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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 | 1 259 529.00 | 1 248 709.00 | 10 819.00 | 1 259 529.00 |
AR Technical installations, industrial equipment and tools | 1 765 393.00 | 1 587 601.00 | 177 792.00 | 1 765 393.00 |
AT Other tangible assets | 1 342 902.00 | 1 257 953.00 | 84 948.00 | 1 342 902.00 |
BB Receivables related to investments | 680 883.00 | 680 883.00 | | 680 883.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 77 270.00 | | 77 270.00 | 77 270.00 |
BJ TOTAL (I) | 5 936 896.00 | 4 902 046.00 | 1 034 849.00 | 5 936 896.00 |
BP Services in progress | 187 860.00 | | 187 860.00 | 187 860.00 |
BX Customers and related accounts | 3 509 007.00 | 56 000.00 | 3 453 007.00 | 3 509 007.00 |
BZ Other receivables | 1 235 177.00 | | 1 235 177.00 | 1 235 177.00 |
CF Cash and cash equivalents | 2 961 587.00 | | 2 961 587.00 | 2 961 587.00 |
CH Prepaid expenses | 85 635.00 | | 85 635.00 | 85 635.00 |
CJ TOTAL (II) | 7 979 266.00 | 56 000.00 | 7 923 266.00 | 7 979 266.00 |
CO Grand total (0 to V) | 13 916 162.00 | 4 958 046.00 | 8 958 115.00 | 13 916 162.00 |
CU Other investments | 810 907.00 | 126 900.00 | 684 007.00 | 810 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | | | 484 000.00 |
DB Share, merger, contribution premiums, etc. | 53 800.00 | | | 53 800.00 |
DD Legal reserve (1) | 48 400.00 | | | 48 400.00 |
DG Other reserves | 2 316 453.00 | | | 2 316 453.00 |
DH Retained earnings | -678 525.00 | | | -678 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 621.00 | | | 723 621.00 |
DL TOTAL (I) | 2 947 750.00 | | | 2 947 750.00 |
DQ Provisions for Expenses | 20 214.00 | | | 20 214.00 |
DR TOTAL (IV) | 20 214.00 | | | 20 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 369.00 | | | 1 758 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 191.00 | | | 912 191.00 |
DX Trade payables and related accounts | 1 023 478.00 | | | 1 023 478.00 |
DY Tax and social security liabilities | 1 412 005.00 | | | 1 412 005.00 |
EA Other liabilities | 279 183.00 | | | 279 183.00 |
EB Prepaid income (2) | 604 922.00 | | | 604 922.00 |
EC TOTAL (IV) | 5 990 151.00 | | | 5 990 151.00 |
EE Grand total (I to V) | 8 958 115.00 | | | 8 958 115.00 |
EG Accrued income and payables due within one year | 4 697 400.00 | | | 4 697 400.00 |
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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 | 5 172 175.00 | 1 989 412.00 | 7 161 587.00 | 5 172 175.00 |
FJ Net sales | 5 172 175.00 | 1 989 412.00 | 7 161 587.00 | 5 172 175.00 |
FM Inventory production | | | 33 899.00 | |
FO Operating subsidies | | | 431 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 035.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 8 250 000.00 | |
FW Other purchases and external expenses | | | 3 714 676.00 | |
FX Taxes, duties, and similar payments | | | 143 050.00 | |
FY Salaries and Wages | | | 2 624 759.00 | |
FZ Social Security Contributions | | | 1 109 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 926.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 757 862.00 | |
GG - OPERATING RESULT (I - II) | | | 492 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 240 005.00 | |
GR Interest and similar expenses | | | 13 419.00 | |
GS Negative differences of foreign exchange | | | 881.00 | |
GU Total financial expenses (VI) | | | 14 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598 697.00 | | | 598 697.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 18 655.00 | | | 18 655.00 |
HH Total exceptional expenses (VIII) | 18 655.00 | | | 18 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 981.00 | | | -17 981.00 |
HJ Employee participation in company results | 80 556.00 | | | 80 556.00 |
HK Income tax | -104 315.00 | | | -104 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 490 679.00 | | | 8 490 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 767 058.00 | | | 7 767 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 621.00 | | | 723 621.00 |
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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 | 5 863 092.00 | | 80 195.00 | 5 863 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 1 569 071.00 | |
I4 DECREASES Grand Total | | 6 390.00 | 5 936 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 3 108 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 063.00 | | 13 466.00 | 1 246 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 067.00 | | 66 728.00 | 3 047 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 961.00 | | | 1 569 961.00 |
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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 | 3 933 622.00 | 165 926.00 | 5 285.00 | 3 933 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 243 921.00 | 4 789.00 | | 1 243 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 701.00 | 161 138.00 | 5 285.00 | 2 689 701.00 |
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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 | 200 258.00 | 66 754.00 | 133 504.00 | 200 258.00 |
8B Suppliers and Related Accounts | 1 023 479.00 | 1 023 479.00 | | 1 023 479.00 |
8D Social Security and Other Social Organizations | 1 412 005.00 | 1 412 005.00 | | 1 412 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 117.00 | 991 117.00 | | 991 117.00 |
8L Deferred income | 604 922.00 | 604 922.00 | | 604 922.00 |
UL Receivables related to investments | 680 883.00 | | 680 883.00 | 680 883.00 |
UT Other financial assets | 77 271.00 | | 77 271.00 | 77 271.00 |
UX Other trade receivables | 3 509 007.00 | 3 509 007.00 | | 3 509 007.00 |
VH Loans with a maturity of more than one year at origin | 1 758 370.00 | 599 123.00 | 1 159 247.00 | 1 758 370.00 |
VK Loans repaid during the year | 554 899.00 | | | 554 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 177.00 | 1 235 177.00 | | 1 235 177.00 |
VS Prepaid expenses | 85 635.00 | 85 635.00 | | 85 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587 974.00 | 4 829 819.00 | 758 154.00 | 5 587 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 990 151.00 | 4 697 400.00 | 1 292 751.00 | 5 990 151.00 |
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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 | 47.00 | | | 47.00 |
