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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 | | | 1 268 175.00 | |
AH Goodwill | | | 1 635 129.00 | |
AJ Other Intangible Assets | | | 713 877.00 | |
AT Other tangible assets | | | 11 998.00 | |
BH Other financial assets | | | 12 202.00 | |
BJ TOTAL (I) | | | 4 469 381.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | -6 343.00 | |
BX Customers and related accounts | | | 1 054 294.00 | |
BZ Other receivables | | | 383 715.00 | |
CF Cash and cash equivalents | | | 166 726.00 | |
CH Prepaid expenses | | | 44 758.00 | |
CJ TOTAL (II) | | | 1 643 150.00 | |
CO Grand total (0 to V) | | | 6 112 531.00 | |
CS Evaluated investments - equity method | | | 828 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 339.00 | 1 717 649.00 | | 1 888 339.00 |
DB Share, merger, contribution premiums, etc. | 1 624 894.00 | 1 191 559.00 | | 1 624 894.00 |
DD Legal reserve (1) | 45 223.00 | 31 687.00 | | 45 223.00 |
DG Other reserves | 128 154.00 | | | 128 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 780.00 | 270 713.00 | | 231 780.00 |
DK Regulated provisions | 72.00 | | | 72.00 |
DL TOTAL (I) | 3 918 462.00 | 3 211 608.00 | | 3 918 462.00 |
DU Loans and Debts from Credit Institutions (3) | 697 699.00 | 965 559.00 | | 697 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 062.00 | 159 072.00 | | 203 062.00 |
DX Trade payables and related accounts | 587 438.00 | 349 023.00 | | 587 438.00 |
DY Tax and social security liabilities | 538 780.00 | 590 077.00 | | 538 780.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 67 090.00 | 72 479.00 | | 67 090.00 |
EC TOTAL (IV) | 2 194 069.00 | 2 136 212.00 | | 2 194 069.00 |
EE Grand total (I to V) | 6 112 531.00 | 5 347 820.00 | | 6 112 531.00 |
EG Accrued income and payables due within one year | 1 735 943.00 | 1 438 918.00 | | 1 735 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 360 083.00 | |
FJ Net sales | | | 2 360 083.00 | |
FN Capitalized production | | | 713 877.00 | |
FO Operating subsidies | | | 42 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 373.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 130 134.00 | |
FS Purchases of goods (including customs duties) | | | 4 064.00 | |
FV Inventory change (raw materials and supplies) | | | 3 483.00 | |
FW Other purchases and external expenses | | | 1 128 353.00 | |
FX Taxes, duties, and similar payments | | | 16 177.00 | |
FY Salaries and Wages | | | 788 279.00 | |
FZ Social Security Contributions | | | 349 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 444.00 | |
GE Other Expenses | | | 91 042.00 | |
GF Total Operating Expenses (II) | | | 2 970 817.00 | |
GG - OPERATING RESULT (I - II) | | | 159 317.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GS Negative differences of foreign exchange | | | 772.00 | |
GU Total financial expenses (VI) | | | 10 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 605.00 | 210 698.00 | | 8 605.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 8 605.00 | 235 698.00 | | 8 605.00 |
HE Exceptional expenses on management operations | 38 873.00 | 348 568.00 | | 38 873.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 38 945.00 | 373 568.00 | | 38 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 340.00 | -137 871.00 | | -30 340.00 |
HK Income tax | -112 455.00 | -102 641.00 | | -112 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 566.00 | 3 138 754.00 | | 3 139 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 786.00 | 2 868 041.00 | | 2 907 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 780.00 | 270 713.00 | | 231 780.00 |
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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 | 7 785 398.00 | | 1 355 474.00 | 7 785 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453 766.00 | | | 453 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 202.00 | |
I4 DECREASES Grand Total | | | 9 140 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 453 766.00 | |
IO DECREASES Total including other intangible assets | | | 7 639 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925 935.00 | | 713 877.00 | 6 925 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 199.00 | | 11 894.00 | 195 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 498.00 | | 629 704.00 | 210 498.00 |
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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 | 4 082 048.00 | 589 444.00 | | 4 082 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 896 027.00 | 580 370.00 | | 3 896 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 021.00 | 9 075.00 | | 186 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 72.00 | | |
7C Grand total | | 72.00 | | |
UJ - Exceptional | | 72.00 | | |
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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 | 20 000.00 | 4 167.00 | 15 417.00 | 20 000.00 |
8B Suppliers and Related Accounts | 587 438.00 | 587 438.00 | | 587 438.00 |
8C Staff and Related Accounts | 142 857.00 | 142 857.00 | | 142 857.00 |
8D Social Security and Other Social Organizations | 119 180.00 | 119 180.00 | | 119 180.00 |
8E Income Taxes | 44 333.00 | 44 333.00 | | 44 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 090.00 | 67 090.00 | | 67 090.00 |
UT Other financial assets | 12 202.00 | | 12 202.00 | 12 202.00 |
UX Other trade receivables | 1 054 654.00 | 1 054 654.00 | | 1 054 654.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VA Doubtful or disputed receivables | -360.00 | -360.00 | | -360.00 |
VB VAT | 94 908.00 | 94 908.00 | | 94 908.00 |
VC Group and associates | 163 944.00 | 163 944.00 | | 163 944.00 |
VH Loans with a maturity of more than one year at origin | 697 699.00 | 255 406.00 | 442 293.00 | 697 699.00 |
VI Group and Associates | 183 062.00 | 183 062.00 | | 183 062.00 |
VK Loans repaid during the year | 267 745.00 | | | 267 745.00 |
VM Income taxes | 101 328.00 | 101 328.00 | | 101 328.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 734.00 | 37 734.00 | | 37 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
VS Prepaid expenses | 44 758.00 | 44 758.00 | | 44 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 969.00 | 1 482 767.00 | 12 202.00 | 1 494 969.00 |
VW VAT | 193 424.00 | 193 424.00 | | 193 424.00 |
VX Guaranteed Bonds | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 069.00 | 1 735 943.00 | 457 710.00 | 2 194 069.00 |
