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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 044 396.00 | | 3 044 396.00 | 3 044 396.00 |
AJ Other Intangible Assets | 921 392.00 | 2 060.00 | 919 332.00 | 921 392.00 |
AR Technical installations, industrial equipment and tools | 10 679.00 | 2 829.00 | 7 849.00 | 10 679.00 |
AT Other tangible assets | 2 028 610.00 | 1 340 565.00 | 688 044.00 | 2 028 610.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 48 653.00 | | 48 653.00 | 48 653.00 |
BD Other fixed assets | 101 582.00 | | 101 582.00 | 101 582.00 |
BH Other financial assets | 309 319.00 | | 309 319.00 | 309 319.00 |
BJ TOTAL (I) | 6 565 706.00 | 1 350 051.00 | 5 215 655.00 | 6 565 706.00 |
BV Advances and down payments on orders | 11 233.00 | | 11 233.00 | 11 233.00 |
BX Customers and related accounts | 6 593 990.00 | 797 255.00 | 5 796 734.00 | 6 593 990.00 |
BZ Other receivables | 1 421 515.00 | | 1 421 515.00 | 1 421 515.00 |
CD Marketable securities | 323 764.00 | 6 252.00 | 317 511.00 | 323 764.00 |
CF Cash and cash equivalents | 478 904.00 | | 478 904.00 | 478 904.00 |
CH Prepaid expenses | 225 138.00 | | 225 138.00 | 225 138.00 |
CJ TOTAL (II) | 9 054 547.00 | 803 508.00 | 8 251 038.00 | 9 054 547.00 |
CO Grand total (0 to V) | 15 620 253.00 | 2 153 560.00 | 13 466 693.00 | 15 620 253.00 |
CU Other investments | 89 342.00 | | 89 342.00 | 89 342.00 |
CX Development or Research and Development Expenses | 5 229.00 | 4 096.00 | 1 133.00 | 5 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 1 109 373.00 | | | 1 109 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 868.00 | | | 868 868.00 |
DL TOTAL (I) | 6 378 242.00 | | | 6 378 242.00 |
DU Loans and Debts from Credit Institutions (3) | 725 541.00 | | | 725 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 823.00 | | | 181 823.00 |
DX Trade payables and related accounts | 484 921.00 | | | 484 921.00 |
DY Tax and social security liabilities | 3 220 549.00 | | | 3 220 549.00 |
EA Other liabilities | 246 046.00 | | | 246 046.00 |
EB Prepaid income (2) | 2 229 569.00 | | | 2 229 569.00 |
EC TOTAL (IV) | 7 088 451.00 | | | 7 088 451.00 |
EE Grand total (I to V) | 13 466 693.00 | | | 13 466 693.00 |
EG Accrued income and payables due within one year | 6 617 955.00 | | | 6 617 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 580.00 | | | 4 580.00 |
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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 | 6 552.00 | | 6 552.00 | 6 552.00 |
FG Production sold - services | 15 162 797.00 | 28 290.00 | 15 191 087.00 | 15 162 797.00 |
FJ Net sales | 15 169 350.00 | 28 290.00 | 15 197 640.00 | 15 169 350.00 |
FO Operating subsidies | | | 10 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 324.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 15 485 065.00 | |
FS Purchases of goods (including customs duties) | | | 8 863.00 | |
FW Other purchases and external expenses | | | 2 866 046.00 | |
FX Taxes, duties, and similar payments | | | 535 553.00 | |
FY Salaries and Wages | | | 7 266 609.00 | |
FZ Social Security Contributions | | | 3 098 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 173.00 | |
GE Other Expenses | | | 107 819.00 | |
GF Total Operating Expenses (II) | | | 14 261 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 224.00 | |
GL Other interest and similar income | | | 20 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 215.00 | |
GP Total financial income (V) | | | 46 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 252.00 | |
GR Interest and similar expenses | | | 18 465.00 | |
GU Total financial expenses (VI) | | | 24 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 198.00 | | | 146 198.00 |
A2 TOTAL ASSETS | 247 534.00 | | | 247 534.00 |
A4 Equity method investments | 392.00 | | | 392.00 |
HA Exceptional income from management transactions | 4 529.00 | | | 4 529.00 |
HD Total exceptional income (VII) | 4 529.00 | | | 4 529.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HF Exceptional expenses on capital transactions | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HJ Employee participation in company results | 80 561.00 | | | 80 561.00 |
HK Income tax | 296 549.00 | | | 296 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 535 995.00 | | | 15 535 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 667 127.00 | | | 14 667 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 868.00 | | | 868 868.00 |
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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 | 6 380 981.00 | | | 6 380 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 229.00 | | | 5 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 898.00 | |
I4 DECREASES Grand Total | | | 6 565 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 229.00 | |
IO DECREASES Total including other intangible assets | | | 921 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 213.00 | | | 930 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 351.00 | | | 1 849 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 791.00 | | | 551 791.00 |
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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 | 1 223 619.00 | 199 084.00 | 72 651.00 | 1 223 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 963.00 | 1 133.00 | | 2 963.00 |
PE DEPRECIATION Total including other intangible assets | 10 880.00 | | 8 320.00 | 10 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 776.00 | 197 951.00 | 64 331.00 | 1 209 776.00 |
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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 | 484 922.00 | 484 922.00 | | 484 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 870.00 | 427 870.00 | | 427 870.00 |
8L Deferred income | 2 229 569.00 | 2 229 569.00 | | 2 229 569.00 |
UL Receivables related to investments | 48 654.00 | | 48 654.00 | 48 654.00 |
UT Other financial assets | 309 319.00 | | 309 319.00 | 309 319.00 |
UY Staff and related accounts | 6 593 990.00 | 6 593 990.00 | | 6 593 990.00 |
VG Loans with a maturity of up to one year at origin | 4 580.00 | 4 580.00 | | 4 580.00 |
VH Loans with a maturity of more than one year at origin | 720 962.00 | 250 466.00 | 453 410.00 | 720 962.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 324 093.00 | | | 324 093.00 |
VP Miscellaneous | 1 421 516.00 | 1 421 516.00 | | 1 421 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220 549.00 | 3 220 549.00 | | 3 220 549.00 |
VS Prepaid expenses | 225 139.00 | 225 139.00 | | 225 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 598 618.00 | 8 240 645.00 | 357 973.00 | 8 598 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 088 452.00 | 6 617 956.00 | 453 410.00 | 7 088 452.00 |
