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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 | 55 118.00 | 36 688.00 | 18 429.00 | 55 118.00 |
AH Goodwill | 366 352.00 | 42 912.00 | 323 440.00 | 366 352.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 397 789.00 | 226 364.00 | 171 425.00 | 397 789.00 |
BH Other financial assets | 26 494.00 | | 26 494.00 | 26 494.00 |
BJ TOTAL (I) | 846 476.00 | 306 687.00 | 539 789.00 | 846 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 407 350.00 | 64 834.00 | 1 342 517.00 | 1 407 350.00 |
BZ Other receivables | 32 792.00 | | 32 792.00 | 32 792.00 |
CF Cash and cash equivalents | 214 257.00 | | 214 257.00 | 214 257.00 |
CH Prepaid expenses | 39 999.00 | | 39 999.00 | 39 999.00 |
CJ TOTAL (II) | 1 694 398.00 | 64 834.00 | 1 629 564.00 | 1 694 398.00 |
CO Grand total (0 to V) | 2 540 874.00 | 371 521.00 | 2 169 353.00 | 2 540 874.00 |
CP Shares due in less than one year | 26 494.00 | | | 26 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 720.00 | 25 720.00 | | 25 720.00 |
DB Share, merger, contribution premiums, etc. | 117 570.00 | 117 570.00 | | 117 570.00 |
DD Legal reserve (1) | 2 572.00 | 2 572.00 | | 2 572.00 |
DH Retained earnings | 300 650.00 | 325 647.00 | | 300 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 110.00 | 314 996.00 | | 370 110.00 |
DL TOTAL (I) | 816 622.00 | 786 505.00 | | 816 622.00 |
DU Loans and Debts from Credit Institutions (3) | 34 520.00 | 62 768.00 | | 34 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 021.00 | | | 202 021.00 |
DX Trade payables and related accounts | 163 523.00 | 153 235.00 | | 163 523.00 |
DY Tax and social security liabilities | 698 156.00 | 579 567.00 | | 698 156.00 |
EA Other liabilities | 17 719.00 | 24 163.00 | | 17 719.00 |
EB Prepaid income (2) | 236 793.00 | 222 082.00 | | 236 793.00 |
EC TOTAL (IV) | 1 352 731.00 | 1 041 815.00 | | 1 352 731.00 |
EE Grand total (I to V) | 2 169 353.00 | 1 828 319.00 | | 2 169 353.00 |
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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 | 3 695 982.00 | 8 599.00 | 3 704 581.00 | 3 695 982.00 |
FJ Net sales | 3 695 982.00 | 8 599.00 | 3 704 581.00 | 3 695 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 407.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 876 038.00 | |
FW Other purchases and external expenses | | | 1 067 315.00 | |
FX Taxes, duties, and similar payments | | | 100 885.00 | |
FY Salaries and Wages | | | 1 488 028.00 | |
FZ Social Security Contributions | | | 582 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 858.00 | |
GE Other Expenses | | | 8 865.00 | |
GF Total Operating Expenses (II) | | | 3 360 688.00 | |
GG - OPERATING RESULT (I - II) | | | 515 350.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 474.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 474.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | 474.00 | | 864.00 |
HK Income tax | 144 290.00 | 117 978.00 | | 144 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 902.00 | 3 701 232.00 | | 3 876 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 791.00 | 3 386 236.00 | | 3 506 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 110.00 | 314 996.00 | | 370 110.00 |
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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 | 908 309.00 | | 29 426.00 | 908 309.00 |
I3 DECREASES Total Financial Fixed Assets | 960.00 | | 26 494.00 | 960.00 |
I4 DECREASES Grand Total | 960.00 | 90 300.00 | 846 476.00 | 960.00 |
IO DECREASES Total including other intangible assets | | 45 385.00 | 421 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 915.00 | 398 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 554.00 | 464 554.00 | 2 300.00 | 464 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 847.00 | | 26 580.00 | 416 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 909.00 | | 546.00 | 26 909.00 |
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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 | 299 881.00 | 54 194.00 | 90 300.00 | 299 881.00 |
PE DEPRECIATION Total including other intangible assets | 72 723.00 | 9 349.00 | 45 385.00 | 72 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 158.00 | 44 845.00 | 44 915.00 | 227 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 912.00 | | | 42 912.00 |
6T Receivables | 70 807.00 | 58 858.00 | 64 831.00 | 70 807.00 |
7B Total provisions for depreciation | 113 719.00 | 58 858.00 | 64 831.00 | 113 719.00 |
7C Grand total | 113 719.00 | 58 858.00 | 64 831.00 | 113 719.00 |
UE of which provisions and reversals: - Operating | | 58 858.00 | 64 831.00 | |
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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 | 163 523.00 | 163 523.00 | | 163 523.00 |
8C Staff and Related Accounts | 229 607.00 | 229 607.00 | | 229 607.00 |
8D Social Security and Other Social Organizations | 137 097.00 | 137 097.00 | | 137 097.00 |
8E Income Taxes | 55 805.00 | 55 805.00 | | 55 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 719.00 | 17 719.00 | | 17 719.00 |
8L Deferred income | 236 793.00 | 236 793.00 | | 236 793.00 |
UT Other financial assets | 26 494.00 | 26 494.00 | | 26 494.00 |
UX Other trade receivables | 1 400 180.00 | 1 400 180.00 | | 1 400 180.00 |
VA Doubtful or disputed receivables | 7 170.00 | 7 170.00 | | 7 170.00 |
VB VAT | 26 395.00 | 26 395.00 | | 26 395.00 |
VG Loans with a maturity of up to one year at origin | 34 520.00 | 12 828.00 | 21 692.00 | 34 520.00 |
VI Group and Associates | 202 021.00 | 202 021.00 | | 202 021.00 |
VK Loans repaid during the year | 28 247.00 | | | 28 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 393.00 | 21 393.00 | | 21 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
VS Prepaid expenses | 39 999.00 | 39 999.00 | | 39 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 636.00 | 1 506 636.00 | | 1 506 636.00 |
VW VAT | 254 254.00 | 254 254.00 | | 254 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 731.00 | 1 331 039.00 | 21 692.00 | 1 352 731.00 |
