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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 | 1 350 325.00 | 698 080.00 | 652 245.00 | 1 350 325.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 450.00 | 3 040.00 | 3 490.00 |
AT Other tangible assets | 235 478.00 | 186 618.00 | 48 860.00 | 235 478.00 |
BH Other financial assets | 21 603.00 | | 21 603.00 | 21 603.00 |
BJ TOTAL (I) | 1 891 356.00 | 885 147.00 | 1 006 209.00 | 1 891 356.00 |
BX Customers and related accounts | 755 074.00 | 31 528.00 | 723 546.00 | 755 074.00 |
BZ Other receivables | 315 896.00 | | 315 896.00 | 315 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 510 715.00 | | 510 715.00 | 510 715.00 |
CH Prepaid expenses | 25 175.00 | | 25 175.00 | 25 175.00 |
CJ TOTAL (II) | 1 606 860.00 | 31 528.00 | 1 575 332.00 | 1 606 860.00 |
CO Grand total (0 to V) | 3 498 217.00 | 916 676.00 | 2 581 541.00 | 3 498 217.00 |
CU Other investments | 280 460.00 | | 280 460.00 | 280 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 215.00 | 239 215.00 | | 239 215.00 |
DB Share, merger, contribution premiums, etc. | 382 785.00 | 382 785.00 | | 382 785.00 |
DD Legal reserve (1) | 23 921.00 | 11 961.00 | | 23 921.00 |
DG Other reserves | 509 220.00 | 206 483.00 | | 509 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 038.00 | 314 697.00 | | 44 038.00 |
DL TOTAL (I) | 1 199 178.00 | 1 155 140.00 | | 1 199 178.00 |
DU Loans and Debts from Credit Institutions (3) | 744 820.00 | 168 943.00 | | 744 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 543.00 | 2 777.00 | | 8 543.00 |
DX Trade payables and related accounts | 82 007.00 | 48 159.00 | | 82 007.00 |
DY Tax and social security liabilities | 188 398.00 | 141 516.00 | | 188 398.00 |
EA Other liabilities | 358 596.00 | 252 376.00 | | 358 596.00 |
EC TOTAL (IV) | 1 382 363.00 | 613 771.00 | | 1 382 363.00 |
EE Grand total (I to V) | 2 581 541.00 | 1 768 911.00 | | 2 581 541.00 |
EG Accrued income and payables due within one year | 677 363.00 | 468 263.00 | | 677 363.00 |
EI Including equity loans | 8 543.00 | | | 8 543.00 |
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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 | 567 387.00 | 1 837 805.00 | 2 405 192.00 | 567 387.00 |
FJ Net sales | 567 387.00 | 1 837 805.00 | 2 405 192.00 | 567 387.00 |
FN Capitalized production | | | 56 023.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 463 783.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 191 492.00 | |
FX Taxes, duties, and similar payments | | | 38 525.00 | |
FY Salaries and Wages | | | 687 846.00 | |
FZ Social Security Contributions | | | 259 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 930.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 358 154.00 | |
GG - OPERATING RESULT (I - II) | | | 105 630.00 | |
GL Other interest and similar income | | | 5 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 151.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 5 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 887.00 | |
GS Negative differences of foreign exchange | | | 755.00 | |
GT Net expenses on sales of marketable securities | | | 368.00 | |
GU Total financial expenses (VI) | | | 32 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | 4 570.00 | | 797.00 |
HD Total exceptional income (VII) | 797.00 | 4 570.00 | | 797.00 |
HE Exceptional expenses on management operations | 3 238.00 | 15 553.00 | | 3 238.00 |
HF Exceptional expenses on capital transactions | 32 907.00 | | | 32 907.00 |
HH Total exceptional expenses (VIII) | 36 145.00 | 15 553.00 | | 36 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 348.00 | -10 984.00 | | -35 348.00 |
HK Income tax | | -4 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 347.00 | 2 307 898.00 | | 2 470 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 309.00 | 1 993 201.00 | | 2 426 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 038.00 | 314 697.00 | | 44 038.00 |
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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 | 1 463 470.00 | | 1 093 812.00 | 1 463 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 063.00 | |
I4 DECREASES Grand Total | | 665 926.00 | 1 891 356.00 | |
IO DECREASES Total including other intangible assets | | 665 926.00 | 1 350 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 722.00 | | 1 058 529.00 | 957 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 185.00 | | 34 783.00 | 204 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 563.00 | | 500.00 | 301 563.00 |
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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 | 705 217.00 | 179 930.00 | | 705 217.00 |
PE DEPRECIATION Total including other intangible assets | 538 859.00 | 159 221.00 | | 538 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 359.00 | 20 709.00 | | 166 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 528.00 | | | 31 528.00 |
7B Total provisions for depreciation | 31 679.00 | 151.00 | 302.00 | 31 679.00 |
7C Grand total | 31 679.00 | 151.00 | 302.00 | 31 679.00 |
UG - Financial | | | 15.00 | |
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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 | 8 543.00 | 8 543.00 | | 8 543.00 |
8B Suppliers and Related Accounts | 82 007.00 | 82 007.00 | | 82 007.00 |
8C Staff and Related Accounts | 40 840.00 | 40 840.00 | | 40 840.00 |
8D Social Security and Other Social Organizations | 73 635.00 | 73 635.00 | | 73 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 596.00 | 358 596.00 | | 358 596.00 |
UT Other financial assets | 21 603.00 | | 21 603.00 | 21 603.00 |
UX Other trade receivables | 721 491.00 | 721 491.00 | | 721 491.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 33 583.00 | 33 583.00 | | 33 583.00 |
VB VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VC Group and associates | 205 995.00 | 205 995.00 | | 205 995.00 |
VH Loans with a maturity of more than one year at origin | 744 820.00 | 39 820.00 | 552 110.00 | 744 820.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 24 113.00 | | | 24 113.00 |
VM Income taxes | 69 448.00 | 69 448.00 | | 69 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 273.00 | 16 273.00 | | 16 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
VS Prepaid expenses | 25 175.00 | 25 175.00 | | 25 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 748.00 | 1 096 145.00 | 21 603.00 | 1 117 748.00 |
VW VAT | 57 651.00 | 57 651.00 | | 57 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 363.00 | 677 363.00 | 552 110.00 | 1 382 363.00 |
