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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 | 588 897.00 | 500 600.00 | 88 296.00 | 588 897.00 |
AH Goodwill | 939 241.00 | | 939 241.00 | 939 241.00 |
AJ Other Intangible Assets | 59 809.00 | | 59 809.00 | 59 809.00 |
AR Technical installations, industrial equipment and tools | 9 514.00 | 974.00 | 8 539.00 | 9 514.00 |
AT Other tangible assets | 112 512.00 | 70 077.00 | 42 434.00 | 112 512.00 |
BH Other financial assets | 53 125.00 | | 53 125.00 | 53 125.00 |
BJ TOTAL (I) | 4 763 099.00 | 571 652.00 | 4 191 447.00 | 4 763 099.00 |
BT Goods | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 1 786 084.00 | 30 722.00 | 1 755 362.00 | 1 786 084.00 |
BZ Other receivables | 193 527.00 | | 193 527.00 | 193 527.00 |
CF Cash and cash equivalents | 3 257 128.00 | | 3 257 128.00 | 3 257 128.00 |
CH Prepaid expenses | 786 515.00 | | 786 515.00 | 786 515.00 |
CJ TOTAL (II) | 6 024 132.00 | 30 722.00 | 5 993 410.00 | 6 024 132.00 |
CO Grand total (0 to V) | 10 787 232.00 | 602 374.00 | 10 184 857.00 | 10 787 232.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 001.00 | | | 710 001.00 |
DD Legal reserve (1) | 34 705.00 | | | 34 705.00 |
DF Regulated reserves (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 612 940.00 | | | 612 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 879.00 | | | 839 879.00 |
DL TOTAL (I) | 2 233 026.00 | | | 2 233 026.00 |
DP Provisions for Risks | 148 423.00 | | | 148 423.00 |
DR TOTAL (IV) | 148 423.00 | | | 148 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909 931.00 | | | 2 909 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 168.00 | | | 526 168.00 |
DW Advances and down payments received on current orders | 88 210.00 | | | 88 210.00 |
DX Trade payables and related accounts | 547 998.00 | | | 547 998.00 |
DY Tax and social security liabilities | 1 271 410.00 | | | 1 271 410.00 |
EA Other liabilities | 45 006.00 | | | 45 006.00 |
EB Prepaid income (2) | 2 414 680.00 | | | 2 414 680.00 |
EC TOTAL (IV) | 7 803 407.00 | | | 7 803 407.00 |
EE Grand total (I to V) | 10 184 857.00 | | | 10 184 857.00 |
EG Accrued income and payables due within one year | 5 368 518.00 | | | 5 368 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 285.00 | | | 2 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 405 945.00 | 24 598.00 | 3 430 543.00 | 3 405 945.00 |
FG Production sold - services | 3 234 490.00 | 639 681.00 | 3 874 171.00 | 3 234 490.00 |
FJ Net sales | 6 640 435.00 | 664 279.00 | 7 304 714.00 | 6 640 435.00 |
FN Capitalized production | | | 59 809.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 7 366 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 375.00 | |
FU Purchases of raw materials and other supplies | | | -37 000.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 1 921 257.00 | |
FX Taxes, duties, and similar payments | | | 181 156.00 | |
FY Salaries and Wages | | | 2 407 110.00 | |
FZ Social Security Contributions | | | 1 071 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 722.00 | |
GE Other Expenses | | | 22 467.00 | |
GF Total Operating Expenses (II) | | | 7 199 001.00 | |
GG - OPERATING RESULT (I - II) | | | 167 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 200.00 | |
GL Other interest and similar income | | | 338.00 | |
GN Positive exchange differences | | | 13 001.00 | |
GP Total financial income (V) | | | 895 539.00 | |
GR Interest and similar expenses | | | 67 456.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 67 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 126.00 | | | 22 126.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 148 423.00 | | | 148 423.00 |
HH Total exceptional expenses (VIII) | 148 478.00 | | | 148 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 978.00 | | | -147 978.00 |
HK Income tax | 7 111.00 | | | 7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 262 112.00 | | | 8 262 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 232.00 | | | 7 422 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 879.00 | | | 839 879.00 |
HP References: Equipment leasing | 791.00 | | | 791.00 |
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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 | 4 636 842.00 | | 231 390.00 | 4 636 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 3 053 125.00 | |
I4 DECREASES Grand Total | | 105 132.00 | 4 763 100.00 | |
IO DECREASES Total including other intangible assets | | 86 991.00 | 1 587 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 541.00 | 122 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 327.00 | | 148 613.00 | 1 526 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 630.00 | | 33 937.00 | 99 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 885.00 | | 48 841.00 | 3 010 885.00 |
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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 | 425 045.00 | 158 094.00 | 11 486.00 | 425 045.00 |
PE DEPRECIATION Total including other intangible assets | 361 297.00 | 139 304.00 | | 361 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 748.00 | 18 790.00 | 11 486.00 | 63 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 148 424.00 | | |
7C Grand total | | 148 424.00 | | |
UJ - Exceptional | | | 148 424.00 | |
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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 | 26 169.00 | 26 169.00 | | 26 169.00 |
8B Suppliers and Related Accounts | 547 998.00 | 547 998.00 | | 547 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 007.00 | 545 007.00 | | 545 007.00 |
8L Deferred income | 2 414 680.00 | 2 414 680.00 | | 2 414 680.00 |
UT Other financial assets | 53 125.00 | | 53 125.00 | 53 125.00 |
UX Other trade receivables | 1 786 085.00 | 1 786 085.00 | | 1 786 085.00 |
VG Loans with a maturity of up to one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 2 907 646.00 | 560 968.00 | 2 346 678.00 | 2 907 646.00 |
VK Loans repaid during the year | 551 049.00 | | | 551 049.00 |
VP Miscellaneous | 193 528.00 | 193 528.00 | | 193 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271 411.00 | 1 271 411.00 | | 1 271 411.00 |
VS Prepaid expenses | 786 516.00 | 786 516.00 | | 786 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 253.00 | 2 766 128.00 | 53 125.00 | 2 819 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 715 197.00 | 5 368 518.00 | 2 346 678.00 | 7 715 197.00 |
