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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 | 6 060 629.00 | 5 500 485.00 | 560 145.00 | 6 060 629.00 |
AH Goodwill | 1 357 696.00 | 692 780.00 | 664 916.00 | 1 357 696.00 |
AJ Other Intangible Assets | 2 179 041.00 | 106 308.00 | 2 072 733.00 | 2 179 041.00 |
AR Technical installations, industrial equipment and tools | 77 861.00 | 77 861.00 | | 77 861.00 |
AT Other tangible assets | 1 297 939.00 | 954 999.00 | 342 939.00 | 1 297 939.00 |
AX Advances and down payments | 17 805.00 | | 17 805.00 | 17 805.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 142 840.00 | | 142 840.00 | 142 840.00 |
BJ TOTAL (I) | 12 269 235.00 | 8 465 657.00 | 3 803 578.00 | 12 269 235.00 |
BL Raw materials, supplies | 54 019.00 | 12 222.00 | 41 797.00 | 54 019.00 |
BT Goods | 36 346.00 | | 36 346.00 | 36 346.00 |
BX Customers and related accounts | 1 747 750.00 | 93 456.00 | 1 654 294.00 | 1 747 750.00 |
BZ Other receivables | 771 207.00 | | 771 207.00 | 771 207.00 |
CF Cash and cash equivalents | 1 064 672.00 | | 1 064 672.00 | 1 064 672.00 |
CH Prepaid expenses | 47 286.00 | | 47 286.00 | 47 286.00 |
CJ TOTAL (II) | 3 721 280.00 | 105 678.00 | 3 615 602.00 | 3 721 280.00 |
CO Grand total (0 to V) | 15 990 516.00 | 8 571 336.00 | 7 419 180.00 | 15 990 516.00 |
CX Development or Research and Development Expenses | 1 133 225.00 | 1 133 225.00 | | 1 133 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 200.00 | 719 200.00 | | 719 200.00 |
DB Share, merger, contribution premiums, etc. | 887 956.00 | 887 956.00 | | 887 956.00 |
DD Legal reserve (1) | 72 067.00 | 72 067.00 | | 72 067.00 |
DG Other reserves | 2 027.00 | 2 027.00 | | 2 027.00 |
DH Retained earnings | 33 581.00 | 125 491.00 | | 33 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 392.00 | 402 541.00 | | 554 392.00 |
DL TOTAL (I) | 2 269 225.00 | 2 209 282.00 | | 2 269 225.00 |
DP Provisions for Risks | 63 837.00 | 61 837.00 | | 63 837.00 |
DR TOTAL (IV) | 63 837.00 | 61 837.00 | | 63 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 159.00 | 873 693.00 | | 1 266 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 231.00 | | 8.00 |
DW Advances and down payments received on current orders | 884.00 | 343.00 | | 884.00 |
DX Trade payables and related accounts | 850 217.00 | 586 122.00 | | 850 217.00 |
DY Tax and social security liabilities | 908 074.00 | 1 007 450.00 | | 908 074.00 |
EA Other liabilities | 92 974.00 | 112 133.00 | | 92 974.00 |
EB Prepaid income (2) | 1 967 804.00 | 1 994 977.00 | | 1 967 804.00 |
EC TOTAL (IV) | 5 086 119.00 | 4 576 949.00 | | 5 086 119.00 |
EE Grand total (I to V) | 7 419 180.00 | 6 848 068.00 | | 7 419 180.00 |
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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 | 1 502 385.00 | | 1 502 385.00 | 1 502 385.00 |
FD Production sold - goods | 569 168.00 | | 569 168.00 | 569 168.00 |
FG Production sold - services | 5 301 965.00 | | 5 301 965.00 | 5 301 965.00 |
FJ Net sales | 7 373 518.00 | | 7 373 518.00 | 7 373 518.00 |
FN Capitalized production | | | 697 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 296.00 | |
FQ Other income | | | 3 570.00 | |
FR Total operating income (I) | | | 8 102 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 515.00 | |
FT Inventory change (goods) | | | -7 975.00 | |
FU Purchases of raw materials and other supplies | | | 216 362.00 | |
FV Inventory change (raw materials and supplies) | | | 22 037.00 | |
FW Other purchases and external expenses | | | 2 636 624.00 | |
FX Taxes, duties, and similar payments | | | 128 163.00 | |
FY Salaries and Wages | | | 2 043 396.00 | |
FZ Social Security Contributions | | | 880 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 86 558.00 | |
GF Total Operating Expenses (II) | | | 7 753 817.00 | |
GG - OPERATING RESULT (I - II) | | | 348 720.00 | |
GL Other interest and similar income | | | 19 337.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 19 462.00 | |
GR Interest and similar expenses | | | 21 457.00 | |
GS Negative differences of foreign exchange | | | 790.00 | |
GU Total financial expenses (VI) | | | 22 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 12 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 12 430.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 74 119.00 | 111 067.00 | | 74 119.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 74 401.00 | 111 067.00 | | 74 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 401.00 | -98 637.00 | | -54 401.00 |
HK Income tax | -262 857.00 | -77 760.00 | | -262 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 141 999.00 | 7 983 269.00 | | 8 141 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 587 607.00 | 7 580 728.00 | | 7 587 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 392.00 | 402 541.00 | | 554 392.00 |
HP References: Equipment leasing | 17 895.00 | 16 525.00 | | 17 895.00 |
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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 | 10 519 923.00 | | 1 828 796.00 | 10 519 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 301.00 | 145 040.00 | |
I4 DECREASES Grand Total | | 79 482.00 | 12 269 237.00 | |
IO DECREASES Total including other intangible assets | | 32 400.00 | 10 730 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 781.00 | 1 393 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 075 067.00 | | 1 687 925.00 | 9 075 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 313.00 | | 105 073.00 | 1 316 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 543.00 | | 35 798.00 | 128 543.00 |
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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 | 7 274 779.00 | 498 721.00 | 622.00 | 7 274 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 133 225.00 | | | 1 133 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 201 624.00 | 405 169.00 | | 5 201 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 930.00 | 93 552.00 | 622.00 | 939 930.00 |
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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 | 61 836.00 | | | 61 836.00 |
6N Inventories and work in progress | 12 222.00 | | | 12 222.00 |
6T Receivables | 92 645.00 | 6 641.00 | 5 830.00 | 92 645.00 |
7B Total provisions for depreciation | 797 647.00 | 6 641.00 | 5 830.00 | 797 647.00 |
7C Grand total | 859 483.00 | 6 641.00 | 5 830.00 | 859 483.00 |
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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 | 850 217.00 | 850 217.00 | | 850 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 974.00 | 92 974.00 | | 92 974.00 |
8L Deferred income | 1 967 804.00 | 1 967 804.00 | | 1 967 804.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 747 750.00 | 1 636 329.00 | 111 421.00 | 1 747 750.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 1 264 554.00 | 94 554.00 | 1 170 000.00 | 1 264 554.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 623 055.00 | 623 055.00 | | 623 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 908 074.00 | 908 074.00 | | 908 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 153.00 | 148 153.00 | | 148 153.00 |
VS Prepaid expenses | 47 286.00 | 47 286.00 | | 47 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 284.00 | 2 457 023.00 | 254 261.00 | 2 711 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 236.00 | 3 915 236.00 | 1 170 000.00 | 5 085 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 33.00 | | 36.00 |
