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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 | 1 281 697.00 | 572 246.00 | 709 450.00 | 1 281 697.00 |
AJ Other Intangible Assets | 582 521.00 | | 582 521.00 | 582 521.00 |
AT Other tangible assets | 1 910 172.00 | 919 724.00 | 990 448.00 | 1 910 172.00 |
BB Receivables related to investments | 417 312.00 | | 417 312.00 | 417 312.00 |
BH Other financial assets | 32 403.00 | | 32 403.00 | 32 403.00 |
BJ TOTAL (I) | 4 435 227.00 | 1 491 970.00 | 2 943 257.00 | 4 435 227.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 344 183.00 | 91 213.00 | 2 252 970.00 | 2 344 183.00 |
BZ Other receivables | 289 904.00 | | 289 904.00 | 289 904.00 |
CF Cash and cash equivalents | 1 060 034.00 | | 1 060 034.00 | 1 060 034.00 |
CH Prepaid expenses | 82 167.00 | | 82 167.00 | 82 167.00 |
CJ TOTAL (II) | 3 776 687.00 | 91 213.00 | 3 685 475.00 | 3 776 687.00 |
CO Grand total (0 to V) | 8 211 914.00 | 1 583 183.00 | 6 628 731.00 | 8 211 914.00 |
CU Other investments | 211 123.00 | | 211 123.00 | 211 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 330.00 | | | 1 012 330.00 |
DB Share, merger, contribution premiums, etc. | 224 664.00 | | | 224 664.00 |
DD Legal reserve (1) | 82 940.00 | | | 82 940.00 |
DG Other reserves | 1 175 847.00 | | | 1 175 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 623.00 | | | 622 623.00 |
DJ Investment subsidies | 299 887.00 | | | 299 887.00 |
DL TOTAL (I) | 3 418 291.00 | | | 3 418 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 442.00 | | | 1 158 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 809.00 | | | 146 809.00 |
DX Trade payables and related accounts | 1 060 091.00 | | | 1 060 091.00 |
DY Tax and social security liabilities | 489 882.00 | | | 489 882.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 352 215.00 | | | 352 215.00 |
EC TOTAL (IV) | 3 210 440.00 | | | 3 210 440.00 |
EE Grand total (I to V) | 6 628 731.00 | | | 6 628 731.00 |
EG Accrued income and payables due within one year | 2 322 358.00 | | | 2 322 358.00 |
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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 | | 95 588.00 | 95 588.00 | |
FG Production sold - services | 2 300 435.00 | 1 791 857.00 | 4 092 292.00 | 2 300 435.00 |
FJ Net sales | 2 300 435.00 | 1 887 445.00 | 4 187 880.00 | 2 300 435.00 |
FO Operating subsidies | | | 76 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 067.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 4 305 262.00 | |
FS Purchases of goods (including customs duties) | | | 93 113.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 1 987 177.00 | |
FX Taxes, duties, and similar payments | | | 38 054.00 | |
FY Salaries and Wages | | | 523 584.00 | |
FZ Social Security Contributions | | | 198 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 889.00 | |
GE Other Expenses | | | 28 151.00 | |
GF Total Operating Expenses (II) | | | 3 507 839.00 | |
GG - OPERATING RESULT (I - II) | | | 797 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 735.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 9 076.00 | |
GR Interest and similar expenses | | | 17 313.00 | |
GU Total financial expenses (VI) | | | 17 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 567.00 | | | 8 567.00 |
HB Exceptional income from capital transactions | 130 971.00 | | | 130 971.00 |
HD Total exceptional income (VII) | 130 971.00 | | | 130 971.00 |
HE Exceptional expenses on management operations | 21 855.00 | | | 21 855.00 |
HF Exceptional expenses on capital transactions | 24 634.00 | | | 24 634.00 |
HG Exceptional depreciation and provisions | 41 647.00 | | | 41 647.00 |
HH Total exceptional expenses (VIII) | 88 135.00 | | | 88 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 836.00 | | | 42 836.00 |
HK Income tax | 209 399.00 | | | 209 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 310.00 | | | 4 445 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 687.00 | | | 3 822 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 623.00 | | | 622 623.00 |
HP References: Equipment leasing | 302 491.00 | | | 302 491.00 |
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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 | 4 323 864.00 | | 3 851 585.00 | 4 323 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 991.00 | 660 838.00 | |
I4 DECREASES Grand Total | | 3 740 223.00 | 4 435 227.00 | |
IO DECREASES Total including other intangible assets | | 703 876.00 | 1 864 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 021 356.00 | 1 910 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 758.00 | | 1 604 334.00 | 963 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 227.00 | | 1 828 301.00 | 3 103 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 879.00 | | 418 950.00 | 256 879.00 |
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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 | 2 124 494.00 | 1 955 888.00 | 2 588 413.00 | 2 124 494.00 |
PE DEPRECIATION Total including other intangible assets | 72 215.00 | 573 393.00 | 73 362.00 | 72 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 279.00 | 1 382 495.00 | 2 515 051.00 | 2 052 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 824.00 | 23 889.00 | 32 500.00 | 99 824.00 |
7B Total provisions for depreciation | 99 824.00 | 23 889.00 | 32 500.00 | 99 824.00 |
7C Grand total | 99 824.00 | 23 889.00 | 32 500.00 | 99 824.00 |
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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 | 146 809.00 | 59 944.00 | 86 865.00 | 146 809.00 |
8B Suppliers and Related Accounts | 1 060 091.00 | 1 060 091.00 | | 1 060 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 352 215.00 | 352 215.00 | | 352 215.00 |
UT Other financial assets | 449 715.00 | | 449 715.00 | 449 715.00 |
VG Loans with a maturity of up to one year at origin | 1 158 442.00 | 357 225.00 | 797 539.00 | 1 158 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 882.00 | 489 882.00 | | 489 882.00 |
VS Prepaid expenses | 2 716 254.00 | 2 716 254.00 | | 2 716 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 969.00 | 2 716 254.00 | 449 715.00 | 3 165 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 440.00 | 2 322 358.00 | 884 404.00 | 3 210 440.00 |
