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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 | 33 570.00 | 33 345.00 | 225.00 | 33 570.00 |
AH Goodwill | 101 351.00 | | 101 351.00 | 101 351.00 |
AJ Other Intangible Assets | 267 929.00 | | 267 929.00 | 267 929.00 |
AP Buildings | 519 725.00 | 457 438.00 | 62 287.00 | 519 725.00 |
AT Other tangible assets | 655 884.00 | 585 010.00 | 70 874.00 | 655 884.00 |
BF Loans | | | | |
BH Other financial assets | 34 981.00 | | 34 981.00 | 34 981.00 |
BJ TOTAL (I) | 1 613 440.00 | 1 075 793.00 | 537 647.00 | 1 613 440.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 1 376 992.00 | 141 581.00 | 1 235 412.00 | 1 376 992.00 |
BZ Other receivables | 54 110.00 | | 54 110.00 | 54 110.00 |
CF Cash and cash equivalents | 1 272 031.00 | | 1 272 031.00 | 1 272 031.00 |
CH Prepaid expenses | 45 749.00 | | 45 749.00 | 45 749.00 |
CJ TOTAL (II) | 2 751 067.00 | 141 581.00 | 2 609 486.00 | 2 751 067.00 |
CO Grand total (0 to V) | 4 364 507.00 | 1 217 373.00 | 3 147 134.00 | 4 364 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 600.00 | 561 600.00 | | 561 600.00 |
DB Share, merger, contribution premiums, etc. | | 169 295.00 | | |
DD Legal reserve (1) | 56 160.00 | 63 027.00 | | 56 160.00 |
DG Other reserves | 403 042.00 | 678 030.00 | | 403 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 005.00 | 215 739.00 | | 258 005.00 |
DL TOTAL (I) | 1 278 807.00 | 1 687 692.00 | | 1 278 807.00 |
DP Provisions for Risks | 7 500.00 | 5 000.00 | | 7 500.00 |
DQ Provisions for Expenses | 115 464.00 | 102 924.00 | | 115 464.00 |
DR TOTAL (IV) | 122 964.00 | 107 924.00 | | 122 964.00 |
DU Loans and Debts from Credit Institutions (3) | 37 184.00 | 86 295.00 | | 37 184.00 |
DW Advances and down payments received on current orders | 4 264.00 | 3 692.00 | | 4 264.00 |
DX Trade payables and related accounts | 194 240.00 | 151 215.00 | | 194 240.00 |
DY Tax and social security liabilities | 733 685.00 | 725 655.00 | | 733 685.00 |
EA Other liabilities | 30 290.00 | 26 060.00 | | 30 290.00 |
EB Prepaid income (2) | 745 700.00 | 660 620.00 | | 745 700.00 |
EC TOTAL (IV) | 1 745 362.00 | 1 653 536.00 | | 1 745 362.00 |
EE Grand total (I to V) | 3 147 134.00 | 3 449 152.00 | | 3 147 134.00 |
EG Accrued income and payables due within one year | 1 703 915.00 | 1 647 321.00 | | 1 703 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440.00 | | |
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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 | 25.00 | | 25.00 | 25.00 |
FD Production sold - goods | 245 530.00 | | 245 530.00 | 245 530.00 |
FG Production sold - services | 3 550 952.00 | | 3 550 952.00 | 3 550 952.00 |
FJ Net sales | 3 796 507.00 | | 3 796 507.00 | 3 796 507.00 |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 998.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 4 101 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 886 927.00 | |
FX Taxes, duties, and similar payments | | | 69 135.00 | |
FY Salaries and Wages | | | 1 409 067.00 | |
FZ Social Security Contributions | | | 504 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 040.00 | |
GE Other Expenses | | | 687 774.00 | |
GF Total Operating Expenses (II) | | | 3 736 263.00 | |
GG - OPERATING RESULT (I - II) | | | 365 415.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 979.00 | 91.00 | | 979.00 |
HF Exceptional expenses on capital transactions | 391.00 | 150.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | 241.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -91.00 | | -1 370.00 |
HK Income tax | 106 206.00 | 90 302.00 | | 106 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 818.00 | 3 904 824.00 | | 4 103 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 812.00 | 3 689 085.00 | | 3 845 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 005.00 | 215 739.00 | | 258 005.00 |
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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 | 1 753 385.00 | | 19 537.00 | 1 753 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 34 981.00 | |
I4 DECREASES Grand Total | | 159 482.00 | 1 613 440.00 | |
IO DECREASES Total including other intangible assets | | 22 095.00 | 402 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 074.00 | 1 175 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 946.00 | | | 424 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 145.00 | | 19 537.00 | 1 293 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 293.00 | | | 35 293.00 |
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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 | 1 159 571.00 | 75 000.00 | 158 779.00 | 1 159 571.00 |
PE DEPRECIATION Total including other intangible assets | 55 015.00 | 426.00 | 22 095.00 | 55 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 556.00 | 74 574.00 | 136 683.00 | 1 104 556.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 924.00 | 15 040.00 | | 107 924.00 |
7C Grand total | 107 924.00 | 15 040.00 | | 107 924.00 |
UE of which provisions and reversals: - Operating | | 15 040.00 | | |
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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 | 194 240.00 | 194 240.00 | | 194 240.00 |
8D Social Security and Other Social Organizations | 733 685.00 | 733 685.00 | | 733 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 290.00 | 30 290.00 | | 30 290.00 |
8L Deferred income | 745 700.00 | 745 700.00 | | 745 700.00 |
UT Other financial assets | 34 981.00 | | 34 981.00 | 34 981.00 |
UX Other trade receivables | 1 376 992.00 | 1 376 992.00 | | 1 376 992.00 |
VG Loans with a maturity of up to one year at origin | 37 184.00 | | | 37 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 110.00 | 54 110.00 | | 54 110.00 |
VS Prepaid expenses | 45 749.00 | 45 749.00 | | 45 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 831.00 | 1 476 851.00 | 34 981.00 | 1 511 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 099.00 | 1 703 915.00 | | 1 741 099.00 |
