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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 | 32 240.00 | 32 240.00 | | 32 240.00 |
AH Goodwill | 654 674.00 | | 654 674.00 | 654 674.00 |
AT Other tangible assets | 1 150 747.00 | 1 025 303.00 | 125 444.00 | 1 150 747.00 |
BB Receivables related to investments | 3 520.00 | 1 206.00 | 2 314.00 | 3 520.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 389 665.00 | 1 058 749.00 | 1 330 917.00 | 2 389 665.00 |
BN Goods in progress | 25 732.00 | | 25 732.00 | 25 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 094.00 | 49 035.00 | 447 059.00 | 496 094.00 |
BZ Other receivables | 2 274 272.00 | 918 395.00 | 1 355 877.00 | 2 274 272.00 |
CF Cash and cash equivalents | 6 310 786.00 | | 6 310 786.00 | 6 310 786.00 |
CH Prepaid expenses | 25 756.00 | | 25 756.00 | 25 756.00 |
CJ TOTAL (II) | 9 132 640.00 | 967 430.00 | 8 165 210.00 | 9 132 640.00 |
CO Grand total (0 to V) | 11 522 305.00 | 2 026 179.00 | 9 496 126.00 | 11 522 305.00 |
CU Other investments | 548 454.00 | | 548 454.00 | 548 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 44 568.00 | 44 568.00 | | 44 568.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 1 173 219.00 | 1 118 469.00 | | 1 173 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 244.00 | 354 750.00 | | 219 244.00 |
DL TOTAL (I) | 1 661 431.00 | 1 742 187.00 | | 1 661 431.00 |
DQ Provisions for Expenses | 99 860.00 | 85 741.00 | | 99 860.00 |
DR TOTAL (IV) | 99 860.00 | 85 741.00 | | 99 860.00 |
DU Loans and Debts from Credit Institutions (3) | 294 046.00 | 385 659.00 | | 294 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 272.00 | | 181.00 |
DX Trade payables and related accounts | 646 453.00 | 212 451.00 | | 646 453.00 |
DY Tax and social security liabilities | 405 641.00 | 374 930.00 | | 405 641.00 |
EA Other liabilities | 6 380 182.00 | 6 582 031.00 | | 6 380 182.00 |
EB Prepaid income (2) | 8 333.00 | 18 733.00 | | 8 333.00 |
EC TOTAL (IV) | 7 734 836.00 | 7 574 076.00 | | 7 734 836.00 |
EE Grand total (I to V) | 9 496 126.00 | 9 402 005.00 | | 9 496 126.00 |
EG Accrued income and payables due within one year | 173 208.00 | 271 784.00 | | 173 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 261.00 | 3 501.00 | | 22 261.00 |
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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 | 4 103 413.00 | | 4 103 413.00 | 4 103 413.00 |
FJ Net sales | 4 103 413.00 | | 4 103 413.00 | 4 103 413.00 |
FM Inventory production | | | 5 327.00 | |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 165.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 4 672 841.00 | |
FW Other purchases and external expenses | | | 2 305 702.00 | |
FX Taxes, duties, and similar payments | | | 92 285.00 | |
FY Salaries and Wages | | | 1 178 384.00 | |
FZ Social Security Contributions | | | 345 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 860.00 | |
GE Other Expenses | | | 313 207.00 | |
GF Total Operating Expenses (II) | | | 4 411 663.00 | |
GG - OPERATING RESULT (I - II) | | | 261 178.00 | |
GH Attributed profit or transferred loss (III) | | | 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 662.00 | |
GP Total financial income (V) | | | 30 662.00 | |
GR Interest and similar expenses | | | 9 235.00 | |
GU Total financial expenses (VI) | | | 9 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 426.00 | | |
HB Exceptional income from capital transactions | | 7 412.00 | | |
HD Total exceptional income (VII) | | 61 839.00 | | |
HE Exceptional expenses on management operations | 655.00 | 304.00 | | 655.00 |
HF Exceptional expenses on capital transactions | | 7 412.00 | | |
HH Total exceptional expenses (VIII) | 655.00 | 7 717.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 54 122.00 | | -655.00 |
HJ Employee participation in company results | 2 969.00 | 3 009.00 | | 2 969.00 |
HK Income tax | 59 876.00 | 82 929.00 | | 59 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 642.00 | 4 682 645.00 | | 4 703 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 398.00 | 4 327 895.00 | | 4 484 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 244.00 | 354 750.00 | | 219 244.00 |
HP References: Equipment leasing | 9 208.00 | | | 9 208.00 |
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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 | 2 286 742.00 | | 104 403.00 | 2 286 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 479.00 | 552 005.00 | |
I4 DECREASES Grand Total | | 1 479.00 | 2 389 665.00 | |
IO DECREASES Total including other intangible assets | | | 686 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 914.00 | | | 686 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 344.00 | | 104 403.00 | 1 046 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 484.00 | | | 553 484.00 |
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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 | 1 030 032.00 | 27 510.00 | | 1 030 032.00 |
PE DEPRECIATION Total including other intangible assets | 31 894.00 | 346.00 | | 31 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 138.00 | 27 165.00 | | 998 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 741.00 | 99 860.00 | 85 741.00 | 85 741.00 |
7C Grand total | 85 741.00 | 99 860.00 | 85 741.00 | 85 741.00 |
UE of which provisions and reversals: - Operating | | 99 860.00 | 85 741.00 | |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 646 453.00 | 646 453.00 | | 646 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380 182.00 | 6 380 182.00 | | 6 380 182.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UL Receivables related to investments | 3 520.00 | | 3 520.00 | 3 520.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 496 094.00 | 496 094.00 | | 496 094.00 |
VG Loans with a maturity of up to one year at origin | 22 261.00 | 22 261.00 | | 22 261.00 |
VH Loans with a maturity of more than one year at origin | 271 784.00 | 98 577.00 | 173 208.00 | 271 784.00 |
VK Loans repaid during the year | 110 374.00 | | | 110 374.00 |
VP Miscellaneous | 2 274 272.00 | 2 274 272.00 | | 2 274 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 641.00 | 405 641.00 | | 405 641.00 |
VS Prepaid expenses | 25 756.00 | 25 756.00 | | 25 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 673.00 | 2 796 122.00 | 3 550.00 | 2 799 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 734 836.00 | 7 561 628.00 | 173 208.00 | 7 734 836.00 |
