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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 | 12 937.00 | 12 937.00 | | 12 937.00 |
AH Goodwill | 1 102 630.00 | | 1 102 630.00 | 1 102 630.00 |
AJ Other Intangible Assets | 39 230.00 | 5 194.00 | 34 036.00 | 39 230.00 |
AR Technical installations, industrial equipment and tools | 112 109.00 | 110 801.00 | 1 308.00 | 112 109.00 |
AT Other tangible assets | 888 000.00 | 285 990.00 | 602 010.00 | 888 000.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 2 165 198.00 | 414 921.00 | 1 750 276.00 | 2 165 198.00 |
BX Customers and related accounts | 258 379.00 | 9 039.00 | 249 340.00 | 258 379.00 |
BZ Other receivables | 193 726.00 | | 193 726.00 | 193 726.00 |
CF Cash and cash equivalents | 902 275.00 | | 902 275.00 | 902 275.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 1 363 228.00 | 9 039.00 | 1 354 189.00 | 1 363 228.00 |
CO Grand total (0 to V) | 3 528 425.00 | 423 960.00 | 3 104 465.00 | 3 528 425.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 990.00 | | | 100 990.00 |
DD Legal reserve (1) | 11 484.00 | | | 11 484.00 |
DH Retained earnings | 1 039 060.00 | | | 1 039 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 989.00 | | | 200 989.00 |
DJ Investment subsidies | 278 259.00 | | | 278 259.00 |
DL TOTAL (I) | 1 630 781.00 | | | 1 630 781.00 |
DP Provisions for Risks | 159 000.00 | | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290 457.00 | | | 290 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 731.00 | | | 290 731.00 |
DW Advances and down payments received on current orders | 90 312.00 | | | 90 312.00 |
DX Trade payables and related accounts | 259 528.00 | | | 259 528.00 |
DY Tax and social security liabilities | 119 584.00 | | | 119 584.00 |
EA Other liabilities | 264 072.00 | | | 264 072.00 |
EC TOTAL (IV) | 1 314 684.00 | | | 1 314 684.00 |
EE Grand total (I to V) | 3 104 465.00 | | | 3 104 465.00 |
EG Accrued income and payables due within one year | 1 075 301.00 | | | 1 075 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 752 696.00 | | 752 696.00 | 752 696.00 |
FJ Net sales | 752 696.00 | | 752 696.00 | 752 696.00 |
FN Capitalized production | | | 39 230.00 | |
FO Operating subsidies | | | 437 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 74 174.00 | |
FR Total operating income (I) | | | 1 303 349.00 | |
FW Other purchases and external expenses | | | 354 315.00 | |
FX Taxes, duties, and similar payments | | | 30 353.00 | |
FY Salaries and Wages | | | 364 991.00 | |
FZ Social Security Contributions | | | 156 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 526.00 | |
GE Other Expenses | | | 161 955.00 | |
GF Total Operating Expenses (II) | | | 1 157 558.00 | |
GG - OPERATING RESULT (I - II) | | | 145 791.00 | |
GH Attributed profit or transferred loss (III) | | | 71 362.00 | |
GI Supported loss or transferred profit (IV) | | | 47 222.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
A3 TOTAL ASSETS | 74 094.00 | | | 74 094.00 |
A4 Equity method investments | 159 923.00 | | | 159 923.00 |
HB Exceptional income from capital transactions | 38 741.00 | | | 38 741.00 |
HD Total exceptional income (VII) | 38 741.00 | | | 38 741.00 |
HF Exceptional expenses on capital transactions | 3 452.00 | | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 289.00 | | | 35 289.00 |
HK Income tax | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 452.00 | | | 1 413 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 462.00 | | | 1 212 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 989.00 | | | 200 989.00 |
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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 | 2 334 456.00 | | 66 363.00 | 2 334 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 977.00 | 10 292.00 | |
I4 DECREASES Grand Total | | 235 621.00 | 2 165 198.00 | |
IO DECREASES Total including other intangible assets | | 225 645.00 | 1 154 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 085.00 | | 38 356.00 | 1 342 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 101.00 | | 18 007.00 | 982 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 270.00 | | 9 999.00 | 10 270.00 |
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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 | 551 040.00 | 89 526.00 | 225 645.00 | 551 040.00 |
PE DEPRECIATION Total including other intangible assets | 238 582.00 | 5 194.00 | 225 645.00 | 238 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 458.00 | 84 332.00 | | 312 458.00 |
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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 | 159 000.00 | | | 159 000.00 |
6T Receivables | 9 039.00 | | | 9 039.00 |
7B Total provisions for depreciation | 9 039.00 | | | 9 039.00 |
7C Grand total | 168 039.00 | | | 168 039.00 |
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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 | 259 528.00 | 259 528.00 | | 259 528.00 |
8C Staff and Related Accounts | 38 337.00 | 38 337.00 | | 38 337.00 |
8D Social Security and Other Social Organizations | 55 636.00 | 55 636.00 | | 55 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 072.00 | 264 072.00 | | 264 072.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 247 999.00 | 247 999.00 | | 247 999.00 |
UY Staff and related accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
VA Doubtful or disputed receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
VB VAT | 37 009.00 | 37 009.00 | | 37 009.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 50 618.00 | 239 382.00 | 290 000.00 |
VI Group and Associates | 290 731.00 | 290 731.00 | | 290 731.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 26 680.00 | 26 680.00 | | 26 680.00 |
VP Miscellaneous | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 655.00 | 119 655.00 | | 119 655.00 |
VS Prepaid expenses | 8 848.00 | 8 848.00 | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 246.00 | 450 574.00 | 10 672.00 | 461 246.00 |
VW VAT | 21 674.00 | 21 674.00 | | 21 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 372.00 | 984 989.00 | 239 382.00 | 1 224 372.00 |
