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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 | 67 682.00 | 44 940.00 | 22 742.00 | 67 682.00 |
AH Goodwill | 647 017.00 | | 647 017.00 | 647 017.00 |
AJ Other Intangible Assets | 1 417 018.00 | 767 324.00 | 649 694.00 | 1 417 018.00 |
AP Buildings | 520 867.00 | 266 988.00 | 253 880.00 | 520 867.00 |
AT Other tangible assets | 287 401.00 | 207 351.00 | 80 049.00 | 287 401.00 |
BH Other financial assets | 17 253.00 | | 17 253.00 | 17 253.00 |
BJ TOTAL (I) | 2 957 939.00 | 1 286 603.00 | 1 671 336.00 | 2 957 939.00 |
BP Services in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
BV Advances and down payments on orders | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 541 505.00 | 35 149.00 | 506 356.00 | 541 505.00 |
BZ Other receivables | 119 462.00 | | 119 462.00 | 119 462.00 |
CD Marketable securities | 279 920.00 | | 279 920.00 | 279 920.00 |
CF Cash and cash equivalents | 95 608.00 | | 95 608.00 | 95 608.00 |
CH Prepaid expenses | 55 977.00 | | 55 977.00 | 55 977.00 |
CJ TOTAL (II) | 1 108 223.00 | 35 149.00 | 1 073 075.00 | 1 108 223.00 |
CO Grand total (0 to V) | 4 066 163.00 | 1 321 752.00 | 2 744 411.00 | 4 066 163.00 |
CP Shares due in less than one year | 17 253.00 | | | 17 253.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 334.00 | 419 445.00 | | 503 334.00 |
DB Share, merger, contribution premiums, etc. | 725 953.00 | | | 725 953.00 |
DD Legal reserve (1) | 41 945.00 | 41 945.00 | | 41 945.00 |
DG Other reserves | | 95 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 614.00 | 14 021.00 | | 70 614.00 |
DL TOTAL (I) | 1 341 846.00 | 571 232.00 | | 1 341 846.00 |
DU Loans and Debts from Credit Institutions (3) | 812 354.00 | 1 491 568.00 | | 812 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 104 598.00 | 119 603.00 | | 104 598.00 |
DY Tax and social security liabilities | 375 118.00 | 423 292.00 | | 375 118.00 |
EA Other liabilities | 42 545.00 | 64 665.00 | | 42 545.00 |
EB Prepaid income (2) | 67 950.00 | 76 980.00 | | 67 950.00 |
EC TOTAL (IV) | 1 402 564.00 | 2 177 109.00 | | 1 402 564.00 |
EE Grand total (I to V) | 2 744 411.00 | 2 748 340.00 | | 2 744 411.00 |
EG Accrued income and payables due within one year | 816 818.00 | 2 177 109.00 | | 816 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 494.00 | 12 403.00 | | 70 494.00 |
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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 | 3 790 592.00 | | 3 790 592.00 | 3 790 592.00 |
FJ Net sales | 3 790 592.00 | | 3 790 592.00 | 3 790 592.00 |
FM Inventory production | | | 3 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 599.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 837 798.00 | |
FW Other purchases and external expenses | | | 1 377 620.00 | |
FX Taxes, duties, and similar payments | | | 45 541.00 | |
FY Salaries and Wages | | | 1 374 977.00 | |
FZ Social Security Contributions | | | 506 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 361.00 | |
GE Other Expenses | | | 248 839.00 | |
GF Total Operating Expenses (II) | | | 3 718 522.00 | |
GG - OPERATING RESULT (I - II) | | | 119 276.00 | |
GI Supported loss or transferred profit (IV) | | | 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 406.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 8 772.00 | |
GR Interest and similar expenses | | | 16 982.00 | |
GU Total financial expenses (VI) | | | 16 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 556.00 | 12 952.00 | | 25 556.00 |
A4 Equity method investments | 79.00 | 79.00 | | 79.00 |
HA Exceptional income from management transactions | 77.00 | 713.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 713.00 | | 77.00 |
HE Exceptional expenses on management operations | 15 778.00 | 1 299.00 | | 15 778.00 |
HH Total exceptional expenses (VIII) | 15 778.00 | 1 299.00 | | 15 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 701.00 | -586.00 | | -15 701.00 |
HK Income tax | 24 148.00 | 301.00 | | 24 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 647.00 | 3 892 445.00 | | 3 846 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 032.00 | 3 878 424.00 | | 3 776 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 614.00 | 14 021.00 | | 70 614.00 |
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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 | 2 824 657.00 | | 246 219.00 | 2 824 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 920.00 | 17 954.00 | |
I4 DECREASES Grand Total | | 112 936.00 | 2 957 939.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 1 790.00 | 2 131 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 226.00 | 808 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138 012.00 | | -4 506.00 | 2 138 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 696.00 | | 150 798.00 | 668 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 948.00 | | 99 926.00 | 17 948.00 |
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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 | 1 154 828.00 | 140 626.00 | 8 850.00 | 1 154 828.00 |
PE DEPRECIATION Total including other intangible assets | 727 495.00 | 86 559.00 | 1 790.00 | 727 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 333.00 | 54 066.00 | 7 060.00 | 427 333.00 |
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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 | 104 598.00 | 104 598.00 | | 104 598.00 |
8C Staff and Related Accounts | 97 375.00 | 97 375.00 | | 97 375.00 |
8D Social Security and Other Social Organizations | 130 776.00 | 130 776.00 | | 130 776.00 |
8E Income Taxes | 17 773.00 | 17 773.00 | | 17 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 545.00 | 42 545.00 | | 42 545.00 |
8L Deferred income | 67 950.00 | 67 950.00 | | 67 950.00 |
UT Other financial assets | 17 253.00 | 17 253.00 | | 17 253.00 |
UX Other trade receivables | 483 371.00 | 483 371.00 | | 483 371.00 |
UZ Social Security, other social security organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
VA Doubtful or disputed receivables | 58 135.00 | 58 135.00 | | 58 135.00 |
VB VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VC Group and associates | 90 456.00 | 90 456.00 | | 90 456.00 |
VG Loans with a maturity of up to one year at origin | 70 494.00 | 70 494.00 | | 70 494.00 |
VH Loans with a maturity of more than one year at origin | 741 860.00 | 156 114.00 | 486 589.00 | 741 860.00 |
VJ Loans taken out during the year | 2 164.00 | | | 2 164.00 |
VK Loans repaid during the year | 740 218.00 | | | 740 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 812.00 | 9 812.00 | | 9 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
VS Prepaid expenses | 55 977.00 | 55 977.00 | | 55 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 197.00 | 734 197.00 | | 734 197.00 |
VW VAT | 119 383.00 | 119 383.00 | | 119 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 564.00 | 816 818.00 | 486 589.00 | 1 402 564.00 |
