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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 | 47 944.00 | 39 786.00 | 8 158.00 | 47 944.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 918 868.00 | 678 903.00 | 239 965.00 | 918 868.00 |
AT Other tangible assets | 286 156.00 | 239 586.00 | 46 570.00 | 286 156.00 |
AV Fixed assets in progress | 95 672.00 | | 95 672.00 | 95 672.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BJ TOTAL (I) | 2 413 139.00 | 997 275.00 | 1 415 864.00 | 2 413 139.00 |
BL Raw materials, supplies | 25 153.00 | | 25 153.00 | 25 153.00 |
BN Goods in progress | 40 220.00 | | 40 220.00 | 40 220.00 |
BR Intermediate and finished products | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 1 031 404.00 | 9 744.00 | 1 021 660.00 | 1 031 404.00 |
BZ Other receivables | 379 331.00 | | 379 331.00 | 379 331.00 |
CD Marketable securities | 141 257.00 | 10 223.00 | 131 034.00 | 141 257.00 |
CF Cash and cash equivalents | 4 352 968.00 | | 4 352 968.00 | 4 352 968.00 |
CH Prepaid expenses | 22 998.00 | | 22 998.00 | 22 998.00 |
CJ TOTAL (II) | 5 998 760.00 | 19 967.00 | 5 978 793.00 | 5 998 760.00 |
CO Grand total (0 to V) | 8 411 899.00 | 1 017 242.00 | 7 394 657.00 | 8 411 899.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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 | 4 714 078.00 | 4 205 475.00 | | 4 714 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 327.00 | 1 008 602.00 | | 988 327.00 |
DL TOTAL (I) | 6 072 996.00 | 5 584 670.00 | | 6 072 996.00 |
DU Loans and Debts from Credit Institutions (3) | 23 139.00 | 41 312.00 | | 23 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 3 564.00 | | 3 611.00 |
DX Trade payables and related accounts | 608 820.00 | 425 109.00 | | 608 820.00 |
DY Tax and social security liabilities | 422 318.00 | 372 107.00 | | 422 318.00 |
DZ Fixed asset liabilities and related accounts | 93 571.00 | | | 93 571.00 |
EA Other liabilities | 51 225.00 | 38 167.00 | | 51 225.00 |
EB Prepaid income (2) | 118 977.00 | | | 118 977.00 |
EC TOTAL (IV) | 1 321 661.00 | 880 259.00 | | 1 321 661.00 |
EE Grand total (I to V) | 7 394 657.00 | 6 464 928.00 | | 7 394 657.00 |
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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 | 295 582.00 | 85 428.00 | 381 011.00 | 295 582.00 |
FG Production sold - services | 2 321 661.00 | 1 485 595.00 | 3 807 256.00 | 2 321 661.00 |
FJ Net sales | 2 617 243.00 | 1 571 024.00 | 4 188 267.00 | 2 617 243.00 |
FM Inventory production | | | -24 397.00 | |
FO Operating subsidies | | | 20 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 199 801.00 | |
FU Purchases of raw materials and other supplies | | | 580 884.00 | |
FV Inventory change (raw materials and supplies) | | | -4 669.00 | |
FW Other purchases and external expenses | | | 1 225 142.00 | |
FX Taxes, duties, and similar payments | | | 32 059.00 | |
FY Salaries and Wages | | | 678 734.00 | |
FZ Social Security Contributions | | | 237 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 25 450.00 | |
GF Total Operating Expenses (II) | | | 2 915 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 688.00 | |
GL Other interest and similar income | | | 61 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 477.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 3 249.00 | |
GP Total financial income (V) | | | 69 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 926.00 | |
GT Net expenses on sales of marketable securities | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 7 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 978.00 | 6 241.00 | | 22 978.00 |
HB Exceptional income from capital transactions | 417.00 | 4 317.00 | | 417.00 |
HD Total exceptional income (VII) | 23 395.00 | 10 558.00 | | 23 395.00 |
HE Exceptional expenses on management operations | 198.00 | 412.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 412.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 197.00 | 10 145.00 | | 23 197.00 |
HJ Employee participation in company results | 87 891.00 | 81 694.00 | | 87 891.00 |
HK Income tax | 294 005.00 | 322 046.00 | | 294 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 772.00 | 4 050 141.00 | | 4 292 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 445.00 | 3 041 539.00 | | 3 304 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 327.00 | 1 008 602.00 | | 988 327.00 |
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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 | 1 877 841.00 | | 542 381.00 | 1 877 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 000.00 | | | 39 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 498.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 2 413 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 000.00 | |
IO DECREASES Total including other intangible assets | | | 662 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 1 300 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 263.00 | | 3 681.00 | 659 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 080.00 | | 138 700.00 | 1 169 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 498.00 | | 400 000.00 | 10 498.00 |
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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 | 872 764.00 | 131 595.00 | 7 083.00 | 872 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 000.00 | | | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 148.00 | 3 637.00 | | 36 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 615.00 | 127 957.00 | 7 083.00 | 797 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 491.00 | 8 600.00 | 3 347.00 | 4 491.00 |
6X Other provisions for depreciation | 14 700.00 | | 4 477.00 | 14 700.00 |
7B Total provisions for depreciation | 19 191.00 | 8 600.00 | 7 824.00 | 19 191.00 |
7C Grand total | 19 191.00 | 8 600.00 | 7 824.00 | 19 191.00 |
UE of which provisions and reversals: - Operating | | 8 600.00 | 3 347.00 | |
UG - Financial | | | 4 477.00 | |
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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 | 608 820.00 | 608 820.00 | | 608 820.00 |
8C Staff and Related Accounts | 177 616.00 | 177 616.00 | | 177 616.00 |
8D Social Security and Other Social Organizations | 73 201.00 | 73 201.00 | | 73 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 571.00 | 93 571.00 | | 93 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 225.00 | 51 225.00 | | 51 225.00 |
8L Deferred income | 118 977.00 | 118 977.00 | | 118 977.00 |
UT Other financial assets | 10 498.00 | | 10 498.00 | 10 498.00 |
UX Other trade receivables | 1 019 711.00 | 1 019 711.00 | | 1 019 711.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 11 693.00 | 11 693.00 | | 11 693.00 |
VB VAT | 101 623.00 | 101 623.00 | | 101 623.00 |
VC Group and associates | 187 287.00 | 187 287.00 | | 187 287.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 23 008.00 | 18 379.00 | 4 629.00 | 23 008.00 |
VI Group and Associates | 3 611.00 | 3 611.00 | | 3 611.00 |
VK Loans repaid during the year | 18 160.00 | | | 18 160.00 |
VM Income taxes | 88 978.00 | 88 978.00 | | 88 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 817.00 | 10 817.00 | | 10 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 22 998.00 | 22 998.00 | | 22 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 231.00 | 1 433 733.00 | 10 498.00 | 1 444 231.00 |
VW VAT | 160 684.00 | 160 684.00 | | 160 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 661.00 | 1 317 031.00 | 4 629.00 | 1 321 661.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
