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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 | 7 043.00 | 6 683.00 | 360.00 | 7 043.00 |
AH Goodwill | 985 466.00 | | 985 466.00 | 985 466.00 |
AP Buildings | 138 471.00 | 106 859.00 | 31 612.00 | 138 471.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 003.00 | 579.00 | 1 582.00 |
AT Other tangible assets | 172 906.00 | 89 514.00 | 83 392.00 | 172 906.00 |
BH Other financial assets | 25 845.00 | | 25 845.00 | 25 845.00 |
BJ TOTAL (I) | 1 908 484.00 | 507 171.00 | 1 401 313.00 | 1 908 484.00 |
BV Advances and down payments on orders | 4 148.00 | | 4 148.00 | 4 148.00 |
BX Customers and related accounts | 179 114.00 | | 179 114.00 | 179 114.00 |
BZ Other receivables | 540 288.00 | | 540 288.00 | 540 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 010 268.00 | | 3 010 268.00 | 3 010 268.00 |
CH Prepaid expenses | 69 972.00 | | 69 972.00 | 69 972.00 |
CJ TOTAL (II) | 3 803 790.00 | | 3 803 790.00 | 3 803 790.00 |
CO Grand total (0 to V) | 5 712 274.00 | 507 171.00 | 5 205 103.00 | 5 712 274.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 577 151.00 | 303 112.00 | 274 039.00 | 577 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 35 659.00 | 35 659.00 | | 35 659.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 111 578.00 | 159 160.00 | | 111 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 828.00 | 202 418.00 | | 343 828.00 |
DL TOTAL (I) | 876 066.00 | 782 237.00 | | 876 066.00 |
DP Provisions for Risks | 156 348.00 | 296 661.00 | | 156 348.00 |
DR TOTAL (IV) | 156 348.00 | 296 661.00 | | 156 348.00 |
DU Loans and Debts from Credit Institutions (3) | 670 553.00 | 843 326.00 | | 670 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 570.00 | 97 000.00 | | 121 570.00 |
DX Trade payables and related accounts | 209 670.00 | 208 521.00 | | 209 670.00 |
DY Tax and social security liabilities | 468 471.00 | 443 201.00 | | 468 471.00 |
DZ Fixed asset liabilities and related accounts | 15 418.00 | | | 15 418.00 |
EA Other liabilities | 2 675 340.00 | 2 426 916.00 | | 2 675 340.00 |
EB Prepaid income (2) | 11 667.00 | 22 620.00 | | 11 667.00 |
EC TOTAL (IV) | 4 172 689.00 | 4 041 584.00 | | 4 172 689.00 |
EE Grand total (I to V) | 5 205 103.00 | 5 120 483.00 | | 5 205 103.00 |
EG Accrued income and payables due within one year | 3 678 991.00 | 3 371 185.00 | | 3 678 991.00 |
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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 | | | 4 071 230.00 | |
FJ Net sales | | | 4 071 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 377.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 311 841.00 | |
FW Other purchases and external expenses | | | 1 447 095.00 | |
FX Taxes, duties, and similar payments | | | 70 420.00 | |
FY Salaries and Wages | | | 1 788 991.00 | |
FZ Social Security Contributions | | | 571 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 951 513.00 | |
GG - OPERATING RESULT (I - II) | | | 360 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 745.00 | |
GO Net income from sales of marketable securities | | | 1 066.00 | |
GP Total financial income (V) | | | 14 811.00 | |
GR Interest and similar expenses | | | 16 221.00 | |
GU Total financial expenses (VI) | | | 16 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 640.00 | 20 267.00 | | 19 640.00 |
HB Exceptional income from capital transactions | 20 667.00 | 27 684.00 | | 20 667.00 |
HD Total exceptional income (VII) | 40 307.00 | 47 951.00 | | 40 307.00 |
HE Exceptional expenses on management operations | 2 586.00 | 1 007.00 | | 2 586.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | 27 684.00 | | 1 667.00 |
HG Exceptional depreciation and provisions | 6 777.00 | 2 614.00 | | 6 777.00 |
HH Total exceptional expenses (VIII) | 11 030.00 | 31 305.00 | | 11 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 277.00 | 16 646.00 | | 29 277.00 |
HK Income tax | 44 366.00 | 9 016.00 | | 44 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 959.00 | 4 495 120.00 | | 4 366 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 130.00 | 4 292 702.00 | | 4 023 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 828.00 | 202 418.00 | | 343 828.00 |
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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 | 1 929 161.00 | | | 1 929 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577 151.00 | | | 577 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 865.00 | |
I4 DECREASES Grand Total | | | 1 908 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577 151.00 | |
IO DECREASES Total including other intangible assets | | | 7 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 043.00 | | | 7 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 968.00 | | | 331 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 532.00 | | | 27 532.00 |
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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 | 477 351.00 | 79 857.00 | 50 036.00 | 477 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264 636.00 | 38 477.00 | | 264 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | 200.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 232.00 | 41 180.00 | 50 036.00 | 206 232.00 |
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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 | 209 670.00 | 209 670.00 | | 209 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 418.00 | 15 418.00 | | 15 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796 910.00 | 2 796 910.00 | | 2 796 910.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 25 845.00 | | 25 845.00 | 25 845.00 |
UX Other trade receivables | 179 114.00 | 179 114.00 | | 179 114.00 |
VG Loans with a maturity of up to one year at origin | 670 553.00 | 176 854.00 | 478 004.00 | 670 553.00 |
VK Loans repaid during the year | 172 706.00 | | | 172 706.00 |
VP Miscellaneous | 540 288.00 | 540 288.00 | | 540 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 471.00 | 468 471.00 | | 468 471.00 |
VS Prepaid expenses | 69 972.00 | 69 972.00 | | 69 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 219.00 | 789 374.00 | 25 845.00 | 815 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 689.00 | 3 678 991.00 | 478 004.00 | 4 172 689.00 |
