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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 | 906 804.00 | 702 105.00 | 204 698.00 | 906 804.00 |
AH Goodwill | 902 814.00 | | 902 814.00 | 902 814.00 |
AT Other tangible assets | 579 249.00 | 357 867.00 | 221 381.00 | 579 249.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 64 983.00 | | 64 983.00 | 64 983.00 |
BJ TOTAL (I) | 2 454 895.00 | 1 059 973.00 | 1 394 922.00 | 2 454 895.00 |
BV Advances and down payments on orders | 7 010.00 | | 7 010.00 | 7 010.00 |
BX Customers and related accounts | 1 279 378.00 | 50 706.00 | 1 228 672.00 | 1 279 378.00 |
BZ Other receivables | 1 668 933.00 | | 1 668 933.00 | 1 668 933.00 |
CF Cash and cash equivalents | 196 863.00 | | 196 863.00 | 196 863.00 |
CH Prepaid expenses | 106 344.00 | | 106 344.00 | 106 344.00 |
CJ TOTAL (II) | 3 258 531.00 | 50 706.00 | 3 207 824.00 | 3 258 531.00 |
CO Grand total (0 to V) | 5 713 427.00 | 1 110 679.00 | 4 602 747.00 | 5 713 427.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 400.00 | | | 716 400.00 |
DB Share, merger, contribution premiums, etc. | 551 068.00 | | | 551 068.00 |
DD Legal reserve (1) | 17 110.00 | | | 17 110.00 |
DG Other reserves | 5 391.00 | | | 5 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 380.00 | | | 692 380.00 |
DL TOTAL (I) | 1 982 351.00 | | | 1 982 351.00 |
DQ Provisions for Expenses | 54 313.00 | | | 54 313.00 |
DR TOTAL (IV) | 54 313.00 | | | 54 313.00 |
DU Loans and Debts from Credit Institutions (3) | 236 095.00 | | | 236 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | | | 2 036.00 |
DX Trade payables and related accounts | 356 240.00 | | | 356 240.00 |
DY Tax and social security liabilities | 1 395 513.00 | | | 1 395 513.00 |
EA Other liabilities | 122 412.00 | | | 122 412.00 |
EB Prepaid income (2) | 453 786.00 | | | 453 786.00 |
EC TOTAL (IV) | 2 566 083.00 | | | 2 566 083.00 |
EE Grand total (I to V) | 4 602 747.00 | | | 4 602 747.00 |
EG Accrued income and payables due within one year | 2 394 223.00 | | | 2 394 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 6 141 018.00 | 116 933.00 | 6 257 951.00 | 6 141 018.00 |
FJ Net sales | 6 141 018.00 | 116 933.00 | 6 257 951.00 | 6 141 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 804.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 436 802.00 | |
FW Other purchases and external expenses | | | 2 246 096.00 | |
FX Taxes, duties, and similar payments | | | 93 036.00 | |
FY Salaries and Wages | | | 2 835 617.00 | |
FZ Social Security Contributions | | | 803 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 419.00 | |
GE Other Expenses | | | 167 295.00 | |
GF Total Operating Expenses (II) | | | 6 321 024.00 | |
GG - OPERATING RESULT (I - II) | | | 115 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 468.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 9 668.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 982.00 | | | 15 982.00 |
A4 Equity method investments | 117 000.00 | | | 117 000.00 |
HA Exceptional income from management transactions | 26 115.00 | | | 26 115.00 |
HB Exceptional income from capital transactions | 1 242 525.00 | | | 1 242 525.00 |
HD Total exceptional income (VII) | 1 268 640.00 | | | 1 268 640.00 |
HE Exceptional expenses on management operations | 130 868.00 | | | 130 868.00 |
HF Exceptional expenses on capital transactions | 124 115.00 | | | 124 115.00 |
HG Exceptional depreciation and provisions | 152 384.00 | | | 152 384.00 |
HH Total exceptional expenses (VIII) | 407 368.00 | | | 407 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861 272.00 | | | 861 272.00 |
HK Income tax | 289 339.00 | | | 289 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 715 112.00 | | | 7 715 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 022 731.00 | | | 7 022 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 380.00 | | | 692 380.00 |
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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 | 2 741 703.00 | | 73 024.00 | 2 741 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 795.00 | | | 212 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 028.00 | |
I4 DECREASES Grand Total | | 359 832.00 | 2 454 896.00 | |
IN DECREASES Start-up, development, or research expenses | | 212 795.00 | | |
IO DECREASES Total including other intangible assets | | 134 080.00 | 1 809 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 957.00 | 579 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 738.00 | | 22 960.00 | 1 920 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 337.00 | | 49 870.00 | 542 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 833.00 | | 195.00 | 65 833.00 |
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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 | 1 001 008.00 | 291 936.00 | 232 972.00 | 1 001 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 292.00 | 152 503.00 | 212 795.00 | 60 292.00 |
PE DEPRECIATION Total including other intangible assets | 610 952.00 | 101 486.00 | 10 333.00 | 610 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 764.00 | 37 947.00 | 9 844.00 | 329 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 313.00 | | | 54 313.00 |
7C Grand total | 54 313.00 | | | 54 313.00 |
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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 | 356 240.00 | 356 240.00 | | 356 240.00 |
8D Social Security and Other Social Organizations | 1 395 513.00 | 1 395 513.00 | | 1 395 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 012.00 | 123 012.00 | | 123 012.00 |
8L Deferred income | 453 786.00 | 453 786.00 | | 453 786.00 |
UT Other financial assets | 64 984.00 | | 64 984.00 | 64 984.00 |
UX Other trade receivables | 1 279 379.00 | 1 211 594.00 | 67 785.00 | 1 279 379.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 235 869.00 | 64 010.00 | 171 860.00 | 235 869.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VK Loans repaid during the year | 152 222.00 | | | 152 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668 934.00 | 1 668 934.00 | | 1 668 934.00 |
VS Prepaid expenses | 106 345.00 | 106 345.00 | | 106 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 641.00 | 2 986 872.00 | 132 769.00 | 3 119 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 083.00 | 2 394 224.00 | 171 860.00 | 2 566 083.00 |
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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 |
YP Average staff number | 60.00 | | | 60.00 |
