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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 680.00 | -18 885.00 | 1 794.00 | 20 680.00 |
AR Technical installations, industrial equipment and tools | 54 727.00 | -49 414.00 | 5 313.00 | 54 727.00 |
AT Other tangible assets | 365 661.00 | -152 538.00 | 213 123.00 | 365 661.00 |
BH Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
BJ TOTAL (I) | 468 630.00 | -220 838.00 | 247 792.00 | 468 630.00 |
BT Goods | 4 620.00 | | 4 620.00 | 4 620.00 |
BV Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 401 488.00 | | 401 488.00 | 401 488.00 |
BZ Other receivables | 784 564.00 | | 784 564.00 | 784 564.00 |
CD Marketable securities | 7 950 000.00 | | 7 950 000.00 | 7 950 000.00 |
CF Cash and cash equivalents | 1 254 922.00 | | 1 254 922.00 | 1 254 922.00 |
CH Prepaid expenses | 91 025.00 | | 91 025.00 | 91 025.00 |
CJ TOTAL (II) | 10 489 252.00 | | 10 489 252.00 | 10 489 252.00 |
CN Currency translation adjustments (V) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 10 958 116.00 | -220 838.00 | 10 737 278.00 | 10 958 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 7 292 423.00 | 6 425 993.00 | | 7 292 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 386.00 | 1 748 430.00 | | 1 662 386.00 |
DL TOTAL (I) | 9 647 810.00 | 8 867 423.00 | | 9 647 810.00 |
DN Conditional advances | | 19 154.00 | | |
DO TOTAL (II) | | 19 154.00 | | |
DW Advances and down payments received on current orders | 7 969.00 | 21 450.00 | | 7 969.00 |
DX Trade payables and related accounts | 163 886.00 | 53 005.00 | | 163 886.00 |
DY Tax and social security liabilities | 618 808.00 | 604 106.00 | | 618 808.00 |
EB Prepaid income (2) | 297 234.00 | 362 622.00 | | 297 234.00 |
EC TOTAL (IV) | 1 087 897.00 | 1 041 183.00 | | 1 087 897.00 |
ED (V) | 1 571.00 | 6 374.00 | | 1 571.00 |
EE Grand total (I to V) | 10 737 278.00 | 9 934 136.00 | | 10 737 278.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 2 102 567.00 | 2 447 905.00 | 4 550 473.00 | 2 102 567.00 |
FJ Net sales | 2 102 662.00 | 2 447 905.00 | 4 550 568.00 | 2 102 662.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 558 416.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 812.00 | |
FU Purchases of raw materials and other supplies | | | 3 262.00 | |
FW Other purchases and external expenses | | | 931 699.00 | |
FX Taxes, duties, and similar payments | | | 87 895.00 | |
FY Salaries and Wages | | | 1 452 222.00 | |
FZ Social Security Contributions | | | 711 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 105.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 3 245 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 271.00 | |
GL Other interest and similar income | | | 36 262.00 | |
GN Positive exchange differences | | | 39 773.00 | |
GP Total financial income (V) | | | 76 036.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -559.00 | |
GU Total financial expenses (VI) | | | -559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -718.00 | | |
HH Total exceptional expenses (VIII) | | -718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -718.00 | | |
HK Income tax | -273 638.00 | -225 038.00 | | -273 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 452.00 | 4 392 886.00 | | 4 634 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 972 066.00 | -2 644 455.00 | | -2 972 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 386.00 | 1 748 430.00 | | 1 662 386.00 |
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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 | 461 386.00 | | | 461 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 560.00 | |
I4 DECREASES Grand Total | | | 468 629.00 | |
IO DECREASES Total including other intangible assets | | | 20 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 381.00 | | | 18 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 558.00 | | | 415 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 447.00 | | | 27 447.00 |
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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 | 183 519.00 | 56 105.00 | 18 786.00 | 183 519.00 |
PE DEPRECIATION Total including other intangible assets | 18 381.00 | 504.00 | | 18 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 138.00 | 55 600.00 | 18 786.00 | 165 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
7B Total provisions for depreciation | 6 903.00 | | 6 903.00 | 6 903.00 |
7C Grand total | 6 903.00 | | 6 903.00 | 6 903.00 |
UE of which provisions and reversals: - Operating | | | 6 903.00 | |
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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 | 163 886.00 | 163 886.00 | | 163 886.00 |
8C Staff and Related Accounts | 314 032.00 | 314 032.00 | | 314 032.00 |
8D Social Security and Other Social Organizations | 266 009.00 | 266 009.00 | | 266 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
8L Deferred income | 297 234.00 | 297 234.00 | | 297 234.00 |
UT Other financial assets | 27 560.00 | | | 27 560.00 |
UX Other trade receivables | 401 489.00 | | | 401 489.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VB VAT | 4 751.00 | | | 4 751.00 |
VK Loans repaid during the year | 19 155.00 | | | 19 155.00 |
VM Income taxes | 778 289.00 | | | 778 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | | | 2 631.00 |
VS Prepaid expenses | 91 025.00 | | | 91 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 269.00 | 1 279 709.00 | 27 560.00 | 1 307 269.00 |
VW VAT | 28 838.00 | 28 838.00 | | 28 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 897.00 | 1 087 897.00 | | 1 087 897.00 |
