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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 | 9 045.00 | 7 605.00 | 1 440.00 | 9 045.00 |
AH Goodwill | 985 466.00 | | 985 466.00 | 985 466.00 |
AP Buildings | 112 307.00 | 96 966.00 | 15 341.00 | 112 307.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 582.00 | | 1 582.00 |
AT Other tangible assets | 375 657.00 | 109 816.00 | 265 841.00 | 375 657.00 |
BH Other financial assets | 22 401.00 | | 22 401.00 | 22 401.00 |
BJ TOTAL (I) | 2 817 233.00 | 567 178.00 | 2 250 055.00 | 2 817 233.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 118 343.00 | | 118 343.00 | 118 343.00 |
BZ Other receivables | 355 966.00 | | 355 966.00 | 355 966.00 |
CF Cash and cash equivalents | 3 568 989.00 | | 3 568 989.00 | 3 568 989.00 |
CH Prepaid expenses | 25 741.00 | | 25 741.00 | 25 741.00 |
CJ TOTAL (II) | 4 069 953.00 | | 4 069 953.00 | 4 069 953.00 |
CO Grand total (0 to V) | 6 887 186.00 | 567 178.00 | 6 320 008.00 | 6 887 186.00 |
CU Other investments | 733 624.00 | | 733 624.00 | 733 624.00 |
CX Development or Research and Development Expenses | 577 151.00 | 351 208.00 | 225 943.00 | 577 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 35 659.00 | 35 659.00 | | 35 659.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 195 406.00 | 111 578.00 | | 195 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 764.00 | 343 828.00 | | 143 764.00 |
DK Regulated provisions | 4 194.00 | | | 4 194.00 |
DL TOTAL (I) | 764 023.00 | 876 066.00 | | 764 023.00 |
DP Provisions for Risks | 21 041.00 | 156 348.00 | | 21 041.00 |
DR TOTAL (IV) | 21 041.00 | 156 348.00 | | 21 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 069.00 | 670 553.00 | | 1 221 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 612.00 | 121 570.00 | | 125 612.00 |
DX Trade payables and related accounts | 129 768.00 | 209 670.00 | | 129 768.00 |
DY Tax and social security liabilities | 330 057.00 | 468 471.00 | | 330 057.00 |
DZ Fixed asset liabilities and related accounts | | 15 418.00 | | |
EA Other liabilities | 3 728 437.00 | 2 675 340.00 | | 3 728 437.00 |
EB Prepaid income (2) | | 11 667.00 | | |
EC TOTAL (IV) | 5 534 944.00 | 4 172 689.00 | | 5 534 944.00 |
EE Grand total (I to V) | 6 320 008.00 | 5 205 103.00 | | 6 320 008.00 |
EG Accrued income and payables due within one year | 4 618 728.00 | 3 678 991.00 | | 4 618 728.00 |
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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 | | | 4 929 947.00 | |
FJ Net sales | | | 4 929 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 764.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 5 136 963.00 | |
FW Other purchases and external expenses | | | 2 057 816.00 | |
FX Taxes, duties, and similar payments | | | 109 703.00 | |
FY Salaries and Wages | | | 1 945 993.00 | |
FZ Social Security Contributions | | | 689 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 041.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 929 968.00 | |
GG - OPERATING RESULT (I - II) | | | 206 995.00 | |
GL Other interest and similar income | | | 634.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 17 768.00 | |
GU Total financial expenses (VI) | | | 17 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 008.00 | 19 640.00 | | 13 008.00 |
HB Exceptional income from capital transactions | 8 332.00 | 20 667.00 | | 8 332.00 |
HD Total exceptional income (VII) | 21 340.00 | 40 307.00 | | 21 340.00 |
HE Exceptional expenses on management operations | 1 462.00 | 2 586.00 | | 1 462.00 |
HF Exceptional expenses on capital transactions | 8 332.00 | 1 667.00 | | 8 332.00 |
HH Total exceptional expenses (VIII) | 20 385.00 | 11 030.00 | | 20 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | 29 277.00 | | 955.00 |
HK Income tax | 47 052.00 | 44 366.00 | | 47 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 937.00 | 4 366 959.00 | | 5 158 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 173.00 | 4 023 130.00 | | 5 015 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 764.00 | 343 828.00 | | 143 764.00 |
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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 | 1 908 484.00 | | 969 039.00 | 1 908 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577 151.00 | | | 577 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 332.00 | 756 025.00 | |
I4 DECREASES Grand Total | | 60 290.00 | 2 817 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577 151.00 | |
IO DECREASES Total including other intangible assets | | | 994 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 958.00 | 489 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 509.00 | | 2 002.00 | 992 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 958.00 | | 228 545.00 | 312 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 865.00 | | 738 492.00 | 25 865.00 |
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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 | 507 171.00 | 111 964.00 | 51 958.00 | 507 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303 112.00 | 48 096.00 | | 303 112.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | 922.00 | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 375.00 | 62 947.00 | 51 958.00 | 197 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 194.00 | | |
7C Grand total | | 4 194.00 | | |
UJ - Exceptional | | 4 194.00 | | |
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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 | 129 768.00 | 129 768.00 | | 129 768.00 |
8D Social Security and Other Social Organizations | 330 057.00 | 330 057.00 | | 330 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854 050.00 | 3 854 050.00 | | 3 854 050.00 |
UT Other financial assets | 22 401.00 | | 22 401.00 | 22 401.00 |
UX Other trade receivables | 118 343.00 | 118 343.00 | | 118 343.00 |
VG Loans with a maturity of up to one year at origin | 1 221 069.00 | 304 853.00 | 778 888.00 | 1 221 069.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 966.00 | 355 966.00 | | 355 966.00 |
VS Prepaid expenses | 25 741.00 | 25 741.00 | | 25 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 452.00 | 500 051.00 | 22 401.00 | 522 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 944.00 | 4 618 728.00 | 778 888.00 | 5 534 944.00 |
