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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 | 134 692.00 | 110 351.00 | 24 341.00 | 134 692.00 |
AH Goodwill | 5 027 117.00 | | 5 027 117.00 | 5 027 117.00 |
AT Other tangible assets | 149 332.00 | 116 215.00 | 33 117.00 | 149 332.00 |
BH Other financial assets | 33 124.00 | | 33 124.00 | 33 124.00 |
BJ TOTAL (I) | 5 344 265.00 | 226 566.00 | 5 117 699.00 | 5 344 265.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 106 071.00 | 11 140.00 | 94 931.00 | 106 071.00 |
BZ Other receivables | 479 878.00 | | 479 878.00 | 479 878.00 |
CF Cash and cash equivalents | 759 166.00 | | 759 166.00 | 759 166.00 |
CH Prepaid expenses | 30 536.00 | | 30 536.00 | 30 536.00 |
CJ TOTAL (II) | 1 376 338.00 | 11 140.00 | 1 365 197.00 | 1 376 338.00 |
CO Grand total (0 to V) | 6 720 603.00 | 237 707.00 | 6 482 896.00 | 6 720 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 671 220.00 | 3 671 220.00 | | 3 671 220.00 |
DB Share, merger, contribution premiums, etc. | 68 774.00 | 68 774.00 | | 68 774.00 |
DD Legal reserve (1) | 51 198.00 | 51 198.00 | | 51 198.00 |
DH Retained earnings | -995 397.00 | -1 445 333.00 | | -995 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 194.00 | 449 936.00 | | 234 194.00 |
DL TOTAL (I) | 3 029 988.00 | 2 795 795.00 | | 3 029 988.00 |
DP Provisions for Risks | 48 100.00 | 73 083.00 | | 48 100.00 |
DR TOTAL (IV) | 48 100.00 | 73 083.00 | | 48 100.00 |
DU Loans and Debts from Credit Institutions (3) | 257 055.00 | 332 833.00 | | 257 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 550 617.00 | 523 181.00 | | 550 617.00 |
DY Tax and social security liabilities | 2 459 207.00 | 2 534 207.00 | | 2 459 207.00 |
EA Other liabilities | 5 848.00 | 20 648.00 | | 5 848.00 |
EB Prepaid income (2) | 17 081.00 | 10 715.00 | | 17 081.00 |
EC TOTAL (IV) | 3 404 808.00 | 3 536 585.00 | | 3 404 808.00 |
EE Grand total (I to V) | 6 482 896.00 | 6 405 462.00 | | 6 482 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 455 289.00 | |
FJ Net sales | | | 6 455 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 520 402.00 | |
FU Purchases of raw materials and other supplies | | | 6 513.00 | |
FW Other purchases and external expenses | | | 995 111.00 | |
FX Taxes, duties, and similar payments | | | 154 667.00 | |
FY Salaries and Wages | | | 3 548 447.00 | |
FZ Social Security Contributions | | | 1 519 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 140.00 | |
GE Other Expenses | | | 20 091.00 | |
GF Total Operating Expenses (II) | | | 6 277 726.00 | |
GG - OPERATING RESULT (I - II) | | | 242 676.00 | |
GR Interest and similar expenses | | | 24 550.00 | |
GU Total financial expenses (VI) | | | 24 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 315.00 | 5 192.00 | | 9 315.00 |
HB Exceptional income from capital transactions | 16 636.00 | 437 834.00 | | 16 636.00 |
HC Reversals of provisions and transfers of expenses | 26 483.00 | | | 26 483.00 |
HD Total exceptional income (VII) | 52 434.00 | 443 026.00 | | 52 434.00 |
HE Exceptional expenses on management operations | 8 383.00 | 15 205.00 | | 8 383.00 |
HF Exceptional expenses on capital transactions | 26 483.00 | 30 833.00 | | 26 483.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 73 083.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 36 366.00 | 119 121.00 | | 36 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 068.00 | 323 905.00 | | 16 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 572 836.00 | 6 533 976.00 | | 6 572 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338 642.00 | 6 084 040.00 | | 6 338 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 194.00 | 449 936.00 | | 234 194.00 |
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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 | 5 488 775.00 | | | 5 488 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 298.00 | | | 164 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 124.00 | |
I4 DECREASES Grand Total | | | 5 344 265.00 | |
IO DECREASES Total including other intangible assets | | | 134 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 256.00 | | | 116 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 980.00 | | | 147 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 124.00 | | | 33 124.00 |
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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 | 398 727.00 | 22 141.00 | 194 301.00 | 398 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 298.00 | | 164 298.00 | 164 298.00 |
PE DEPRECIATION Total including other intangible assets | 101 630.00 | 9 932.00 | 1 211.00 | 101 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 799.00 | 12 208.00 | 28 792.00 | 132 799.00 |
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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 | 73 083.00 | 1 500.00 | 26 483.00 | 73 083.00 |
7C Grand total | 73 083.00 | 1 500.00 | 26 483.00 | 73 083.00 |
UJ - Exceptional | | 1 500.00 | 26 483.00 | |
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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 | 550 617.00 | 550 617.00 | | 550 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 848.00 | 120 848.00 | | 120 848.00 |
8L Deferred income | 17 081.00 | 17 081.00 | | 17 081.00 |
UT Other financial assets | 33 124.00 | | | 33 124.00 |
UX Other trade receivables | 106 071.00 | | | 106 071.00 |
VG Loans with a maturity of up to one year at origin | 78 055.00 | 78 055.00 | | 78 055.00 |
VH Loans with a maturity of more than one year at origin | 179 000.00 | 13 996.00 | 79 097.00 | 179 000.00 |
VK Loans repaid during the year | 51 996.00 | | | 51 996.00 |
VP Miscellaneous | 479 878.00 | | | 479 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459 207.00 | 2 459 207.00 | | 2 459 207.00 |
VS Prepaid expenses | 30 536.00 | | | 30 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 609.00 | 616 485.00 | 33 124.00 | 649 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 808.00 | 3 239 804.00 | 79 097.00 | 3 404 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
