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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 080.00 | 14 080.00 | | 14 080.00 |
AF Concessions, Patents and Similar Rights | 990 857.00 | 426 159.00 | 564 698.00 | 990 857.00 |
AH Goodwill | 325 993.00 | | 325 993.00 | 325 993.00 |
AJ Other Intangible Assets | 2 357 508.00 | 1 182 465.00 | 1 175 043.00 | 2 357 508.00 |
AL Advances and down payments on intangible assets. | 13 089.00 | | 13 089.00 | 13 089.00 |
AP Buildings | 490 955.00 | 113 742.00 | 377 213.00 | 490 955.00 |
AR Technical installations, industrial equipment and tools | 3 315 328.00 | 1 076 571.00 | 2 238 757.00 | 3 315 328.00 |
AT Other tangible assets | 1 287 196.00 | 620 754.00 | 666 442.00 | 1 287 196.00 |
BH Other financial assets | 161 105.00 | | 161 105.00 | 161 105.00 |
BJ TOTAL (I) | 8 958 113.00 | 3 433 771.00 | 5 524 342.00 | 8 958 113.00 |
BT Goods | 227 690.00 | | 227 690.00 | 227 690.00 |
BV Advances and down payments on orders | 28 574.00 | | 28 574.00 | 28 574.00 |
BX Customers and related accounts | 2 226 591.00 | 601 916.00 | 1 624 675.00 | 2 226 591.00 |
BZ Other receivables | 1 733 202.00 | | 1 733 202.00 | 1 733 202.00 |
CD Marketable securities | 95 877.00 | | 95 877.00 | 95 877.00 |
CF Cash and cash equivalents | 3 059 736.00 | | 3 059 736.00 | 3 059 736.00 |
CH Prepaid expenses | 853 432.00 | | 853 432.00 | 853 432.00 |
CJ TOTAL (II) | 8 225 101.00 | 601 916.00 | 7 623 185.00 | 8 225 101.00 |
CO Grand total (0 to V) | 17 183 214.00 | 4 035 687.00 | 13 147 527.00 | 17 183 214.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 875.00 | 121 875.00 | | 121 875.00 |
DD Legal reserve (1) | 12 188.00 | 12 188.00 | | 12 188.00 |
DG Other reserves | 1 663 249.00 | 1 209 689.00 | | 1 663 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 016.00 | 906 935.00 | | 1 039 016.00 |
DL TOTAL (I) | 2 836 327.00 | 2 250 686.00 | | 2 836 327.00 |
DU Loans and Debts from Credit Institutions (3) | 5 135 559.00 | 3 998 980.00 | | 5 135 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 993.00 | | | 242 993.00 |
DX Trade payables and related accounts | 2 681 417.00 | 2 105 629.00 | | 2 681 417.00 |
DY Tax and social security liabilities | 1 093 386.00 | 977 194.00 | | 1 093 386.00 |
EA Other liabilities | 53 414.00 | 266 526.00 | | 53 414.00 |
EB Prepaid income (2) | 1 104 430.00 | 856 220.00 | | 1 104 430.00 |
EC TOTAL (IV) | 10 311 200.00 | 8 204 548.00 | | 10 311 200.00 |
EE Grand total (I to V) | 13 147 527.00 | 10 455 234.00 | | 13 147 527.00 |
EG Accrued income and payables due within one year | 4 446 125.00 | | | 4 446 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 352.00 | | | 5 352.00 |
EI Including equity loans | 242 993.00 | | | 242 993.00 |
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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 | | | 3 005 667.00 | |
FG Production sold - services | | | 14 034 332.00 | |
FJ Net sales | | | 17 039 999.00 | |
FN Capitalized production | | | 497 438.00 | |
FO Operating subsidies | | | 79 881.00 | |
FQ Other income | | | 113 666.00 | |
FR Total operating income (I) | | | 17 730 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 523.00 | |
FT Inventory change (goods) | | | 47 389.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 10 658 630.00 | |
FX Taxes, duties, and similar payments | | | 195 239.00 | |
FY Salaries and Wages | | | 1 842 995.00 | |
FZ Social Security Contributions | | | 914 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 953.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 16 176 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 19 027.00 | |
GU Total financial expenses (VI) | | | 103 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 296.00 | -1 057.00 | | 54 296.00 |
HH Total exceptional expenses (VIII) | 105 284.00 | 51 320.00 | | 105 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 988.00 | -52 377.00 | | -50 988.00 |
HK Income tax | 379 641.00 | 338 870.00 | | 379 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 804 307.00 | 15 281 587.00 | | 17 804 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 765 291.00 | 14 374 652.00 | | 16 765 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 016.00 | 906 935.00 | | 1 039 016.00 |
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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 | 6 486 062.00 | | 2 517 263.00 | 6 486 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 080.00 | | | 14 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 105.00 | |
I4 DECREASES Grand Total | | 45 213.00 | 8 958 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 687 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 213.00 | 5 093 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740 091.00 | | 947 356.00 | 2 740 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604 879.00 | | 1 533 814.00 | 3 604 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 011.00 | | 36 093.00 | 127 011.00 |
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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 | 2 318 810.00 | 1 114 962.00 | 3 433 771.00 | 2 318 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 025.00 | 55.00 | 14 080.00 | 14 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 000 455.00 | 608 169.00 | 1 608 624.00 | 1 000 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 329.00 | 506 738.00 | 1 811 066.00 | 1 304 329.00 |
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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 | 2 681 417.00 | 2 681 417.00 | | 2 681 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 407.00 | 296 407.00 | | 296 407.00 |
8L Deferred income | 1 104 430.00 | 1 104 430.00 | | 1 104 430.00 |
UT Other financial assets | 161 105.00 | | 161 105.00 | 161 105.00 |
UX Other trade receivables | 2 226 591.00 | 2 226 591.00 | | 2 226 591.00 |
VG Loans with a maturity of up to one year at origin | 5 352.00 | 5 352.00 | | 5 352.00 |
VH Loans with a maturity of more than one year at origin | 5 130 207.00 | 684 082.00 | 4 116 125.00 | 5 130 207.00 |
VJ Loans taken out during the year | 2 079 010.00 | | | 2 079 010.00 |
VK Loans repaid during the year | 937 737.00 | | | 937 737.00 |
VP Miscellaneous | 1 733 202.00 | 1 733 202.00 | | 1 733 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093 386.00 | 1 093 386.00 | | 1 093 386.00 |
VS Prepaid expenses | 853 432.00 | 853 432.00 | | 853 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 974 330.00 | 4 813 224.00 | 161 105.00 | 4 974 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 311 200.00 | 5 865 075.00 | 4 116 125.00 | 10 311 200.00 |
