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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 125.00 | 88 085.00 | 15 039.00 | 103 125.00 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 548.00 | 331.00 | 2 880.00 |
AH Goodwill | 337 275.00 | 42 677.00 | 294 598.00 | 337 275.00 |
AT Other tangible assets | 348 510.00 | 301 249.00 | 47 260.00 | 348 510.00 |
BH Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BJ TOTAL (I) | 801 407.00 | 434 561.00 | 366 845.00 | 801 407.00 |
BV Advances and down payments on orders | 55 407.00 | | 55 407.00 | 55 407.00 |
BX Customers and related accounts | 496 210.00 | 1 324.00 | 494 886.00 | 496 210.00 |
BZ Other receivables | 214 539.00 | | 214 539.00 | 214 539.00 |
CF Cash and cash equivalents | 446 722.00 | | 446 722.00 | 446 722.00 |
CH Prepaid expenses | 56 811.00 | | 56 811.00 | 56 811.00 |
CJ TOTAL (II) | 1 269 691.00 | 1 324.00 | 1 268 367.00 | 1 269 691.00 |
CO Grand total (0 to V) | 2 071 098.00 | 435 885.00 | 1 635 212.00 | 2 071 098.00 |
CR Shares due in more than one year | 1 588.00 | | | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 360.00 | | | 144 360.00 |
DB Share, merger, contribution premiums, etc. | 86 763.00 | | | 86 763.00 |
DD Legal reserve (1) | 15 513.00 | | | 15 513.00 |
DG Other reserves | 891 022.00 | | | 891 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 589.00 | | | 36 589.00 |
DL TOTAL (I) | 1 174 247.00 | | | 1 174 247.00 |
DU Loans and Debts from Credit Institutions (3) | 10 090.00 | | | 10 090.00 |
DW Advances and down payments received on current orders | 15 173.00 | | | 15 173.00 |
DX Trade payables and related accounts | 101 191.00 | | | 101 191.00 |
DY Tax and social security liabilities | 190 950.00 | | | 190 950.00 |
EA Other liabilities | 1 965.00 | | | 1 965.00 |
EB Prepaid income (2) | 141 593.00 | | | 141 593.00 |
EC TOTAL (IV) | 460 964.00 | | | 460 964.00 |
EE Grand total (I to V) | 1 635 212.00 | | | 1 635 212.00 |
EG Accrued income and payables due within one year | 445 791.00 | | | 445 791.00 |
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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 | 1 398 071.00 | 408 386.00 | 1 806 457.00 | 1 398 071.00 |
FJ Net sales | 1 398 071.00 | 408 386.00 | 1 806 457.00 | 1 398 071.00 |
FO Operating subsidies | | | 119 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 1 932 253.00 | |
FW Other purchases and external expenses | | | 823 339.00 | |
FX Taxes, duties, and similar payments | | | 21 541.00 | |
FY Salaries and Wages | | | 670 829.00 | |
FZ Social Security Contributions | | | 291 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 10 396.00 | |
GF Total Operating Expenses (II) | | | 1 894 143.00 | |
GG - OPERATING RESULT (I - II) | | | 38 110.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 3 496.00 | | | 3 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HJ Employee participation in company results | 3 420.00 | | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 761.00 | | | 1 937 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 172.00 | | | 1 901 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 589.00 | | | 36 589.00 |
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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 | 788 957.00 | | 20 696.00 | 788 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 125.00 | | | 103 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 946.00 | 9 616.00 | |
I4 DECREASES Grand Total | | 8 246.00 | 801 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 125.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 340 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 721.00 | | 6 736.00 | 335 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 550.00 | | 13 961.00 | 334 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 562.00 | | | 15 562.00 |
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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 | 101 191.00 | 101 191.00 | | 101 191.00 |
8D Social Security and Other Social Organizations | 190 950.00 | 190 950.00 | | 190 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
8L Deferred income | 141 594.00 | 141 594.00 | | 141 594.00 |
VH Loans with a maturity of more than one year at origin | 10 090.00 | 10 090.00 | | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 791.00 | 445 791.00 | | 445 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
