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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 890.00 | 27 693.00 | 26 196.00 | 53 890.00 |
AF Concessions, Patents and Similar Rights | 605 379.00 | 601 910.00 | 3 468.00 | 605 379.00 |
AH Goodwill | 1 241 945.00 | 58 375.00 | 1 183 570.00 | 1 241 945.00 |
AJ Other Intangible Assets | 286 873.00 | | 286 873.00 | 286 873.00 |
AN Land | 11 655.00 | 6 806.00 | 4 848.00 | 11 655.00 |
AR Technical installations, industrial equipment and tools | 11 291.00 | 10 758.00 | 533.00 | 11 291.00 |
AT Other tangible assets | 1 890 740.00 | 1 310 975.00 | 579 765.00 | 1 890 740.00 |
BB Receivables related to investments | 550 586.00 | | 550 586.00 | 550 586.00 |
BF Loans | 99 498.00 | | 99 498.00 | 99 498.00 |
BH Other financial assets | 28 894.00 | | 28 894.00 | 28 894.00 |
BJ TOTAL (I) | 6 166 196.00 | 2 016 520.00 | 4 149 676.00 | 6 166 196.00 |
BV Advances and down payments on orders | 4 626.00 | | 4 625.00 | 4 626.00 |
BX Customers and related accounts | 2 779.00 | | 2 779.00 | 2 779.00 |
BZ Other receivables | 8 578 933.00 | 95 170.00 | 8 483 763.00 | 8 578 933.00 |
CD Marketable securities | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 5 941 988.00 | | 5 941 988.00 | 5 941 988.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 14 538 389.00 | 95 170.00 | 14 443 219.00 | 14 538 389.00 |
CO Grand total (0 to V) | 20 704 586.00 | 2 111 690.00 | 18 592 896.00 | 20 704 586.00 |
CU Other investments | 1 385 441.00 | | 1 385 441.00 | 1 385 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 742 301.00 | | | 742 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727 961.00 | | | 3 727 961.00 |
DL TOTAL (I) | 6 120 262.00 | | | 6 120 262.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 372.00 | | | 58 372.00 |
DW Advances and down payments received on current orders | 1 127 445.00 | | | 1 127 445.00 |
DX Trade payables and related accounts | 346 912.00 | | | 346 912.00 |
DY Tax and social security liabilities | 1 051 387.00 | | | 1 051 387.00 |
EA Other liabilities | 9 888 351.00 | | | 9 888 351.00 |
EC TOTAL (IV) | 12 472 633.00 | | | 12 472 633.00 |
EE Grand total (I to V) | 18 592 896.00 | | | 18 592 896.00 |
EG Accrued income and payables due within one year | 11 321 188.00 | | | 11 321 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 43 334 533.00 | | 43 334 533.00 | 43 334 533.00 |
FJ Net sales | 43 334 533.00 | | 43 334 533.00 | 43 334 533.00 |
FO Operating subsidies | | | 10 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 401.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 43 473 775.00 | |
FW Other purchases and external expenses | | | 32 506 510.00 | |
FX Taxes, duties, and similar payments | | | 664 228.00 | |
FY Salaries and Wages | | | 3 489 057.00 | |
FZ Social Security Contributions | | | 1 326 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 850.00 | |
GE Other Expenses | | | 10 312.00 | |
GF Total Operating Expenses (II) | | | 38 185 665.00 | |
GG - OPERATING RESULT (I - II) | | | 5 288 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 221.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 20 136.00 | |
GP Total financial income (V) | | | 228 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 451.00 | | | 74 451.00 |
HA Exceptional income from management transactions | 45 520.00 | | | 45 520.00 |
HB Exceptional income from capital transactions | 16 970.00 | | | 16 970.00 |
HD Total exceptional income (VII) | 63 490.00 | | | 63 490.00 |
HE Exceptional expenses on management operations | 8 269.00 | | | 8 269.00 |
HF Exceptional expenses on capital transactions | 17 501.00 | | | 17 501.00 |
HH Total exceptional expenses (VIII) | 25 770.00 | | | 25 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 719.00 | | | 37 719.00 |
HJ Employee participation in company results | 97 418.00 | | | 97 418.00 |
HK Income tax | 1 728 884.00 | | | 1 728 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 765 700.00 | | | 43 765 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 037 739.00 | | | 40 037 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727 961.00 | | | 3 727 961.00 |
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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 | 6 080 051.00 | | | 6 080 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 890.00 | | | 53 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064 421.00 | |
I4 DECREASES Grand Total | | | 6 166 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 134 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106 437.00 | | | 2 106 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 771.00 | | | 1 806 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 952.00 | | | 2 112 952.00 |
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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 | 1 819 493.00 | 139 853.00 | 35.00 | 1 819 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 916.00 | 10 778.00 | | 16 916.00 |
PE DEPRECIATION Total including other intangible assets | 599 297.00 | 3 779.00 | | 599 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 281.00 | 125 295.00 | 35.00 | 1 203 281.00 |
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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 | 58 372.00 | 34 372.00 | 24 000.00 | 58 372.00 |
8B Suppliers and Related Accounts | 346 912.00 | 346 912.00 | | 346 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 888 352.00 | 9 888 352.00 | | 9 888 352.00 |
UL Receivables related to investments | 550 586.00 | | 550 586.00 | 550 586.00 |
UP Loans | 99 498.00 | 2 656.00 | 96 842.00 | 99 498.00 |
UT Other financial assets | 28 895.00 | | 28 895.00 | 28 895.00 |
UX Other trade receivables | 2 780.00 | 2 780.00 | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 8 578 933.00 | 8 578 933.00 | | 8 578 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051 388.00 | 1 051 388.00 | | 1 051 388.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 267 963.00 | 8 591 640.00 | 676 323.00 | 9 267 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 345 188.00 | 11 321 188.00 | 24 000.00 | 11 345 188.00 |
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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 | 106.00 | | | 106.00 |
