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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 | 44 263.00 | 36 148.00 | 8 114.00 | 44 263.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 887 088.00 | 580 210.00 | 306 879.00 | 887 088.00 |
AT Other tangible assets | 281 992.00 | 217 406.00 | 64 586.00 | 281 992.00 |
BH Other financial assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BJ TOTAL (I) | 1 877 841.00 | 872 764.00 | 1 005 077.00 | 1 877 841.00 |
BL Raw materials, supplies | 20 484.00 | | 20 484.00 | 20 484.00 |
BN Goods in progress | 70 048.00 | | 70 048.00 | 70 048.00 |
BX Customers and related accounts | 1 006 866.00 | 4 491.00 | 1 002 375.00 | 1 006 866.00 |
BZ Other receivables | 356 606.00 | | 356 606.00 | 356 606.00 |
CD Marketable securities | 156 274.00 | 14 700.00 | 141 574.00 | 156 274.00 |
CF Cash and cash equivalents | 3 853 239.00 | | 3 853 239.00 | 3 853 239.00 |
CH Prepaid expenses | 15 525.00 | | 15 525.00 | 15 525.00 |
CJ TOTAL (II) | 5 479 042.00 | 19 191.00 | 5 459 851.00 | 5 479 042.00 |
CO Grand total (0 to V) | 7 356 883.00 | 891 955.00 | 6 464 928.00 | 7 356 883.00 |
CX Development or Research and Development Expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 820.00 | 210 820.00 | | 210 820.00 |
DB Share, merger, contribution premiums, etc. | 138 690.00 | 138 690.00 | | 138 690.00 |
DD Legal reserve (1) | 21 082.00 | 21 082.00 | | 21 082.00 |
DG Other reserves | 4 205 475.00 | 3 746 644.00 | | 4 205 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 602.00 | 958 831.00 | | 1 008 602.00 |
DL TOTAL (I) | 5 584 670.00 | 5 076 067.00 | | 5 584 670.00 |
DU Loans and Debts from Credit Institutions (3) | 41 312.00 | 65 798.00 | | 41 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564.00 | 3 512.00 | | 3 564.00 |
DX Trade payables and related accounts | 425 109.00 | 416 335.00 | | 425 109.00 |
DY Tax and social security liabilities | 372 107.00 | 625 303.00 | | 372 107.00 |
EA Other liabilities | 38 167.00 | 24 394.00 | | 38 167.00 |
EC TOTAL (IV) | 880 259.00 | 1 135 342.00 | | 880 259.00 |
EE Grand total (I to V) | 6 464 928.00 | 6 211 409.00 | | 6 464 928.00 |
EG Accrued income and payables due within one year | 857 250.00 | 1 094 173.00 | | 857 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 021.00 | 97 193.00 | 415 214.00 | 318 021.00 |
FG Production sold - services | 2 455 967.00 | 1 067 843.00 | 3 523 810.00 | 2 455 967.00 |
FJ Net sales | 2 773 988.00 | 1 165 036.00 | 3 939 024.00 | 2 773 988.00 |
FM Inventory production | | | 22 605.00 | |
FO Operating subsidies | | | 3 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 981 600.00 | |
FU Purchases of raw materials and other supplies | | | 510 695.00 | |
FV Inventory change (raw materials and supplies) | | | 4 731.00 | |
FW Other purchases and external expenses | | | 1 065 592.00 | |
FX Taxes, duties, and similar payments | | | 33 949.00 | |
FY Salaries and Wages | | | 635 795.00 | |
FZ Social Security Contributions | | | 215 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 176.00 | |
GE Other Expenses | | | 28 820.00 | |
GF Total Operating Expenses (II) | | | 2 614 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 948.00 | |
GL Other interest and similar income | | | 52 160.00 | |
GO Net income from sales of marketable securities | | | 5 824.00 | |
GP Total financial income (V) | | | 57 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 051.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 22 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 241.00 | 975.00 | | 6 241.00 |
HB Exceptional income from capital transactions | 4 317.00 | 15 000.00 | | 4 317.00 |
HD Total exceptional income (VII) | 10 558.00 | 15 975.00 | | 10 558.00 |
HE Exceptional expenses on management operations | 412.00 | 1 339.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 11 685.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 13 024.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 145.00 | 2 951.00 | | 10 145.00 |
HJ Employee participation in company results | 81 694.00 | 79 879.00 | | 81 694.00 |
HK Income tax | 322 046.00 | 375 616.00 | | 322 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 141.00 | 3 964 488.00 | | 4 050 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 538.00 | 3 005 657.00 | | 3 041 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 602.00 | 958 831.00 | | 1 008 602.00 |
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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 | 1 678 035.00 | | 215 335.00 | 1 678 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 000.00 | | | 39 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 498.00 | |
I4 DECREASES Grand Total | | 15 529.00 | 1 877 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 000.00 | |
IO DECREASES Total including other intangible assets | | | 659 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 529.00 | 1 169 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 143.00 | | 9 119.00 | 650 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 463.00 | | 206 145.00 | 978 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 428.00 | | 71.00 | 10 428.00 |
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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 | 772 149.00 | 116 143.00 | 15 529.00 | 772 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 000.00 | | | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 061.00 | 2 087.00 | | 34 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 088.00 | 114 056.00 | 15 529.00 | 699 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 318.00 | 3 176.00 | 5 002.00 | 6 318.00 |
6X Other provisions for depreciation | 649.00 | 14 051.00 | | 649.00 |
7B Total provisions for depreciation | 6 967.00 | 17 226.00 | 5 002.00 | 6 967.00 |
7C Grand total | 6 967.00 | 17 226.00 | 5 002.00 | 6 967.00 |
UE of which provisions and reversals: - Operating | | 3 176.00 | 5 002.00 | |
UG - Financial | | 14 051.00 | | |
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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 | 425 109.00 | 425 109.00 | | 425 109.00 |
8C Staff and Related Accounts | 169 491.00 | 169 491.00 | | 169 491.00 |
8D Social Security and Other Social Organizations | 79 164.00 | 79 164.00 | | 79 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 167.00 | 38 167.00 | | 38 167.00 |
UT Other financial assets | 10 498.00 | | 10 498.00 | 10 498.00 |
UX Other trade receivables | 1 002 096.00 | 1 002 096.00 | | 1 002 096.00 |
VA Doubtful or disputed receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
VB VAT | 57 149.00 | 57 149.00 | | 57 149.00 |
VC Group and associates | 184 389.00 | 184 389.00 | | 184 389.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 41 169.00 | 18 160.00 | 23 008.00 | 41 169.00 |
VI Group and Associates | 3 564.00 | 3 564.00 | | 3 564.00 |
VK Loans repaid during the year | 24 383.00 | | | 24 383.00 |
VM Income taxes | 114 783.00 | 114 783.00 | | 114 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 757.00 | 11 757.00 | | 11 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 15 525.00 | 15 525.00 | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 495.00 | 1 378 997.00 | 10 498.00 | 1 389 495.00 |
VW VAT | 111 695.00 | 111 695.00 | | 111 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 259.00 | 857 250.00 | 23 008.00 | 880 259.00 |
