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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 | 12 943.00 | 9 633.00 | 3 309.00 | 12 943.00 |
AH Goodwill | 3 044 396.00 | | 3 044 396.00 | 3 044 396.00 |
AJ Other Intangible Assets | 925 292.00 | 5 960.00 | 919 332.00 | 925 292.00 |
AN Land | 6 817.00 | 83.00 | 6 733.00 | 6 817.00 |
AR Technical installations, industrial equipment and tools | 10 679.00 | 8 472.00 | 2 206.00 | 10 679.00 |
AT Other tangible assets | 1 945 268.00 | 1 448 175.00 | 497 093.00 | 1 945 268.00 |
AV Fixed assets in progress | 25 106.00 | | 25 106.00 | 25 106.00 |
BD Other fixed assets | 101 758.00 | | 101 758.00 | 101 758.00 |
BH Other financial assets | 315 926.00 | | 315 926.00 | 315 926.00 |
BJ TOTAL (I) | 6 392 412.00 | 1 476 550.00 | 4 915 862.00 | 6 392 412.00 |
BV Advances and down payments on orders | 43 451.00 | | 43 451.00 | 43 451.00 |
BX Customers and related accounts | 7 585 697.00 | 585 692.00 | 7 000 004.00 | 7 585 697.00 |
BZ Other receivables | 740 461.00 | | 740 461.00 | 740 461.00 |
CD Marketable securities | 21 414.00 | 428.00 | 20 986.00 | 21 414.00 |
CF Cash and cash equivalents | 1 317 676.00 | | 1 317 676.00 | 1 317 676.00 |
CH Prepaid expenses | 257 565.00 | | 257 565.00 | 257 565.00 |
CJ TOTAL (II) | 9 966 267.00 | 586 120.00 | 9 380 146.00 | 9 966 267.00 |
CO Grand total (0 to V) | 16 358 679.00 | 2 062 670.00 | 14 296 008.00 | 16 358 679.00 |
CX Development or Research and Development Expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 1 267 336.00 | | | 1 267 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 355.00 | | | 1 129 355.00 |
DL TOTAL (I) | 6 796 692.00 | | | 6 796 692.00 |
DU Loans and Debts from Credit Institutions (3) | 255 290.00 | | | 255 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 535.00 | | | 64 535.00 |
DX Trade payables and related accounts | 782 048.00 | | | 782 048.00 |
DY Tax and social security liabilities | 3 764 086.00 | | | 3 764 086.00 |
EA Other liabilities | 269 390.00 | | | 269 390.00 |
EB Prepaid income (2) | 2 363 965.00 | | | 2 363 965.00 |
EC TOTAL (IV) | 7 499 316.00 | | | 7 499 316.00 |
EE Grand total (I to V) | 14 296 008.00 | | | 14 296 008.00 |
EG Accrued income and payables due within one year | 7 414 347.00 | | | 7 414 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556.00 | | | 1 556.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 18 100 651.00 | 39 648.00 | 18 140 299.00 | 18 100 651.00 |
FJ Net sales | 18 101 201.00 | 39 648.00 | 18 140 849.00 | 18 101 201.00 |
FO Operating subsidies | | | 74 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 250.00 | |
FQ Other income | | | 9 985.00 | |
FR Total operating income (I) | | | 18 808 330.00 | |
FS Purchases of goods (including customs duties) | | | 4 859.00 | |
FW Other purchases and external expenses | | | 3 613 062.00 | |
FX Taxes, duties, and similar payments | | | 575 923.00 | |
FY Salaries and Wages | | | 8 631 040.00 | |
FZ Social Security Contributions | | | 3 624 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 201.00 | |
GE Other Expenses | | | 195 085.00 | |
GF Total Operating Expenses (II) | | | 17 008 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 426.00 | |
GL Other interest and similar income | | | 20 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 538.00 | |
GP Total financial income (V) | | | 69 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 428.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 380.00 | | | 361 380.00 |
A2 TOTAL ASSETS | 268 899.00 | | | 268 899.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 11 154.00 | | | 11 154.00 |
HD Total exceptional income (VII) | 11 154.00 | | | 11 154.00 |
HE Exceptional expenses on management operations | 17 509.00 | | | 17 509.00 |
HF Exceptional expenses on capital transactions | 8 372.00 | | | 8 372.00 |
HH Total exceptional expenses (VIII) | 25 881.00 | | | 25 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 726.00 | | | -14 726.00 |
HJ Employee participation in company results | 227 652.00 | | | 227 652.00 |
HK Income tax | 488 897.00 | | | 488 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 888 534.00 | | | 18 888 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 759 179.00 | | | 17 759 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 355.00 | | | 1 129 355.00 |
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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 | 6 425 894.00 | | 123 591.00 | 6 425 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 454.00 | | | 9 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 383.00 | 417 684.00 | |
I4 DECREASES Grand Total | | 157 073.00 | 6 392 412.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 229.00 | 4 225.00 | |
IO DECREASES Total including other intangible assets | | 1 274.00 | 3 982 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 187.00 | 1 987 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 981 441.00 | | 2 465.00 | 3 981 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 674.00 | | 119 384.00 | 2 014 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 324.00 | | 1 743.00 | 420 324.00 |
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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 | 1 408 456.00 | 214 755.00 | 146 661.00 | 1 408 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 114.00 | 340.00 | 5 229.00 | 9 114.00 |
PE DEPRECIATION Total including other intangible assets | 11 954.00 | 4 913.00 | 1 274.00 | 11 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 388.00 | 209 502.00 | 140 158.00 | 1 387 388.00 |
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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 | 782 049.00 | 782 049.00 | | 782 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 926.00 | 333 926.00 | | 333 926.00 |
8L Deferred income | 2 363 965.00 | 2 363 965.00 | | 2 363 965.00 |
UT Other financial assets | 315 926.00 | | 315 926.00 | 315 926.00 |
UX Other trade receivables | 7 585 697.00 | 7 585 697.00 | | 7 585 697.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 253 734.00 | 168 765.00 | 84 969.00 | 253 734.00 |
VK Loans repaid during the year | 3 238 087.00 | | | 3 238 087.00 |
VP Miscellaneous | 740 462.00 | 740 462.00 | | 740 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764 086.00 | 3 764 086.00 | | 3 764 086.00 |
VS Prepaid expenses | 257 566.00 | 257 566.00 | | 257 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 899 651.00 | 8 583 725.00 | 315 926.00 | 8 899 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 499 316.00 | 7 414 347.00 | 84 969.00 | 7 499 316.00 |
