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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 | 494 316.00 | 487 311.00 | 7 005.00 | 494 316.00 |
AH Goodwill | 897 654.00 | | 897 654.00 | 897 654.00 |
AJ Other Intangible Assets | 16 200.00 | 16 200.00 | | 16 200.00 |
AR Technical installations, industrial equipment and tools | 161 252.00 | 141 600.00 | 19 652.00 | 161 252.00 |
AT Other tangible assets | 21 939.00 | 21 939.00 | | 21 939.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 14 553.00 | | 14 553.00 | 14 553.00 |
BJ TOTAL (I) | 1 851 382.00 | 794 438.00 | 1 056 944.00 | 1 851 382.00 |
BL Raw materials, supplies | 69 691.00 | | 69 691.00 | 69 691.00 |
BX Customers and related accounts | 76 637.00 | | 76 637.00 | 76 637.00 |
BZ Other receivables | 28 831.00 | | 28 831.00 | 28 831.00 |
CD Marketable securities | 1 025.00 | 824.00 | 201.00 | 1 025.00 |
CF Cash and cash equivalents | 3 983.00 | | 3 983.00 | 3 983.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 187 957.00 | 824.00 | 187 132.00 | 187 957.00 |
CN Currency translation adjustments (V) | 344.00 | | 344.00 | 344.00 |
CO Grand total (0 to V) | 2 039 683.00 | 795 263.00 | 1 244 420.00 | 2 039 683.00 |
CS Evaluated investments - equity method | 98 752.00 | | 98 752.00 | 98 752.00 |
CU Other investments | 17 099.00 | | 17 099.00 | 17 099.00 |
CX Development or Research and Development Expenses | 129 288.00 | 127 388.00 | 1 900.00 | 129 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 55 242.00 | 55 242.00 | | 55 242.00 |
DG Other reserves | 260 928.00 | 305 956.00 | | 260 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 209.00 | 4 972.00 | | 39 209.00 |
DL TOTAL (I) | 745 378.00 | 756 170.00 | | 745 378.00 |
DP Provisions for Risks | 344.00 | 626.00 | | 344.00 |
DR TOTAL (IV) | 344.00 | 626.00 | | 344.00 |
DU Loans and Debts from Credit Institutions (3) | 128 248.00 | 63 251.00 | | 128 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 630.00 | 356 497.00 | | 147 630.00 |
DW Advances and down payments received on current orders | | 221.00 | | |
DX Trade payables and related accounts | 162 368.00 | 176 958.00 | | 162 368.00 |
DY Tax and social security liabilities | 22 694.00 | 40 783.00 | | 22 694.00 |
EA Other liabilities | 33 513.00 | | | 33 513.00 |
EC TOTAL (IV) | 494 452.00 | 637 709.00 | | 494 452.00 |
ED (V) | 4 245.00 | 2 198.00 | | 4 245.00 |
EE Grand total (I to V) | 1 244 420.00 | 1 396 703.00 | | 1 244 420.00 |
EG Accrued income and payables due within one year | 494 452.00 | 637 489.00 | | 494 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 248.00 | 63 251.00 | | 128 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 328 365.00 | | 328 365.00 | 328 365.00 |
FG Production sold - services | 32 014.00 | | 32 014.00 | 32 014.00 |
FJ Net sales | 360 380.00 | | 360 380.00 | 360 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 434 798.00 | |
FU Purchases of raw materials and other supplies | | | 201 880.00 | |
FV Inventory change (raw materials and supplies) | | | 17 654.00 | |
FW Other purchases and external expenses | | | 104 733.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 75 827.00 | |
FZ Social Security Contributions | | | 23 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 443 473.00 | |
GG - OPERATING RESULT (I - II) | | | -8 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 083.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 626.00 | |
GN Positive exchange differences | | | 7 719.00 | |
GP Total financial income (V) | | | 78 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 473.00 | |
GR Interest and similar expenses | | | 9 721.00 | |
GS Negative differences of foreign exchange | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 13 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 414.00 | 54 973.00 | | 74 414.00 |
A4 Equity method investments | 609.00 | 1 976.00 | | 609.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 17 000.00 | 269.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 269.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | 19 731.00 | | -17 000.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 226.00 | 542 400.00 | | 513 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 018.00 | 537 428.00 | | 474 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 209.00 | 4 972.00 | | 39 209.00 |
HP References: Equipment leasing | 1 140.00 | 1 140.00 | | 1 140.00 |
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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 | 1 845 857.00 | | 5 526.00 | 1 845 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 288.00 | | | 129 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 734.00 | |
I4 DECREASES Grand Total | | | 1 851 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 408 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 802.00 | | 3 368.00 | 1 404 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 033.00 | | 2 158.00 | 181 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 734.00 | | | 130 734.00 |
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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 | 780 425.00 | 22 430.00 | 8 415.00 | 780 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 517.00 | 5 968.00 | 2 097.00 | 123 517.00 |
PE DEPRECIATION Total including other intangible assets | 499 583.00 | 7 137.00 | 3 208.00 | 499 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 325.00 | 9 325.00 | 3 110.00 | 157 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | 626.00 | 344.00 | 626.00 | 626.00 |
5Z Total provisions for risks and expenses | 626.00 | 344.00 | 626.00 | 626.00 |
6N Inventories and work in progress | 695.00 | 247.00 | 117.00 | 695.00 |
7B Total provisions for depreciation | 695.00 | 247.00 | 117.00 | 695.00 |
7C Grand total | 1 321.00 | 591.00 | 743.00 | 1 321.00 |
UG - Financial | | 473.00 | 626.00 | |
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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 | 162 368.00 | 162 368.00 | | 162 368.00 |
8B Suppliers and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 513.00 | 33 513.00 | | 33 513.00 |
UT Other financial assets | 14 553.00 | | 14 553.00 | 14 553.00 |
UX Other trade receivables | 76 637.00 | 76 637.00 | | 76 637.00 |
VB VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 128 248.00 | 128 248.00 | | 128 248.00 |
VI Group and Associates | 147 630.00 | 147 630.00 | | 147 630.00 |
VM Income taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 7 790.00 | 7 790.00 | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 811.00 | 113 258.00 | 14 553.00 | 127 811.00 |
VW VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 453.00 | 494 453.00 | | 494 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
