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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 | 1 741 627.00 | 1 333 766.00 | 407 861.00 | 1 741 627.00 |
AH Goodwill | 1 150 159.00 | | 1 150 159.00 | 1 150 159.00 |
AJ Other Intangible Assets | 305 943.00 | 197 800.00 | 108 143.00 | 305 943.00 |
AT Other tangible assets | 167 634.00 | 149 284.00 | 18 350.00 | 167 634.00 |
BH Other financial assets | 147 666.00 | | 147 666.00 | 147 666.00 |
BJ TOTAL (I) | 3 513 029.00 | 1 680 850.00 | 1 832 180.00 | 3 513 029.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 627 716.00 | 6 830.00 | 620 886.00 | 627 716.00 |
BZ Other receivables | 95 199.00 | | 95 199.00 | 95 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 688 329.00 | | 688 329.00 | 688 329.00 |
CH Prepaid expenses | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 1 433 073.00 | 6 830.00 | 1 426 243.00 | 1 433 073.00 |
CO Grand total (0 to V) | 4 946 103.00 | 1 687 680.00 | 3 258 423.00 | 4 946 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 000.00 | 743 000.00 | | 743 000.00 |
DB Share, merger, contribution premiums, etc. | 1 965.00 | 1 965.00 | | 1 965.00 |
DD Legal reserve (1) | 74 300.00 | 74 300.00 | | 74 300.00 |
DH Retained earnings | 261 570.00 | 335 689.00 | | 261 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 306.00 | -74 119.00 | | 221 306.00 |
DL TOTAL (I) | 1 302 141.00 | 1 080 835.00 | | 1 302 141.00 |
DP Provisions for Risks | | 26 947.00 | | |
DR TOTAL (IV) | | 26 947.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 677.00 | 453 708.00 | | 161 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 467.00 | 80 240.00 | | 1 136 467.00 |
DW Advances and down payments received on current orders | 2 025.00 | 411.00 | | 2 025.00 |
DX Trade payables and related accounts | 74 152.00 | 344 991.00 | | 74 152.00 |
DY Tax and social security liabilities | 437 550.00 | 1 090 989.00 | | 437 550.00 |
EB Prepaid income (2) | 144 412.00 | 70 594.00 | | 144 412.00 |
EC TOTAL (IV) | 1 956 282.00 | 2 040 933.00 | | 1 956 282.00 |
EE Grand total (I to V) | 3 258 423.00 | 3 148 715.00 | | 3 258 423.00 |
EI Including equity loans | 1 136 467.00 | | | 1 136 467.00 |
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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 | 2 876 908.00 | 63 252.00 | 2 940 160.00 | 2 876 908.00 |
FJ Net sales | 2 876 908.00 | 63 252.00 | 2 940 160.00 | 2 876 908.00 |
FM Inventory production | | | -3 796.00 | |
FN Capitalized production | | | 128 977.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 622.00 | |
FQ Other income | | | 69 302.00 | |
FR Total operating income (I) | | | 3 169 266.00 | |
FW Other purchases and external expenses | | | 589 406.00 | |
FX Taxes, duties, and similar payments | | | 40 612.00 | |
FY Salaries and Wages | | | 1 279 192.00 | |
FZ Social Security Contributions | | | 502 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 830.00 | |
GE Other Expenses | | | 24 109.00 | |
GF Total Operating Expenses (II) | | | 2 871 464.00 | |
GG - OPERATING RESULT (I - II) | | | 297 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -376.00 | |
GP Total financial income (V) | | | -270.00 | |
GR Interest and similar expenses | | | 593.00 | |
GS Negative differences of foreign exchange | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 442.00 | 50 000.00 | | 73 442.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 73 598.00 | 69 434.00 | | 73 598.00 |
HE Exceptional expenses on management operations | 11 119.00 | 3 607.00 | | 11 119.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HG Exceptional depreciation and provisions | | 26 947.00 | | |
HH Total exceptional expenses (VIII) | 11 119.00 | 30 677.00 | | 11 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 480.00 | 38 757.00 | | 62 480.00 |
HK Income tax | 136 355.00 | -25 532.00 | | 136 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 594.00 | 2 918 052.00 | | 3 242 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 288.00 | 2 992 171.00 | | 3 021 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 306.00 | -74 119.00 | | 221 306.00 |
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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 | 3 836 030.00 | | 197 143.00 | 3 836 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 210.00 | 147 666.00 | |
I4 DECREASES Grand Total | | 520 144.00 | 3 513 029.00 | |
IO DECREASES Total including other intangible assets | | 375 054.00 | 3 197 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 879.00 | 167 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 425 542.00 | | 147 242.00 | 3 425 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 047.00 | | 17 467.00 | 260 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 442.00 | | 32 435.00 | 150 442.00 |
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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 | 1 727 961.00 | 428 852.00 | 475 963.00 | 1 727 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 490 100.00 | 407 595.00 | 366 129.00 | 1 490 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 861.00 | 21 257.00 | 109 834.00 | 237 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 947.00 | | 26 947.00 | 26 947.00 |
6T Receivables | 5 988.00 | 6 830.00 | 5 988.00 | 5 988.00 |
7B Total provisions for depreciation | 5 988.00 | 6 830.00 | 5 988.00 | 5 988.00 |
7C Grand total | 32 935.00 | 6 830.00 | 32 935.00 | 32 935.00 |
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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 | 1 129 669.00 | 222 670.00 | 518 285.00 | 1 129 669.00 |
8B Suppliers and Related Accounts | 74 152.00 | 74 152.00 | | 74 152.00 |
8C Staff and Related Accounts | 125 607.00 | 125 607.00 | | 125 607.00 |
8D Social Security and Other Social Organizations | 135 293.00 | 135 293.00 | | 135 293.00 |
8L Deferred income | 144 412.00 | 144 412.00 | | 144 412.00 |
UT Other financial assets | 147 666.00 | | 147 666.00 | 147 666.00 |
UX Other trade receivables | 627 716.00 | 627 716.00 | | 627 716.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 40 224.00 | 40 224.00 | | 40 224.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 160 528.00 | 91 951.00 | 68 577.00 | 160 528.00 |
VI Group and Associates | 6 798.00 | 6 798.00 | | 6 798.00 |
VM Income taxes | 53 868.00 | 53 868.00 | | 53 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 729.00 | 30 729.00 | | 30 729.00 |
VS Prepaid expenses | 20 814.00 | 20 814.00 | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 396.00 | 743 729.00 | 147 666.00 | 891 396.00 |
VW VAT | 145 922.00 | 145 922.00 | | 145 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 257.00 | 978 682.00 | 586 862.00 | 1 954 257.00 |
