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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 | 82 222.00 | 81 573.00 | 648.00 | 82 222.00 |
AH Goodwill | 139 995.00 | | 139 995.00 | 139 995.00 |
AP Buildings | 251 395.00 | 200 130.00 | 51 265.00 | 251 395.00 |
AR Technical installations, industrial equipment and tools | 52 554.00 | 52 319.00 | 234.00 | 52 554.00 |
AT Other tangible assets | 322 085.00 | 262 101.00 | 59 984.00 | 322 085.00 |
BH Other financial assets | 67 342.00 | | 67 342.00 | 67 342.00 |
BJ TOTAL (I) | 1 214 145.00 | 894 674.00 | 319 470.00 | 1 214 145.00 |
BX Customers and related accounts | 1 437 219.00 | | 1 437 219.00 | 1 437 219.00 |
BZ Other receivables | 172 276.00 | | 172 276.00 | 172 276.00 |
CD Marketable securities | 1 510 470.00 | | 1 510 470.00 | 1 510 470.00 |
CF Cash and cash equivalents | 1 461 757.00 | | 1 461 757.00 | 1 461 757.00 |
CH Prepaid expenses | 18 138.00 | | 18 138.00 | 18 138.00 |
CJ TOTAL (II) | 4 599 862.00 | | 4 599 862.00 | 4 599 862.00 |
CO Grand total (0 to V) | 5 814 008.00 | 894 674.00 | 4 919 333.00 | 5 814 008.00 |
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 | 1 421 980.00 | | | 1 421 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 003.00 | | | 321 003.00 |
DL TOTAL (I) | 2 386 894.00 | | | 2 386 894.00 |
DU Loans and Debts from Credit Institutions (3) | 837 048.00 | | | 837 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | | | 2 006.00 |
DX Trade payables and related accounts | 1 057 761.00 | | | 1 057 761.00 |
DY Tax and social security liabilities | 502 622.00 | | | 502 622.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 2 532 438.00 | | | 2 532 438.00 |
EE Grand total (I to V) | 4 919 333.00 | | | 4 919 333.00 |
EG Accrued income and payables due within one year | 1 919 480.00 | | | 1 919 480.00 |
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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 | 3 791 888.00 | 446 647.00 | 4 238 536.00 | 3 791 888.00 |
FJ Net sales | 3 791 888.00 | 446 647.00 | 4 238 536.00 | 3 791 888.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 723.00 | |
FQ Other income | | | 6 793.00 | |
FR Total operating income (I) | | | 4 294 886.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 2 151 212.00 | |
FX Taxes, duties, and similar payments | | | 44 630.00 | |
FY Salaries and Wages | | | 1 164 804.00 | |
FZ Social Security Contributions | | | 528 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 266.00 | |
GE Other Expenses | | | 34 224.00 | |
GF Total Operating Expenses (II) | | | 3 982 301.00 | |
GG - OPERATING RESULT (I - II) | | | 312 585.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GN Positive exchange differences | | | 39 750.00 | |
GP Total financial income (V) | | | 43 907.00 | |
GR Interest and similar expenses | | | 8 284.00 | |
GS Negative differences of foreign exchange | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 10 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 722.00 | | | 13 722.00 |
HC Reversals of provisions and transfers of expenses | 33 690.00 | | | 33 690.00 |
HD Total exceptional income (VII) | 33 690.00 | | | 33 690.00 |
HE Exceptional expenses on management operations | 69 690.00 | | | 69 690.00 |
HH Total exceptional expenses (VIII) | 69 690.00 | | | 69 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | | | -36 000.00 |
HK Income tax | -10 615.00 | | | -10 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 484.00 | | | 4 372 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 481.00 | | | 4 051 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 003.00 | | | 321 003.00 |
HP References: Equipment leasing | 21 156.00 | | | 21 156.00 |
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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 | 1 200 417.00 | | 40 080.00 | 1 200 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 549.00 | | | 298 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 343.00 | |
I4 DECREASES Grand Total | | 26 352.00 | 1 214 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 549.00 | |
IO DECREASES Total including other intangible assets | | 9 990.00 | 222 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 362.00 | 626 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 207.00 | | | 232 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 250.00 | | 38 147.00 | 604 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 410.00 | | 1 933.00 | 65 410.00 |
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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 | 861 760.00 | 59 267.00 | 26 352.00 | 861 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 550.00 | | | 298 550.00 |
PE DEPRECIATION Total including other intangible assets | 91 015.00 | 548.00 | 9 990.00 | 91 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 195.00 | 58 718.00 | 16 362.00 | 472 195.00 |
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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 | 1 057 761.00 | 1 057 761.00 | | 1 057 761.00 |
8D Social Security and Other Social Organizations | 502 622.00 | 502 622.00 | | 502 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 67 343.00 | | 67 343.00 | 67 343.00 |
UX Other trade receivables | 1 437 220.00 | 1 437 220.00 | | 1 437 220.00 |
VH Loans with a maturity of more than one year at origin | 837 048.00 | 224 090.00 | 612 958.00 | 837 048.00 |
VK Loans repaid during the year | 64 832.00 | | | 64 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 277.00 | 172 277.00 | | 172 277.00 |
VS Prepaid expenses | 18 138.00 | 18 138.00 | | 18 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 978.00 | 1 627 635.00 | 67 343.00 | 1 694 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 439.00 | 1 919 481.00 | 612 958.00 | 2 532 439.00 |
