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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 | 92 212.00 | 91 015.00 | 1 197.00 | 92 212.00 |
AH Goodwill | 139 995.00 | | 139 995.00 | 139 995.00 |
AP Buildings | 245 575.00 | 178 436.00 | 67 139.00 | 245 575.00 |
AR Technical installations, industrial equipment and tools | 52 554.00 | 45 631.00 | 6 923.00 | 52 554.00 |
AT Other tangible assets | 306 120.00 | 248 127.00 | 57 992.00 | 306 120.00 |
BH Other financial assets | 65 410.00 | | 65 410.00 | 65 410.00 |
BJ TOTAL (I) | 1 200 417.00 | 861 759.00 | 338 657.00 | 1 200 417.00 |
BX Customers and related accounts | 1 761 464.00 | 34 001.00 | 1 727 463.00 | 1 761 464.00 |
BZ Other receivables | 768 176.00 | 33 690.00 | 734 486.00 | 768 176.00 |
CD Marketable securities | 1 813 051.00 | | 1 813 051.00 | 1 813 051.00 |
CF Cash and cash equivalents | 1 402 136.00 | | 1 402 136.00 | 1 402 136.00 |
CH Prepaid expenses | 22 517.00 | | 22 517.00 | 22 517.00 |
CJ TOTAL (II) | 5 767 347.00 | 67 691.00 | 5 699 656.00 | 5 767 347.00 |
CO Grand total (0 to V) | 6 967 764.00 | 929 451.00 | 6 038 313.00 | 6 967 764.00 |
CX Development or Research and Development Expenses | 298 548.00 | 298 549.00 | | 298 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 203 910.00 | | | 203 910.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 267 892.00 | | | 2 267 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 093.00 | | | 354 093.00 |
DL TOTAL (I) | 3 265 896.00 | | | 3 265 896.00 |
DU Loans and Debts from Credit Institutions (3) | 901 125.00 | | | 901 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 795.00 | | | 122 795.00 |
DX Trade payables and related accounts | 926 173.00 | | | 926 173.00 |
DY Tax and social security liabilities | 604 823.00 | | | 604 823.00 |
EB Prepaid income (2) | 217 500.00 | | | 217 500.00 |
EC TOTAL (IV) | 2 772 417.00 | | | 2 772 417.00 |
EE Grand total (I to V) | 6 038 313.00 | | | 6 038 313.00 |
EG Accrued income and payables due within one year | 1 936 124.00 | | | 1 936 124.00 |
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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 | 4 259 178.00 | 365 442.00 | 4 624 621.00 | 4 259 178.00 |
FJ Net sales | 4 259 178.00 | 365 442.00 | 4 624 621.00 | 4 259 178.00 |
FO Operating subsidies | | | 3 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 146.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 4 700 293.00 | |
FU Purchases of raw materials and other supplies | | | 155 734.00 | |
FW Other purchases and external expenses | | | 2 256 217.00 | |
FX Taxes, duties, and similar payments | | | 46 990.00 | |
FY Salaries and Wages | | | 1 258 465.00 | |
FZ Social Security Contributions | | | 594 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 935.00 | |
GE Other Expenses | | | 22 158.00 | |
GF Total Operating Expenses (II) | | | 4 402 048.00 | |
GG - OPERATING RESULT (I - II) | | | 298 245.00 | |
GL Other interest and similar income | | | 7 132.00 | |
GN Positive exchange differences | | | 3 108.00 | |
GP Total financial income (V) | | | 10 240.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 306.00 | | | 51 306.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | -47 737.00 | | | -47 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 534.00 | | | 4 710 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 441.00 | | | 4 356 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 093.00 | | | 354 093.00 |
HP References: Equipment leasing | 31 340.00 | | | 31 340.00 |
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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 | 1 242 329.00 | | 37 558.00 | 1 242 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 549.00 | | | 298 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 410.00 | |
I4 DECREASES Grand Total | | 79 470.00 | 1 200 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 549.00 | |
IO DECREASES Total including other intangible assets | | 44 075.00 | 232 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 395.00 | 604 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 637.00 | | 1 645.00 | 274 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 482.00 | | 25 163.00 | 614 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 660.00 | | 10 750.00 | 54 660.00 |
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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 | 873 294.00 | 67 936.00 | 79 470.00 | 873 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 550.00 | | | 298 550.00 |
PE DEPRECIATION Total including other intangible assets | 134 642.00 | 448.00 | 44 075.00 | 134 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 102.00 | 67 488.00 | 35 395.00 | 440 102.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 926 173.00 | 926 173.00 | | 926 173.00 |
8C Staff and Related Accounts | 604 824.00 | 604 824.00 | | 604 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 943.00 | 121 943.00 | | 121 943.00 |
8L Deferred income | 217 500.00 | 217 500.00 | | 217 500.00 |
UT Other financial assets | 65 410.00 | | 65 410.00 | 65 410.00 |
VA Doubtful or disputed receivables | 1 761 465.00 | 1 761 465.00 | | 1 761 465.00 |
VH Loans with a maturity of more than one year at origin | 901 125.00 | 64 832.00 | 836 293.00 | 901 125.00 |
VJ Loans taken out during the year | 1 125.00 | | | 1 125.00 |
VK Loans repaid during the year | 17 128.00 | | | 17 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 177.00 | 768 177.00 | | 768 177.00 |
VS Prepaid expenses | 22 518.00 | 22 518.00 | | 22 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 570.00 | 2 552 159.00 | 65 410.00 | 2 617 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 418.00 | 1 936 125.00 | 836 293.00 | 2 772 418.00 |
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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 | 26.00 | | | 26.00 |
