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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 | 29 820.00 | 27 957.00 | 1 863.00 | 29 820.00 |
AH Goodwill | 737 477.00 | | 737 477.00 | 737 477.00 |
AT Other tangible assets | 159 675.00 | 103 702.00 | 55 973.00 | 159 675.00 |
BB Receivables related to investments | 54 900.00 | | 54 900.00 | 54 900.00 |
BH Other financial assets | 10 904.00 | | 10 904.00 | 10 904.00 |
BJ TOTAL (I) | 2 522 163.00 | 203 659.00 | 2 318 504.00 | 2 522 163.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 699 872.00 | 31 378.00 | 668 494.00 | 699 872.00 |
BZ Other receivables | 48 272.00 | | 48 272.00 | 48 272.00 |
CF Cash and cash equivalents | 529 108.00 | | 529 108.00 | 529 108.00 |
CH Prepaid expenses | 45 543.00 | | 45 543.00 | 45 543.00 |
CJ TOTAL (II) | 1 324 453.00 | 31 378.00 | 1 293 075.00 | 1 324 453.00 |
CO Grand total (0 to V) | 3 846 616.00 | 235 037.00 | 3 611 579.00 | 3 846 616.00 |
CP Shares due in less than one year | 54 900.00 | | | 54 900.00 |
CU Other investments | 1 529 388.00 | 72 000.00 | 1 457 388.00 | 1 529 388.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 231 047.00 | 115 791.00 | | 231 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 681.00 | 175 255.00 | | 220 681.00 |
DL TOTAL (I) | 836 728.00 | 676 047.00 | | 836 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 649.00 | 947 709.00 | | 1 736 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328.00 | 6 563.00 | | 6 328.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 268 428.00 | 209 311.00 | | 268 428.00 |
DY Tax and social security liabilities | 385 142.00 | 348 615.00 | | 385 142.00 |
DZ Fixed asset liabilities and related accounts | 52 364.00 | 57 544.00 | | 52 364.00 |
EA Other liabilities | 60 551.00 | 27 256.00 | | 60 551.00 |
EB Prepaid income (2) | 261 639.00 | 168 068.00 | | 261 639.00 |
EC TOTAL (IV) | 2 774 851.00 | 1 765 065.00 | | 2 774 851.00 |
EE Grand total (I to V) | 3 611 579.00 | 2 441 112.00 | | 3 611 579.00 |
EG Accrued income and payables due within one year | 1 289 204.00 | 906 094.00 | | 1 289 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 314.00 | | |
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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 | 3 195 827.00 | 69 761.00 | 3 265 588.00 | 3 195 827.00 |
FJ Net sales | 3 195 827.00 | 69 761.00 | 3 265 588.00 | 3 195 827.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 777.00 | |
FR Total operating income (I) | | | 3 307 365.00 | |
FU Purchases of raw materials and other supplies | | | 29 731.00 | |
FW Other purchases and external expenses | | | 1 253 741.00 | |
FX Taxes, duties, and similar payments | | | 51 029.00 | |
FY Salaries and Wages | | | 1 207 635.00 | |
FZ Social Security Contributions | | | 532 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 919.00 | |
GB Operating Expenses - Provisions | | | 8 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 851.00 | |
GE Other Expenses | | | 23 242.00 | |
GF Total Operating Expenses (II) | | | 3 160 691.00 | |
GG - OPERATING RESULT (I - II) | | | 146 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 12 906.00 | |
GU Total financial expenses (VI) | | | 12 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 860.00 | 16 520.00 | | 21 860.00 |
HA Exceptional income from management transactions | 4 936.00 | 3 788.00 | | 4 936.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 4 936.00 | 9 788.00 | | 4 936.00 |
HE Exceptional expenses on management operations | 2 983.00 | 1 482.00 | | 2 983.00 |
HF Exceptional expenses on capital transactions | | 7 417.00 | | |
HH Total exceptional expenses (VIII) | 2 983.00 | 8 899.00 | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | 889.00 | | 1 953.00 |
HK Income tax | 35 040.00 | 20 399.00 | | 35 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 301.00 | 3 212 298.00 | | 3 432 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 620.00 | 3 037 043.00 | | 3 211 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 681.00 | 175 255.00 | | 220 681.00 |
HP References: Equipment leasing | 7 471.00 | 8 935.00 | | 7 471.00 |
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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 | 1 875 386.00 | | 688 865.00 | 1 875 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 753 327.00 | | 13 970.00 | 753 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 100.00 | 1 595 191.00 | |
I4 DECREASES Grand Total | | 42 088.00 | 2 522 163.00 | |
IO DECREASES Total including other intangible assets | | | 767 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 988.00 | 159 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 969.00 | | 1 694.00 | 172 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 090.00 | | 673 201.00 | 949 090.00 |
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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 | | 8 659.00 | | |
6T Receivables | 33 444.00 | 15 851.00 | 17 917.00 | 33 444.00 |
7B Total provisions for depreciation | 105 444.00 | 24 510.00 | 17 917.00 | 105 444.00 |
7C Grand total | 105 444.00 | 24 510.00 | 17 917.00 | 105 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 510.00 | 17 917.00 | |
