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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 | 548 980.00 | 498 193.00 | 50 787.00 | 548 980.00 |
AH Goodwill | 140 000.00 | 24 500.00 | 115 500.00 | 140 000.00 |
AJ Other Intangible Assets | 241 210.00 | | 241 210.00 | 241 210.00 |
AT Other tangible assets | 143 638.00 | 127 766.00 | 15 872.00 | 143 638.00 |
BF Loans | 9 874.00 | | 9 874.00 | 9 874.00 |
BH Other financial assets | 24 902.00 | | 24 902.00 | 24 902.00 |
BJ TOTAL (I) | 1 118 606.00 | 650 459.00 | 468 146.00 | 1 118 606.00 |
BP Services in progress | 106 493.00 | | 106 493.00 | 106 493.00 |
BX Customers and related accounts | 580 917.00 | 4 500.00 | 576 417.00 | 580 917.00 |
BZ Other receivables | 1 223 182.00 | | 1 223 182.00 | 1 223 182.00 |
CF Cash and cash equivalents | 46 730.00 | | 46 730.00 | 46 730.00 |
CH Prepaid expenses | 29 056.00 | | 29 056.00 | 29 056.00 |
CJ TOTAL (II) | 1 986 379.00 | 4 500.00 | 1 981 879.00 | 1 986 379.00 |
CO Grand total (0 to V) | 3 104 986.00 | 654 959.00 | 2 450 026.00 | 3 104 986.00 |
CR Shares due in more than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 900.00 | | | 229 900.00 |
DB Share, merger, contribution premiums, etc. | 8 976.00 | | | 8 976.00 |
DD Legal reserve (1) | 22 990.00 | | | 22 990.00 |
DG Other reserves | 485 168.00 | | | 485 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 741.00 | | | 70 741.00 |
DJ Investment subsidies | 66 362.00 | | | 66 362.00 |
DL TOTAL (I) | 884 139.00 | | | 884 139.00 |
DU Loans and Debts from Credit Institutions (3) | 270 336.00 | | | 270 336.00 |
DX Trade payables and related accounts | 64 660.00 | | | 64 660.00 |
DY Tax and social security liabilities | 401 953.00 | | | 401 953.00 |
EA Other liabilities | 12 664.00 | | | 12 664.00 |
EB Prepaid income (2) | 816 273.00 | | | 816 273.00 |
EC TOTAL (IV) | 1 565 887.00 | | | 1 565 887.00 |
EE Grand total (I to V) | 2 450 026.00 | | | 2 450 026.00 |
EG Accrued income and payables due within one year | 1 357 360.00 | | | 1 357 360.00 |
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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 | 1 719 251.00 | 59 687.00 | 1 778 938.00 | 1 719 251.00 |
FJ Net sales | 1 719 251.00 | 59 687.00 | 1 778 938.00 | 1 719 251.00 |
FM Inventory production | | | 24 542.00 | |
FN Capitalized production | | | 32 431.00 | |
FO Operating subsidies | | | 530 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 368 219.00 | |
FW Other purchases and external expenses | | | 491 776.00 | |
FX Taxes, duties, and similar payments | | | 30 876.00 | |
FY Salaries and Wages | | | 1 232 088.00 | |
FZ Social Security Contributions | | | 483 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 2 344 576.00 | |
GG - OPERATING RESULT (I - II) | | | 23 643.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 10 017.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 849.00 | | | 1 849.00 |
HA Exceptional income from management transactions | 21 763.00 | | | 21 763.00 |
HB Exceptional income from capital transactions | 47 845.00 | | | 47 845.00 |
HD Total exceptional income (VII) | 69 608.00 | | | 69 608.00 |
HF Exceptional expenses on capital transactions | 12 585.00 | | | 12 585.00 |
HH Total exceptional expenses (VIII) | 12 585.00 | | | 12 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 023.00 | | | 57 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 920.00 | | | 2 437 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 179.00 | | | 2 367 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 741.00 | | | 70 741.00 |
HP References: Equipment leasing | 6 025.00 | | | 6 025.00 |
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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 | 1 264 969.00 | | 127 913.00 | 1 264 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 776.00 | |
I4 DECREASES Grand Total | | 274 274.00 | 1 118 606.00 | |
IO DECREASES Total including other intangible assets | | 252 228.00 | 930 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 046.00 | 143 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 639.00 | | 98 781.00 | 943 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 860.00 | | 22 826.00 | 142 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 470.00 | | 6 306.00 | 38 470.00 |
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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 | 737 211.00 | 104 198.00 | 190 949.00 | 737 211.00 |
PE DEPRECIATION Total including other intangible assets | 619 588.00 | 91 252.00 | 188 147.00 | 619 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 622.00 | 12 946.00 | 2 802.00 | 117 622.00 |
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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 | 64 660.00 | 64 660.00 | | 64 660.00 |
8D Social Security and Other Social Organizations | 401 954.00 | 401 954.00 | | 401 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
8L Deferred income | 816 273.00 | 816 273.00 | | 816 273.00 |
UP Loans | 9 874.00 | | 9 874.00 | 9 874.00 |
UT Other financial assets | 24 902.00 | | 24 902.00 | 24 902.00 |
UX Other trade receivables | 580 917.00 | 575 517.00 | 5 400.00 | 580 917.00 |
VH Loans with a maturity of more than one year at origin | 270 336.00 | 61 809.00 | 208 527.00 | 270 336.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 45 962.00 | | | 45 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 182.00 | 1 223 182.00 | | 1 223 182.00 |
VS Prepaid expenses | 29 056.00 | 29 056.00 | | 29 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 932.00 | 1 827 756.00 | 40 176.00 | 1 867 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 887.00 | 1 357 360.00 | 208 527.00 | 1 565 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 7 162.00 | | | 7 162.00 |
