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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 | 1 423 405.00 | 1 380 803.00 | 42 602.00 | 1 423 405.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 426 442.00 | 302 060.00 | 124 382.00 | 426 442.00 |
BH Other financial assets | 223 353.00 | | 223 353.00 | 223 353.00 |
BJ TOTAL (I) | 4 351 294.00 | 2 057 971.00 | 2 293 322.00 | 4 351 294.00 |
BV Advances and down payments on orders | 78 632.00 | | 78 632.00 | 78 632.00 |
BX Customers and related accounts | 5 690 109.00 | 242 646.00 | 5 447 463.00 | 5 690 109.00 |
BZ Other receivables | 8 302 572.00 | | 8 302 572.00 | 8 302 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 997 685.00 | | 4 997 685.00 | 4 997 685.00 |
CH Prepaid expenses | 224 989.00 | | 224 989.00 | 224 989.00 |
CJ TOTAL (II) | 19 293 988.00 | 242 646.00 | 19 051 342.00 | 19 293 988.00 |
CO Grand total (0 to V) | 23 645 281.00 | 2 300 617.00 | 21 344 664.00 | 23 645 281.00 |
CU Other investments | 1 379 130.00 | | 1 379 130.00 | 1 379 130.00 |
CX Development or Research and Development Expenses | 898 964.00 | 375 109.00 | 523 855.00 | 898 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 716.00 | 296 000.00 | | 274 716.00 |
DB Share, merger, contribution premiums, etc. | 294 578.00 | 1 113 646.00 | | 294 578.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 2 338 467.00 | 2 446 637.00 | | 2 338 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 856.00 | -108 170.00 | | 1 109 856.00 |
DL TOTAL (I) | 4 047 216.00 | 3 777 712.00 | | 4 047 216.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DQ Provisions for Expenses | | 335 000.00 | | |
DR TOTAL (IV) | 40 000.00 | 365 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 590 000.00 | 1 153 061.00 | | 3 590 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096 162.00 | 9 184 328.00 | | 10 096 162.00 |
DW Advances and down payments received on current orders | 56 036.00 | 36 090.00 | | 56 036.00 |
DX Trade payables and related accounts | 950 755.00 | 1 084 179.00 | | 950 755.00 |
DY Tax and social security liabilities | 2 052 205.00 | 1 914 631.00 | | 2 052 205.00 |
DZ Fixed asset liabilities and related accounts | | 17 060.00 | | |
EA Other liabilities | 258 211.00 | 297 730.00 | | 258 211.00 |
EB Prepaid income (2) | 254 080.00 | 376 248.00 | | 254 080.00 |
EC TOTAL (IV) | 17 257 448.00 | 14 063 329.00 | | 17 257 448.00 |
EE Grand total (I to V) | 21 344 664.00 | 18 206 041.00 | | 21 344 664.00 |
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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 | 9 021 958.00 | 4 085 702.00 | 13 107 660.00 | 9 021 958.00 |
FJ Net sales | 9 021 958.00 | 4 085 702.00 | 13 107 660.00 | 9 021 958.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 824.00 | |
FQ Other income | | | 10 201.00 | |
FR Total operating income (I) | | | 13 530 685.00 | |
FW Other purchases and external expenses | | | 5 771 300.00 | |
FX Taxes, duties, and similar payments | | | 242 042.00 | |
FY Salaries and Wages | | | 4 354 743.00 | |
FZ Social Security Contributions | | | 1 794 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 654.00 | |
GB Operating Expenses - Provisions | | | 38 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 86 711.00 | |
GF Total Operating Expenses (II) | | | 12 722 435.00 | |
GG - OPERATING RESULT (I - II) | | | 808 250.00 | |
GL Other interest and similar income | | | 75 545.00 | |
GN Positive exchange differences | | | 884.00 | |
GP Total financial income (V) | | | 76 429.00 | |
GR Interest and similar expenses | | | 85 064.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 85 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 221.00 | 1 615.00 | | 25 221.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 25 221.00 | 9 615.00 | | 25 221.00 |
HE Exceptional expenses on management operations | 422.00 | 295.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 1 105.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 1 400.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 799.00 | 8 215.00 | | 24 799.00 |
HJ Employee participation in company results | 37 000.00 | | | 37 000.00 |
HK Income tax | -322 455.00 | -314 964.00 | | -322 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 632 335.00 | 14 719 302.00 | | 13 632 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 522 479.00 | 14 827 472.00 | | 12 522 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 856.00 | -108 170.00 | | 1 109 856.00 |
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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 | 4 327 940.00 | | 109 229.00 | 4 327 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819 089.00 | | 79 875.00 | 819 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 602 483.00 | |
I4 DECREASES Grand Total | 79 875.00 | 6 000.00 | 4 351 294.00 | 79 875.00 |
IN DECREASES Start-up, development, or research expenses | | | 898 964.00 | |
IO DECREASES Total including other intangible assets | 79 875.00 | | 1 423 405.00 | 79 875.00 |
IY DECREASES Total Tangible Fixed Assets | | | 426 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 280.00 | | | 1 503 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 436.00 | | 28 006.00 | 398 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 135.00 | | 1 348.00 | 1 607 135.00 |
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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 | 1 663 318.00 | 394 653.00 | | 1 663 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 577.00 | 299 532.00 | | 75 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 376 044.00 | 4 759.00 | | 1 376 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 697.00 | 90 362.00 | | 211 697.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 365 000.00 | 40 000.00 | 365 000.00 | 365 000.00 |
6T Receivables | 247 576.00 | 38 216.00 | 43 146.00 | 247 576.00 |
7B Total provisions for depreciation | 247 576.00 | 38 216.00 | 43 146.00 | 247 576.00 |
7C Grand total | 612 576.00 | 78 216.00 | 408 146.00 | 612 576.00 |
UE of which provisions and reversals: - Operating | | | 78 216.00 | |
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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 | 950 755.00 | 950 755.00 | | 950 755.00 |
8C Staff and Related Accounts | 607 597.00 | 607 597.00 | | 607 597.00 |
8D Social Security and Other Social Organizations | 494 229.00 | 494 229.00 | | 494 229.00 |
8E Income Taxes | 9 732.00 | 9 732.00 | | 9 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 211.00 | 258 211.00 | | 258 211.00 |
8L Deferred income | 254 080.00 | 254 080.00 | | 254 080.00 |
UT Other financial assets | 223 353.00 | | 223 353.00 | 223 353.00 |
UX Other trade receivables | 5 539 462.00 | 5 539 462.00 | | 5 539 462.00 |
UY Staff and related accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
VA Doubtful or disputed receivables | 150 647.00 | 150 647.00 | | 150 647.00 |
VB VAT | 131 940.00 | 131 940.00 | | 131 940.00 |
VC Group and associates | 6 972 375.00 | 6 972 375.00 | | 6 972 375.00 |
VH Loans with a maturity of more than one year at origin | 3 590 000.00 | 590 000.00 | 3 000 000.00 | 3 590 000.00 |
VI Group and Associates | 10 096 162.00 | 10 096 162.00 | | 10 096 162.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 560 000.00 | | | 560 000.00 |
VM Income taxes | 1 179 746.00 | 247 409.00 | 932 337.00 | 1 179 746.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 729.00 | 30 729.00 | | 30 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 224 989.00 | 224 989.00 | | 224 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 441 024.00 | 13 285 334.00 | 1 155 690.00 | 14 441 024.00 |
VW VAT | 909 918.00 | 909 918.00 | | 909 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 201 412.00 | 14 201 412.00 | 3 000 000.00 | 17 201 412.00 |
