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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 | 41 602.00 | 34 919.00 | 6 683.00 | 41 602.00 |
AH Goodwill | 1 598 172.00 | | 1 598 172.00 | 1 598 172.00 |
AT Other tangible assets | 1 342 367.00 | 1 046 279.00 | 296 088.00 | 1 342 367.00 |
AV Fixed assets in progress | 206 874.00 | | 206 874.00 | 206 874.00 |
BH Other financial assets | 101 445.00 | | 101 445.00 | 101 445.00 |
BJ TOTAL (I) | 3 624 715.00 | 1 176 211.00 | 2 448 504.00 | 3 624 715.00 |
BT Goods | 36 471.00 | | 36 471.00 | 36 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 357 180.00 | 11 580.00 | 1 345 601.00 | 1 357 180.00 |
BZ Other receivables | 169 393.00 | | 169 393.00 | 169 393.00 |
CD Marketable securities | 252 461.00 | | 252 461.00 | 252 461.00 |
CF Cash and cash equivalents | 1 575 440.00 | | 1 575 440.00 | 1 575 440.00 |
CH Prepaid expenses | 71 079.00 | | 71 079.00 | 71 079.00 |
CJ TOTAL (II) | 3 462 024.00 | 11 580.00 | 3 450 445.00 | 3 462 024.00 |
CO Grand total (0 to V) | 7 086 739.00 | 1 187 791.00 | 5 898 948.00 | 7 086 739.00 |
CU Other investments | 60 046.00 | | 60 046.00 | 60 046.00 |
CX Development or Research and Development Expenses | 274 210.00 | 95 013.00 | 179 197.00 | 274 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 362.00 | 156 362.00 | | 156 362.00 |
DB Share, merger, contribution premiums, etc. | 376 240.00 | 376 240.00 | | 376 240.00 |
DD Legal reserve (1) | 17 371.00 | 17 371.00 | | 17 371.00 |
DG Other reserves | 1 482 985.00 | 1 212 771.00 | | 1 482 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 407.00 | 270 214.00 | | 475 407.00 |
DK Regulated provisions | | 45 291.00 | | |
DL TOTAL (I) | 2 508 367.00 | 2 078 250.00 | | 2 508 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 093.00 | 1 293 146.00 | | 2 016 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | 405 857.00 | | 5 336.00 |
DX Trade payables and related accounts | 334 043.00 | 353 680.00 | | 334 043.00 |
DY Tax and social security liabilities | 984 818.00 | 604 053.00 | | 984 818.00 |
EB Prepaid income (2) | 50 292.00 | 11 357.00 | | 50 292.00 |
EC TOTAL (IV) | 3 390 582.00 | 2 668 094.00 | | 3 390 582.00 |
EE Grand total (I to V) | 5 898 948.00 | 4 746 344.00 | | 5 898 948.00 |
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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 | 911 199.00 | | 911 199.00 | 911 199.00 |
FG Production sold - services | 5 146 516.00 | 7 167.00 | 5 153 683.00 | 5 146 516.00 |
FJ Net sales | 6 057 715.00 | 7 167.00 | 6 064 882.00 | 6 057 715.00 |
FM Inventory production | | | 285 674.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 16 213.00 | |
FR Total operating income (I) | | | 6 370 774.00 | |
FS Purchases of goods (including customs duties) | | | 728 519.00 | |
FT Inventory change (goods) | | | -6 031.00 | |
FW Other purchases and external expenses | | | 1 649 577.00 | |
FX Taxes, duties, and similar payments | | | 87 481.00 | |
FY Salaries and Wages | | | 2 160 029.00 | |
FZ Social Security Contributions | | | 950 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 895.00 | |
GE Other Expenses | | | 13 728.00 | |
GF Total Operating Expenses (II) | | | 5 833 649.00 | |
GG - OPERATING RESULT (I - II) | | | 537 125.00 | |
GO Net income from sales of marketable securities | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 18 227.00 | |
GU Total financial expenses (VI) | | | 18 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 375.00 | | | 16 375.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 77 715.00 | | | 77 715.00 |
HD Total exceptional income (VII) | 94 090.00 | 3 500.00 | | 94 090.00 |
HE Exceptional expenses on management operations | 102 332.00 | 26 865.00 | | 102 332.00 |
HG Exceptional depreciation and provisions | 22 646.00 | 22 646.00 | | 22 646.00 |
HH Total exceptional expenses (VIII) | 124 978.00 | 49 510.00 | | 124 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 888.00 | -46 010.00 | | -30 888.00 |
HJ Employee participation in company results | 49 923.00 | 29 216.00 | | 49 923.00 |
HK Income tax | -37 168.00 | -74 731.00 | | -37 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 016.00 | 4 926 970.00 | | 6 465 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989 608.00 | 4 656 755.00 | | 5 989 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 407.00 | 270 214.00 | | 475 407.00 |
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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 | 3 388 171.00 | | 1 440 559.00 | 3 388 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 423.00 | | 138 787.00 | 135 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065 228.00 | 161 490.00 | |
I4 DECREASES Grand Total | | 1 204 015.00 | 3 624 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 639 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 787.00 | 1 549 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 692.00 | | 840 082.00 | 799 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 737.00 | | 445 290.00 | 1 242 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 318.00 | | 16 400.00 | 1 210 318.00 |
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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 | 931 767.00 | 244 444.00 | | 931 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 047.00 | 79 966.00 | | 15 047.00 |
PE DEPRECIATION Total including other intangible assets | 32 119.00 | 2 800.00 | | 32 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 601.00 | 161 678.00 | | 884 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 291.00 | 22 646.00 | 67 937.00 | 45 291.00 |
6T Receivables | 12 440.00 | 5 895.00 | 9 778.00 | 12 440.00 |
7B Total provisions for depreciation | 12 440.00 | 5 895.00 | 9 778.00 | 12 440.00 |
7C Grand total | 57 731.00 | 28 541.00 | 77 715.00 | 57 731.00 |
UE of which provisions and reversals: - Operating | | 5 895.00 | 9 778.00 | |
UJ - Exceptional | | 22 646.00 | 61 931.00 | |
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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
8B Suppliers and Related Accounts | 334 043.00 | 334 043.00 | | 334 043.00 |
8C Staff and Related Accounts | 299 980.00 | 299 980.00 | | 299 980.00 |
8D Social Security and Other Social Organizations | 329 284.00 | 329 284.00 | | 329 284.00 |
8E Income Taxes | 42 145.00 | 42 145.00 | | 42 145.00 |
8L Deferred income | 50 292.00 | 50 292.00 | | 50 292.00 |
UT Other financial assets | 101 445.00 | | 101 445.00 | 101 445.00 |
UX Other trade receivables | 1 340 016.00 | 1 340 016.00 | | 1 340 016.00 |
UY Staff and related accounts | 26 407.00 | 26 407.00 | | 26 407.00 |
VA Doubtful or disputed receivables | 17 164.00 | 17 164.00 | | 17 164.00 |
VB VAT | 28 443.00 | 28 443.00 | | 28 443.00 |
VC Group and associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 4 398.00 | 4 398.00 | | 4 398.00 |
VH Loans with a maturity of more than one year at origin | 2 011 695.00 | 278 166.00 | 1 733 529.00 | 2 011 695.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 279 422.00 | | | 279 422.00 |
VM Income taxes | 87 633.00 | 87 623.00 | | 87 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 305.00 | 34 305.00 | | 34 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 763.00 | 24 763.00 | | 24 763.00 |
VS Prepaid expenses | 71 079.00 | 71 079.00 | | 71 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 097.00 | 1 597 653.00 | 101 445.00 | 1 699 097.00 |
VW VAT | 279 103.00 | 279 103.00 | | 279 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 582.00 | 1 657 053.00 | 1 733 529.00 | 3 390 582.00 |
