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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 | 705 618.00 | 431 720.00 | 273 899.00 | 705 618.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 1 265 877.00 | 8 989.00 | 1 256 888.00 | 1 265 877.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 493 625.00 | 877 662.00 | 615 964.00 | 1 493 625.00 |
BB Receivables related to investments | 787.00 | | 787.00 | 787.00 |
BF Loans | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
BJ TOTAL (I) | 4 776 359.00 | 2 480 405.00 | 2 295 954.00 | 4 776 359.00 |
BN Goods in progress | 748 447.00 | 165 750.00 | 582 697.00 | 748 447.00 |
BV Advances and down payments on orders | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 2 334 356.00 | | 2 334 356.00 | 2 334 356.00 |
BZ Other receivables | 43 010.00 | | 43 010.00 | 43 010.00 |
CF Cash and cash equivalents | 3 998 762.00 | | 3 998 762.00 | 3 998 762.00 |
CH Prepaid expenses | 101 263.00 | | 101 263.00 | 101 263.00 |
CJ TOTAL (II) | 7 230 708.00 | 165 750.00 | 7 064 958.00 | 7 230 708.00 |
CO Grand total (0 to V) | 12 007 067.00 | 2 646 155.00 | 9 360 911.00 | 12 007 067.00 |
CS Evaluated investments - equity method | 4 800.00 | | 4 800.00 | 4 800.00 |
CX Development or Research and Development Expenses | 1 258 591.00 | 1 131 545.00 | 127 046.00 | 1 258 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 10 106.00 | 10 106.00 | | 10 106.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 1 952 103.00 | 1 773 704.00 | | 1 952 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 330.00 | 379 399.00 | | 553 330.00 |
DL TOTAL (I) | 4 440 539.00 | 4 088 209.00 | | 4 440 539.00 |
DU Loans and Debts from Credit Institutions (3) | 508 521.00 | 374 941.00 | | 508 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 891.00 | 132 580.00 | | 250 891.00 |
DW Advances and down payments received on current orders | 2 265 352.00 | 1 905 735.00 | | 2 265 352.00 |
DX Trade payables and related accounts | 286 906.00 | 313 844.00 | | 286 906.00 |
DY Tax and social security liabilities | 1 533 584.00 | 1 383 776.00 | | 1 533 584.00 |
DZ Fixed asset liabilities and related accounts | 10 598.00 | 23 669.00 | | 10 598.00 |
EA Other liabilities | 64 521.00 | | | 64 521.00 |
EC TOTAL (IV) | 4 920 372.00 | 4 134 544.00 | | 4 920 372.00 |
EE Grand total (I to V) | 9 360 911.00 | 8 222 753.00 | | 9 360 911.00 |
EG Accrued income and payables due within one year | | 3 838 279.00 | | |
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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 | | | 9 446 339.00 | |
FJ Net sales | | | 9 446 339.00 | |
FM Inventory production | | | 128 078.00 | |
FN Capitalized production | | | 76 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 137.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 10 041 084.00 | |
FW Other purchases and external expenses | | | 3 295 520.00 | |
FX Taxes, duties, and similar payments | | | 198 756.00 | |
FY Salaries and Wages | | | 3 876 484.00 | |
FZ Social Security Contributions | | | 1 399 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 048.00 | |
GE Other Expenses | | | 8 252.00 | |
GF Total Operating Expenses (II) | | | 9 153 145.00 | |
GG - OPERATING RESULT (I - II) | | | 887 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152 131.00 | 12 730.00 | | 152 131.00 |
HH Total exceptional expenses (VIII) | 69 314.00 | 170.00 | | 69 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 817.00 | 12 561.00 | | 82 817.00 |
HJ Employee participation in company results | 140 235.00 | 92 250.00 | | 140 235.00 |
HK Income tax | 273 029.00 | 200 310.00 | | 273 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 196 826.00 | 9 141 249.00 | | 10 196 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643 496.00 | 8 761 850.00 | | 9 643 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 330.00 | 379 399.00 | | 553 330.00 |
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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 | 4 497 279.00 | | 461 824.00 | 4 497 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 181 674.00 | | 76 915.00 | 1 181 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 110.00 | 22 157.00 | |
I4 DECREASES Grand Total | | 182 746.00 | 4 776 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 258 589.00 | |
IO DECREASES Total including other intangible assets | | | 2 001 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 636.00 | 1 493 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929 356.00 | | 72 629.00 | 1 929 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 982.00 | | 312 280.00 | 1 329 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 267.00 | | | 56 267.00 |
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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 | 2 195 022.00 | 334 287.00 | 79 394.00 | 2 195 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 048 457.00 | 83 089.00 | | 1 048 457.00 |
PE DEPRECIATION Total including other intangible assets | 336 333.00 | 104 375.00 | | 336 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 232.00 | 146 823.00 | 79 394.00 | 810 232.00 |
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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 | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 130 258.00 | 40 761.00 | 5 269.00 | 130 258.00 |
7B Total provisions for depreciation | 160 748.00 | 40 761.00 | 5 269.00 | 160 748.00 |
7C Grand total | 160 748.00 | 40 761.00 | 5 269.00 | 160 748.00 |
UE of which provisions and reversals: - Operating | | 40 761.00 | 5 269.00 | |
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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 | 286 906.00 | 286 906.00 | | 286 906.00 |
8C Staff and Related Accounts | 581 415.00 | 581 415.00 | | 581 415.00 |
8D Social Security and Other Social Organizations | 397 877.00 | 397 877.00 | | 397 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329 872.00 | 2 329 872.00 | | 2 329 872.00 |
UL Receivables related to investments | 787.00 | | 787.00 | 787.00 |
UP Loans | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
UX Other trade receivables | 2 334 355.00 | 2 334 355.00 | | 2 334 355.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 39 108.00 | 39 108.00 | | 39 108.00 |
VG Loans with a maturity of up to one year at origin | 6 174.00 | 6 174.00 | | 6 174.00 |
VH Loans with a maturity of more than one year at origin | 502 347.00 | 122 428.00 | 369 894.00 | 502 347.00 |
VI Group and Associates | 250 891.00 | 250 891.00 | | 250 891.00 |
VJ Loans taken out during the year | 209 460.00 | | | 209 460.00 |
VK Loans repaid during the year | 78 811.00 | | | 78 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 618.00 | 42 618.00 | | 42 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
VS Prepaid expenses | 101 263.00 | 101 263.00 | | 101 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 856.00 | 2 483 841.00 | 17 015.00 | 2 500 856.00 |
VW VAT | 511 673.00 | 511 673.00 | | 511 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 372.00 | 4 540 453.00 | 369 894.00 | 4 920 372.00 |
