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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 | 7 334 558.00 | 5 300 270.00 | 2 034 287.00 | 7 334 558.00 |
AJ Other Intangible Assets | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 13 438.00 | 12 726.00 | 711.00 | 13 438.00 |
AT Other tangible assets | 1 164 525.00 | 896 270.00 | 268 255.00 | 1 164 525.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 069 215.00 | | 1 069 215.00 | 1 069 215.00 |
BH Other financial assets | 217 536.00 | | 217 536.00 | 217 536.00 |
BJ TOTAL (I) | 10 473 812.00 | 6 213 487.00 | 4 260 325.00 | 10 473 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 556 863.00 | 21 747.00 | 8 535 116.00 | 8 556 863.00 |
BZ Other receivables | 6 310 709.00 | 8 200.00 | 6 302 509.00 | 6 310 709.00 |
CF Cash and cash equivalents | 1 429 051.00 | | 1 429 051.00 | 1 429 051.00 |
CH Prepaid expenses | 263 879.00 | | 263 879.00 | 263 879.00 |
CJ TOTAL (II) | 16 560 503.00 | 29 947.00 | 16 530 556.00 | 16 560 503.00 |
CO Grand total (0 to V) | 27 034 316.00 | 6 243 434.00 | 20 790 882.00 | 27 034 316.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 314 538.00 | 4 219.00 | 310 319.00 | 314 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 579.00 | 1 192 579.00 | | 1 192 579.00 |
DB Share, merger, contribution premiums, etc. | 269 039.00 | 269 040.00 | | 269 039.00 |
DD Legal reserve (1) | 119 257.00 | 119 258.00 | | 119 257.00 |
DG Other reserves | 5 318 553.00 | 4 610 194.00 | | 5 318 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 567.00 | 708 360.00 | | 516 567.00 |
DL TOTAL (I) | 7 415 998.00 | 6 899 431.00 | | 7 415 998.00 |
DN Conditional advances | 73 271.00 | 73 271.00 | | 73 271.00 |
DO TOTAL (II) | 73 271.00 | 73 271.00 | | 73 271.00 |
DU Loans and Debts from Credit Institutions (3) | 7 491 382.00 | 8 357 414.00 | | 7 491 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 339 929.00 | | 2 432.00 |
DX Trade payables and related accounts | 2 581 276.00 | 2 404 324.00 | | 2 581 276.00 |
DY Tax and social security liabilities | 3 171 325.00 | 2 420 123.00 | | 3 171 325.00 |
EA Other liabilities | 55 196.00 | 59 504.00 | | 55 196.00 |
EC TOTAL (IV) | 13 301 612.00 | 13 581 294.00 | | 13 301 612.00 |
EE Grand total (I to V) | 20 790 882.00 | 20 553 995.00 | | 20 790 882.00 |
EG Accrued income and payables due within one year | 9 610 424.00 | | | 9 610 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 236 928.00 | | | 2 236 928.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 14 081 573.00 | 3 350 804.00 | 17 432 377.00 | 14 081 573.00 |
FJ Net sales | 14 081 573.00 | 3 350 804.00 | 17 432 377.00 | 14 081 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 522.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 18 607 930.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FW Other purchases and external expenses | | | 6 393 841.00 | |
FX Taxes, duties, and similar payments | | | 498 944.00 | |
FY Salaries and Wages | | | 7 459 078.00 | |
FZ Social Security Contributions | | | 2 705 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 249.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 145 922.00 | |
GF Total Operating Expenses (II) | | | 18 228 817.00 | |
GG - OPERATING RESULT (I - II) | | | 379 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 036.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 26 106.00 | |
GR Interest and similar expenses | | | 117 673.00 | |
GU Total financial expenses (VI) | | | 117 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175 522.00 | | | 1 175 522.00 |
A4 Equity method investments | 123 478.00 | | | 123 478.00 |
HA Exceptional income from management transactions | 2 541.00 | | | 2 541.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 6 941.00 | 396.00 | | 6 941.00 |
HE Exceptional expenses on management operations | 52 671.00 | | | 52 671.00 |
HF Exceptional expenses on capital transactions | 4 355.00 | | | 4 355.00 |
HH Total exceptional expenses (VIII) | 57 027.00 | 3 796.00 | | 57 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 086.00 | -3 399.00 | | -50 086.00 |
HJ Employee participation in company results | | 38 686.00 | | |
HK Income tax | -279 108.00 | -310 389.00 | | -279 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 640 977.00 | 19 918 891.00 | | 18 640 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 124 410.00 | 19 210 531.00 | | 18 124 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 567.00 | 708 360.00 | | 516 567.00 |
HP References: Equipment leasing | 52 381.00 | | | 52 381.00 |
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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 | 9 324 193.00 | | 1 222 189.00 | 9 324 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 232.00 | 1 601 290.00 | |
I4 DECREASES Grand Total | | 72 569.00 | 10 473 813.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 7 694 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 336.00 | 1 177 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 384 558.00 | | 360 000.00 | 7 384 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 836.00 | | 202 465.00 | 996 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 799.00 | | 659 724.00 | 942 799.00 |
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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 | 5 189 082.00 | 1 025 250.00 | 5 063.00 | 5 189 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 366 722.00 | 933 549.00 | | 4 366 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 360.00 | 91 700.00 | 5 063.00 | 822 360.00 |
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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 | 2 581 276.00 | 2 581 276.00 | | 2 581 276.00 |
8D Social Security and Other Social Organizations | 3 171 326.00 | 3 171 326.00 | | 3 171 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 628.00 | 57 628.00 | | 57 628.00 |
UL Receivables related to investments | 1 069 215.00 | | 1 069 215.00 | 1 069 215.00 |
UT Other financial assets | 217 537.00 | | 217 537.00 | 217 537.00 |
UX Other trade receivables | 8 556 864.00 | 8 556 864.00 | | 8 556 864.00 |
VG Loans with a maturity of up to one year at origin | 2 236 928.00 | 2 236 928.00 | | 2 236 928.00 |
VH Loans with a maturity of more than one year at origin | 5 254 455.00 | 1 563 266.00 | 3 291 188.00 | 5 254 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310 709.00 | 6 310 709.00 | | 6 310 709.00 |
VS Prepaid expenses | 263 880.00 | 263 880.00 | | 263 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 418 205.00 | 15 131 453.00 | 1 286 752.00 | 16 418 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 301 613.00 | 9 610 424.00 | 3 291 188.00 | 13 301 613.00 |
