 503.00 | 28 569.00 | | 114 503.00 |
HE Exceptional expenses on management operations | 4 367.00 | 10 356.00 | | 4 367.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 9 300.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 104 367.00 | 19 656.00 | | 104 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 137.00 | 8 913.00 | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 249 241.00 | 4 820 111.00 | | 6 249 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051 839.00 | 4 713 532.00 | | 6 051 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 401.00 | 106 579.00 | | 197 401.00 |
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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 | 1 547 145.00 | | | 1 547 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 400.00 | | | 28 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 332.00 | |
I4 DECREASES Grand Total | | | 1 547 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 913.00 | | | 1 141 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 469.00 | | | 358 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 763.00 | | | 46 763.00 |
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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 | 272 296.00 | 82 138.00 | 37 171.00 | 272 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 400.00 | | | 28 400.00 |
PE DEPRECIATION Total including other intangible assets | 77 840.00 | 26 048.00 | 13 002.00 | 77 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 056.00 | 56 089.00 | 24 169.00 | 166 056.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 763.00 | 5 573.00 | | 7 763.00 |
7C Grand total | 7 763.00 | 5 573.00 | | 7 763.00 |
UE of which provisions and reversals: - Operating | | 5 573.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 951.00 | 951.00 | | 951.00 |
8B Suppliers and Related Accounts | 883 546.00 | 883 546.00 | | 883 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 630.00 | 161 630.00 | | 161 630.00 |
UT Other financial assets | 36 332.00 | | | 36 332.00 |
UX Other trade receivables | 1 369 163.00 | | | 1 369 163.00 |
VG Loans with a maturity of up to one year at origin | 985 455.00 | 985 455.00 | | 985 455.00 |
VH Loans with a maturity of more than one year at origin | 778 831.00 | 213 643.00 | 565 188.00 | 778 831.00 |
VK Loans repaid during the year | 251 146.00 | | | 251 146.00 |
VP Miscellaneous | 601 639.00 | | | 601 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 531.00 | 758 531.00 | | 758 531.00 |
VS Prepaid expenses | 42 630.00 | | | 42 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 763.00 | 2 013 431.00 | 36 332.00 | 2 049 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 944.00 | 3 003 756.00 | 565 188.00 | 3 568 944.00 |
