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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
AF Concessions, Patents and Similar Rights | 2 835 980.00 | 2 717 949.00 | 118 031.00 | 2 835 980.00 |
AH Goodwill | 3 686 029.00 | 343 528.00 | 3 342 501.00 | 3 686 029.00 |
AJ Other Intangible Assets | 17 655.00 | | 17 655.00 | 17 655.00 |
AP Buildings | 40 146.00 | 38 764.00 | 1 382.00 | 40 146.00 |
AR Technical installations, industrial equipment and tools | 28 120.00 | 24 592.00 | 3 528.00 | 28 120.00 |
AT Other tangible assets | 989 803.00 | 801 355.00 | 188 448.00 | 989 803.00 |
BH Other financial assets | 70 553.00 | | 70 553.00 | 70 553.00 |
BJ TOTAL (I) | 9 891 921.00 | 6 074 301.00 | 3 817 620.00 | 9 891 921.00 |
BP Services in progress | 26 476.00 | | 26 476.00 | 26 476.00 |
BT Goods | 227 315.00 | | 227 315.00 | 227 315.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 3 329 999.00 | 363 163.00 | 2 966 836.00 | 3 329 999.00 |
BZ Other receivables | 271 913.00 | | 271 913.00 | 271 913.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 1 861 998.00 | | 1 861 998.00 | 1 861 998.00 |
CH Prepaid expenses | 387 505.00 | | 387 505.00 | 387 505.00 |
CJ TOTAL (II) | 8 306 017.00 | 363 163.00 | 7 942 854.00 | 8 306 017.00 |
CO Grand total (0 to V) | 18 197 938.00 | 6 437 464.00 | 11 760 474.00 | 18 197 938.00 |
CU Other investments | 74 160.00 | | 74 160.00 | 74 160.00 |
CX Development or Research and Development Expenses | 2 148 113.00 | 2 148 113.00 | | 2 148 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 250.00 | 530 250.00 | | 530 250.00 |
DB Share, merger, contribution premiums, etc. | 553 417.00 | 553 417.00 | | 553 417.00 |
DD Legal reserve (1) | 53 025.00 | 53 025.00 | | 53 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 111.00 | 478 204.00 | | 1 794 111.00 |
DL TOTAL (I) | 2 930 803.00 | 1 614 896.00 | | 2 930 803.00 |
DQ Provisions for Expenses | 406 099.00 | 409 011.00 | | 406 099.00 |
DR TOTAL (IV) | 406 099.00 | 409 011.00 | | 406 099.00 |
DU Loans and Debts from Credit Institutions (3) | 47 779.00 | 1 067.00 | | 47 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 752.00 | | | 194 752.00 |
DX Trade payables and related accounts | 815 093.00 | 276 582.00 | | 815 093.00 |
DY Tax and social security liabilities | 2 523 460.00 | 1 430 067.00 | | 2 523 460.00 |
EA Other liabilities | 233 663.00 | 56 941.00 | | 233 663.00 |
EB Prepaid income (2) | 4 608 825.00 | 2 732 480.00 | | 4 608 825.00 |
EC TOTAL (IV) | 8 423 571.00 | 4 497 138.00 | | 8 423 571.00 |
EE Grand total (I to V) | 11 760 474.00 | 6 521 045.00 | | 11 760 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 581 300.00 | 37 748.00 | 1 619 047.00 | 1 581 300.00 |
FG Production sold - services | 14 156 549.00 | 37 288.00 | 14 193 837.00 | 14 156 549.00 |
FJ Net sales | 15 737 849.00 | 75 036.00 | 15 812 885.00 | 15 737 849.00 |
FM Inventory production | | | 18 154.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 729.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 16 288 178.00 | |
FS Purchases of goods (including customs duties) | | | 913 311.00 | |
FT Inventory change (goods) | | | -20 965.00 | |
FW Other purchases and external expenses | | | 4 382 078.00 | |
FX Taxes, duties, and similar payments | | | 280 889.00 | |
FY Salaries and Wages | | | 5 427 292.00 | |
FZ Social Security Contributions | | | 2 471 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 500.00 | |
GE Other Expenses | | | 137 745.00 | |
GF Total Operating Expenses (II) | | | 13 872 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 23 138.00 | |
GU Total financial expenses (VI) | | | 23 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 460.00 | | | 83 460.00 |
HB Exceptional income from capital transactions | | 4 359.00 | | |
HC Reversals of provisions and transfers of expenses | 53 847.00 | | | 53 847.00 |
HD Total exceptional income (VII) | 137 307.00 | 4 359.00 | | 137 307.00 |
HE Exceptional expenses on management operations | 65 882.00 | 82 219.00 | | 65 882.00 |
HH Total exceptional expenses (VIII) | 65 882.00 | 82 219.00 | | 65 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 425.00 | -77 860.00 | | 71 425.00 |
HJ Employee participation in company results | 241 891.00 | 50 550.00 | | 241 891.00 |
HK Income tax | 429 535.00 | 65 076.00 | | 429 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 427 303.00 | 9 627 135.00 | | 16 427 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 633 191.00 | 9 148 931.00 | | 14 633 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 111.00 | 478 204.00 | | 1 794 111.00 |
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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 | 7 031 063.00 | | 4 263 504.00 | 7 031 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343 607.00 | | 1 805 868.00 | 343 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 000.00 | 144 712.00 | |
I4 DECREASES Grand Total | | 1 402 646.00 | 9 891 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 149 475.00 | |
IO DECREASES Total including other intangible assets | | | 6 539 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646.00 | 1 058 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 478 255.00 | | 2 061 409.00 | 4 478 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 791.00 | | 196 924.00 | 863 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 409.00 | | 199 303.00 | 1 345 409.00 |
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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 | 3 414 671.00 | 2 662 277.00 | 2 646.00 | 3 414 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 607.00 | 1 804 506.00 | | 343 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 403 776.00 | 657 701.00 | | 2 403 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 287.00 | 200 070.00 | 2 646.00 | 667 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 709 946.00 | | 303 847.00 | 709 946.00 |
6T Receivables | 345 408.00 | 135 500.00 | 117 745.00 | 345 408.00 |
7B Total provisions for depreciation | 345 408.00 | 135 500.00 | 117 745.00 | 345 408.00 |
7C Grand total | 1 055 354.00 | 135 500.00 | 421 592.00 | 1 055 354.00 |
UE of which provisions and reversals: - Operating | | | 367 745.00 | |
UJ - Exceptional | | | 53 847.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 195.00 | 44 195.00 | 21 000.00 | 65 195.00 |
8B Suppliers and Related Accounts | 815 093.00 | 815 093.00 | | 815 093.00 |
8C Staff and Related Accounts | 1 040 067.00 | 1 040 067.00 | | 1 040 067.00 |
8D Social Security and Other Social Organizations | 806 070.00 | 806 070.00 | | 806 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 663.00 | 233 663.00 | | 233 663.00 |
8L Deferred income | 4 608 825.00 | 4 608 825.00 | | 4 608 825.00 |
UT Other financial assets | 70 553.00 | | 70 553.00 | 70 553.00 |
UX Other trade receivables | 2 963 452.00 | 2 963 452.00 | | 2 963 452.00 |
UY Staff and related accounts | 33 845.00 | 33 845.00 | | 33 845.00 |
UZ Social Security, other social security organizations | 21 102.00 | 21 102.00 | | 21 102.00 |
VA Doubtful or disputed receivables | 366 175.00 | | 366 175.00 | 366 175.00 |
VB VAT | 114 891.00 | 114 891.00 | | 114 891.00 |
VC Group and associates | 86 112.00 | 86 112.00 | | 86 112.00 |
VH Loans with a maturity of more than one year at origin | 47 779.00 | 37 711.00 | 10 068.00 | 47 779.00 |
VI Group and Associates | 129 557.00 | 129 557.00 | | 129 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 721.00 | 136 721.00 | | 136 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 962.00 | 15 962.00 | | 15 962.00 |
VS Prepaid expenses | 387 505.00 | 387 505.00 | | 387 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 597.00 | 3 622 870.00 | 436 728.00 | 4 059 597.00 |
VW VAT | 540 140.00 | 540 140.00 | | 540 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 423 109.00 | 8 392 042.00 | 31 068.00 | 8 423 109.00 |
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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 | 143.00 | 95.00 | | 143.00 |
