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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 | 65 459.00 | 65 385.00 | 74.00 | 65 459.00 |
AF Concessions, Patents and Similar Rights | 303 579.00 | 198 658.00 | 104 921.00 | 303 579.00 |
AJ Other Intangible Assets | 1 081 617.00 | 472 588.00 | 609 029.00 | 1 081 617.00 |
AT Other tangible assets | 242 006.00 | 156 665.00 | 85 340.00 | 242 006.00 |
BH Other financial assets | 370 267.00 | | 370 267.00 | 370 267.00 |
BJ TOTAL (I) | 2 072 927.00 | 893 296.00 | 1 179 631.00 | 2 072 927.00 |
BV Advances and down payments on orders | 173 748.00 | | 173 748.00 | 173 748.00 |
BX Customers and related accounts | 18 080.00 | | 18 080.00 | 18 080.00 |
BZ Other receivables | 419 114.00 | | 419 114.00 | 419 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 277 537.00 | | 11 277 537.00 | 11 277 537.00 |
CH Prepaid expenses | 470 983.00 | | 470 983.00 | 470 983.00 |
CJ TOTAL (II) | 12 359 462.00 | | 12 359 462.00 | 12 359 462.00 |
CO Grand total (0 to V) | 14 432 388.00 | 893 296.00 | 13 539 093.00 | 14 432 388.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -3 056 003.00 | -1 586 975.00 | | -3 056 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 377 430.00 | 7 134 971.00 | | 9 377 430.00 |
DL TOTAL (I) | 6 981 427.00 | 6 207 996.00 | | 6 981 427.00 |
DP Provisions for Risks | | 1 882 700.00 | | |
DR TOTAL (IV) | | 1 882 700.00 | | |
DX Trade payables and related accounts | 4 537 514.00 | 4 961 721.00 | | 4 537 514.00 |
DY Tax and social security liabilities | 1 904 452.00 | 2 915 747.00 | | 1 904 452.00 |
EA Other liabilities | 115 700.00 | 14 650.00 | | 115 700.00 |
EC TOTAL (IV) | 6 557 666.00 | 7 892 119.00 | | 6 557 666.00 |
EE Grand total (I to V) | 13 539 093.00 | 15 982 815.00 | | 13 539 093.00 |
EG Accrued income and payables due within one year | 6 557 666.00 | 7 913 893.00 | | 6 557 666.00 |
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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 | 42 329 692.00 | 4 324 527.00 | 46 654 219.00 | 42 329 692.00 |
FJ Net sales | 42 329 692.00 | 4 324 527.00 | 46 654 219.00 | 42 329 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 769.00 | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 46 644 958.00 | |
FW Other purchases and external expenses | | | 27 864 259.00 | |
FX Taxes, duties, and similar payments | | | 1 605 145.00 | |
FY Salaries and Wages | | | 1 538 984.00 | |
FZ Social Security Contributions | | | 635 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 144.00 | |
GE Other Expenses | | | 49 918.00 | |
GF Total Operating Expenses (II) | | | 32 144 845.00 | |
GG - OPERATING RESULT (I - II) | | | 14 500 113.00 | |
GL Other interest and similar income | | | 12 157.00 | |
GP Total financial income (V) | | | 12 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 512 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 451 191.00 | 351 466.00 | | 451 191.00 |
HC Reversals of provisions and transfers of expenses | 1 882 700.00 | | | 1 882 700.00 |
HD Total exceptional income (VII) | 2 338 091.00 | 351 466.00 | | 2 338 091.00 |
HE Exceptional expenses on management operations | 2 046 209.00 | 4 472.00 | | 2 046 209.00 |
HF Exceptional expenses on capital transactions | 451 471.00 | 351 466.00 | | 451 471.00 |
HG Exceptional depreciation and provisions | | 393 513.00 | | |
HH Total exceptional expenses (VIII) | 2 497 680.00 | 749 451.00 | | 2 497 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 589.00 | -397 985.00 | | -159 589.00 |
HK Income tax | 4 975 251.00 | 3 749 860.00 | | 4 975 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 995 206.00 | 35 878 973.00 | | 48 995 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 617 776.00 | 28 744 002.00 | | 39 617 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 377 430.00 | 7 134 971.00 | | 9 377 430.00 |
HP References: Equipment leasing | 101 248.00 | 103 176.00 | | 101 248.00 |
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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 | 1 249 970.00 | | 1 274 429.00 | 1 249 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 459.00 | | | 65 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 267.00 | |
I4 DECREASES Grand Total | | 451 472.00 | 2 072 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 459.00 | |
IO DECREASES Total including other intangible assets | | 402 905.00 | 1 385 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 567.00 | 242 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 941.00 | | 903 160.00 | 884 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 514.00 | | 68 058.00 | 222 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 056.00 | | 303 211.00 | 77 056.00 |
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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 | 442 152.00 | 451 144.00 | | 442 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 174.00 | 6 211.00 | | 59 174.00 |
PE DEPRECIATION Total including other intangible assets | 288 086.00 | 383 160.00 | | 288 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 893.00 | 61 773.00 | | 94 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 882 700.00 | | 1 882 700.00 | 1 882 700.00 |
7B Total provisions for depreciation | 1 882 700.00 | | 1 882 700.00 | 1 882 700.00 |
7C Grand total | 1 882 700.00 | | 1 882 700.00 | 1 882 700.00 |
UJ - Exceptional | | | 1 882 700.00 | |
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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 | 4 537 514.00 | 4 537 514.00 | | 4 537 514.00 |
8C Staff and Related Accounts | 277 619.00 | 277 619.00 | | 277 619.00 |
8D Social Security and Other Social Organizations | 295 044.00 | 295 044.00 | | 295 044.00 |
8E Income Taxes | 1 193 818.00 | 1 193 818.00 | | 1 193 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 700.00 | 115 700.00 | | 115 700.00 |
UT Other financial assets | 370 267.00 | 73 182.00 | | 370 267.00 |
UX Other trade receivables | 18 080.00 | | | 18 080.00 |
VB VAT | 144 952.00 | | | 144 952.00 |
VC Group and associates | 267 403.00 | | | 267 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 531.00 | 135 531.00 | | 135 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | | | 6 759.00 |
VS Prepaid expenses | 470 983.00 | | | 470 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 443.00 | 981 358.00 | 297 085.00 | 1 278 443.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 557 666.00 | 6 557 666.00 | | 6 557 666.00 |
