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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 | 28 878.00 | 12 346.00 | 16 532.00 | 28 878.00 |
AH Goodwill | 4 786 109.00 | | 4 786 109.00 | 4 786 109.00 |
AR Technical installations, industrial equipment and tools | 105 267.00 | 14 214.00 | 91 053.00 | 105 267.00 |
AT Other tangible assets | 586 683.00 | 68 760.00 | 517 923.00 | 586 683.00 |
BH Other financial assets | 61 221.00 | | 61 221.00 | 61 221.00 |
BJ TOTAL (I) | 5 570 423.00 | 95 320.00 | 5 475 103.00 | 5 570 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 532.00 | | 424 532.00 | 424 532.00 |
BZ Other receivables | 261 790.00 | | 261 790.00 | 261 790.00 |
CF Cash and cash equivalents | 1 234 322.00 | | 1 234 322.00 | 1 234 322.00 |
CH Prepaid expenses | 28 279.00 | | 28 279.00 | 28 279.00 |
CJ TOTAL (II) | 1 948 923.00 | | 1 948 923.00 | 1 948 923.00 |
CO Grand total (0 to V) | 7 519 346.00 | 95 320.00 | 7 424 026.00 | 7 519 346.00 |
CP Shares due in less than one year | 61 221.00 | | | 61 221.00 |
CU Other investments | 2 265.00 | | 2 265.00 | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DB Share, merger, contribution premiums, etc. | 244 503.00 | 244 503.00 | | 244 503.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 878.00 | 1 008 731.00 | | 1 574 878.00 |
DL TOTAL (I) | 1 847 432.00 | 1 278 733.00 | | 1 847 432.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608 884.00 | 4 809 301.00 | | 4 608 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 545 252.00 | | 71.00 |
DX Trade payables and related accounts | 508 207.00 | 435 857.00 | | 508 207.00 |
DY Tax and social security liabilities | 422 023.00 | 594 362.00 | | 422 023.00 |
EA Other liabilities | 37 409.00 | 340 333.00 | | 37 409.00 |
EC TOTAL (IV) | 5 576 594.00 | 6 725 106.00 | | 5 576 594.00 |
EE Grand total (I to V) | 7 424 026.00 | 8 003 839.00 | | 7 424 026.00 |
EG Accrued income and payables due within one year | 1 397 209.00 | 6 725 106.00 | | 1 397 209.00 |
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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 | 7 943 118.00 | | 7 943 118.00 | 7 943 118.00 |
FJ Net sales | 7 943 118.00 | | 7 943 118.00 | 7 943 118.00 |
FO Operating subsidies | | | 170 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 8 118 862.00 | |
FU Purchases of raw materials and other supplies | | | 30 838.00 | |
FW Other purchases and external expenses | | | 1 357 220.00 | |
FX Taxes, duties, and similar payments | | | 165 638.00 | |
FY Salaries and Wages | | | 4 017 603.00 | |
FZ Social Security Contributions | | | 237 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 258.00 | |
GE Other Expenses | | | 12 782.00 | |
GF Total Operating Expenses (II) | | | 5 893 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225 705.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 29 220.00 | |
GU Total financial expenses (VI) | | | 29 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | 3 218.00 | | 4 623.00 |
HB Exceptional income from capital transactions | 1 440.00 | 25 759.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 25 759.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 11 278.00 | 51 867.00 | | 11 278.00 |
HH Total exceptional expenses (VIII) | 11 278.00 | 51 867.00 | | 11 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 838.00 | -26 108.00 | | -9 838.00 |
HK Income tax | 612 452.00 | 449 128.00 | | 612 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 120 986.00 | 8 175 259.00 | | 8 120 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546 108.00 | 7 166 528.00 | | 6 546 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 878.00 | 1 008 731.00 | | 1 574 878.00 |
HP References: Equipment leasing | 11 000.00 | | | 11 000.00 |
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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 | 5 257 089.00 | | 316 632.00 | 5 257 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 63 486.00 | |
I4 DECREASES Grand Total | | 3 298.00 | 5 570 423.00 | |
IO DECREASES Total including other intangible assets | | | 4 814 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858.00 | 691 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 810 627.00 | | 4 360.00 | 4 810 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 036.00 | | 285 772.00 | 408 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 426.00 | | 26 500.00 | 38 426.00 |
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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 | 24 062.00 | 73 167.00 | 1 909.00 | 24 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | 8 631.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 346.00 | 64 536.00 | 1 909.00 | 20 346.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 508 207.00 | 508 207.00 | | 508 207.00 |
8C Staff and Related Accounts | 98 594.00 | 98 594.00 | | 98 594.00 |
8D Social Security and Other Social Organizations | 103 011.00 | 103 011.00 | | 103 011.00 |
8E Income Taxes | 199 943.00 | 199 943.00 | | 199 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 409.00 | 37 409.00 | | 37 409.00 |
UT Other financial assets | 61 221.00 | 61 221.00 | | 61 221.00 |
UX Other trade receivables | 424 532.00 | 424 532.00 | | 424 532.00 |
VH Loans with a maturity of more than one year at origin | 4 608 884.00 | 429 500.00 | 1 742 151.00 | 4 608 884.00 |
VK Loans repaid during the year | 200 417.00 | | | 200 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 475.00 | 20 475.00 | | 20 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 790.00 | 261 790.00 | | 261 790.00 |
VS Prepaid expenses | 28 279.00 | 28 279.00 | | 28 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 822.00 | 775 822.00 | | 775 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 594.00 | 1 397 209.00 | 1 742 151.00 | 5 576 594.00 |
