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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 | 65 425.00 | 22 647.00 | 42 778.00 | 65 425.00 |
AH Goodwill | 1 308 408.00 | | 1 308 408.00 | 1 308 408.00 |
AJ Other Intangible Assets | 1 428 412.00 | 654 590.00 | 773 822.00 | 1 428 412.00 |
AT Other tangible assets | 1 378 955.00 | 329 011.00 | 1 049 944.00 | 1 378 955.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 4 245 566.00 | 1 006 248.00 | 3 239 318.00 | 4 245 566.00 |
BX Customers and related accounts | 932 408.00 | 24 803.00 | 907 605.00 | 932 408.00 |
BZ Other receivables | 320 923.00 | | 320 923.00 | 320 923.00 |
CD Marketable securities | 385 540.00 | 1 725.00 | 383 815.00 | 385 540.00 |
CF Cash and cash equivalents | 304 918.00 | | 304 918.00 | 304 918.00 |
CH Prepaid expenses | 155 204.00 | | 155 204.00 | 155 204.00 |
CJ TOTAL (II) | 2 098 993.00 | 26 528.00 | 2 072 465.00 | 2 098 993.00 |
CO Grand total (0 to V) | 6 344 559.00 | 1 032 776.00 | 5 311 783.00 | 6 344 559.00 |
CP Shares due in less than one year | 7 026.00 | | | 7 026.00 |
CU Other investments | 57 340.00 | | 57 340.00 | 57 340.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 184 800.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 647 875.00 | 647 875.00 | | 647 875.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 363 043.00 | 388 243.00 | | 363 043.00 |
DH Retained earnings | -149 380.00 | | | -149 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 374.00 | -149 380.00 | | 18 374.00 |
DL TOTAL (I) | 1 108 391.00 | 1 090 017.00 | | 1 108 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 412.00 | 1 441 557.00 | | 1 356 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 662.00 | 12 604.00 | | 23 662.00 |
DW Advances and down payments received on current orders | 5 298.00 | | | 5 298.00 |
DX Trade payables and related accounts | 111 703.00 | 109 286.00 | | 111 703.00 |
DY Tax and social security liabilities | 594 291.00 | 679 405.00 | | 594 291.00 |
EA Other liabilities | 3 914.00 | 4 855.00 | | 3 914.00 |
EB Prepaid income (2) | 2 108 113.00 | 1 686 748.00 | | 2 108 113.00 |
EC TOTAL (IV) | 4 203 392.00 | 3 934 455.00 | | 4 203 392.00 |
EE Grand total (I to V) | 5 311 783.00 | 5 024 472.00 | | 5 311 783.00 |
EG Accrued income and payables due within one year | 3 175 211.00 | 3 628 158.00 | | 3 175 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 027.00 | 7 927.00 | | 42 027.00 |
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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 | 4 199 203.00 | | 4 199 203.00 | 4 199 203.00 |
FJ Net sales | 4 199 203.00 | | 4 199 203.00 | 4 199 203.00 |
FO Operating subsidies | | | 7 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 867.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 4 398 444.00 | |
FW Other purchases and external expenses | | | 1 477 294.00 | |
FX Taxes, duties, and similar payments | | | 161 838.00 | |
FY Salaries and Wages | | | 1 718 102.00 | |
FZ Social Security Contributions | | | 657 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 184.00 | |
GE Other Expenses | | | 31 633.00 | |
GF Total Operating Expenses (II) | | | 4 305 076.00 | |
GG - OPERATING RESULT (I - II) | | | 93 368.00 | |
GL Other interest and similar income | | | 7 863.00 | |
GP Total financial income (V) | | | 7 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 725.00 | |
GR Interest and similar expenses | | | 29 730.00 | |
GT Net expenses on sales of marketable securities | | | 222.00 | |
GU Total financial expenses (VI) | | | 31 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 456.00 | 102 985.00 | | 158 456.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | | 1 051.00 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 1 061.00 | | |
HE Exceptional expenses on management operations | 55 260.00 | 4 262.00 | | 55 260.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 55 260.00 | 16 262.00 | | 55 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 260.00 | -15 201.00 | | -55 260.00 |
HK Income tax | -4 080.00 | -2 220.00 | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 307.00 | 4 069 919.00 | | 4 406 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 933.00 | 4 219 299.00 | | 4 387 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 374.00 | -149 380.00 | | 18 374.00 |
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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 | 4 032 044.00 | | 213 522.00 | 4 032 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 366.00 | |
I4 DECREASES Grand Total | | | 4 245 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 802 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777 406.00 | | 24 839.00 | 2 777 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 222.00 | | 189 733.00 | 1 189 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 416.00 | | -1 050.00 | 65 416.00 |
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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 | 762 478.00 | 243 770.00 | | 762 478.00 |
PE DEPRECIATION Total including other intangible assets | 546 052.00 | 131 185.00 | | 546 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 426.00 | 112 585.00 | | 216 426.00 |
