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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 | 199 444.00 | 199 444.00 | | 199 444.00 |
AF Concessions, Patents and Similar Rights | 1 640 737.00 | 1 503 251.00 | 137 485.00 | 1 640 737.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 229 833.00 | 924 116.00 | 305 716.00 | 1 229 833.00 |
AT Other tangible assets | 5 552 049.00 | 3 699 390.00 | 1 852 659.00 | 5 552 049.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 624 068.00 | 6 326 203.00 | 2 297 864.00 | 8 624 068.00 |
BL Raw materials, supplies | 305 415.00 | | 305 415.00 | 305 415.00 |
BT Goods | 196 490.00 | | 196 490.00 | 196 490.00 |
BX Customers and related accounts | 13 658 214.00 | 209 302.00 | 13 448 911.00 | 13 658 214.00 |
BZ Other receivables | 2 458 624.00 | | 2 458 624.00 | 2 458 624.00 |
CF Cash and cash equivalents | 5 777 280.00 | | 5 777 280.00 | 5 777 280.00 |
CH Prepaid expenses | 1 015 733.00 | | 1 015 733.00 | 1 015 733.00 |
CJ TOTAL (II) | 23 411 758.00 | 209 302.00 | 23 202 455.00 | 23 411 758.00 |
CO Grand total (0 to V) | 32 035 826.00 | 6 535 506.00 | 25 500 320.00 | 32 035 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 119 011.00 | 119 011.00 | | 119 011.00 |
DH Retained earnings | 5 837 133.00 | 3 921 074.00 | | 5 837 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204 838.00 | 1 916 058.00 | | 2 204 838.00 |
DL TOTAL (I) | 8 960 982.00 | 6 756 144.00 | | 8 960 982.00 |
DP Provisions for Risks | 37 120.00 | 85 380.00 | | 37 120.00 |
DR TOTAL (IV) | 37 120.00 | 85 380.00 | | 37 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 321.00 | 2 897.00 | | 3 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 766.00 | 1 703 995.00 | | 1 224 766.00 |
DW Advances and down payments received on current orders | 82 040.00 | 82 040.00 | | 82 040.00 |
DX Trade payables and related accounts | 8 314 834.00 | 7 367 220.00 | | 8 314 834.00 |
DY Tax and social security liabilities | 5 306 924.00 | 4 736 242.00 | | 5 306 924.00 |
DZ Fixed asset liabilities and related accounts | 53 329.00 | 45 107.00 | | 53 329.00 |
EA Other liabilities | 1 270 295.00 | 858 977.00 | | 1 270 295.00 |
EB Prepaid income (2) | 246 705.00 | 31 411.00 | | 246 705.00 |
EC TOTAL (IV) | 16 502 216.00 | 14 827 893.00 | | 16 502 216.00 |
EE Grand total (I to V) | 25 500 320.00 | 21 669 418.00 | | 25 500 320.00 |
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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 | 408 250.00 | | 408 250.00 | 408 250.00 |
FG Production sold - services | 48 372 162.00 | 2 359 569.00 | 50 731 731.00 | 48 372 162.00 |
FJ Net sales | 48 780 413.00 | 2 359 569.00 | 51 139 982.00 | 48 780 413.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 069.00 | |
FQ Other income | | | 30 083.00 | |
FR Total operating income (I) | | | 51 363 719.00 | |
FS Purchases of goods (including customs duties) | | | 605 290.00 | |
FT Inventory change (goods) | | | -196 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 970 689.00 | |
FV Inventory change (raw materials and supplies) | | | -7 737.00 | |
FW Other purchases and external expenses | | | 32 532 216.00 | |
FX Taxes, duties, and similar payments | | | 1 441 967.00 | |
FY Salaries and Wages | | | 6 373 870.00 | |
FZ Social Security Contributions | | | 3 190 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 851.00 | |
GE Other Expenses | | | -375.00 | |
GF Total Operating Expenses (II) | | | 47 844 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 519 062.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | 35 068.00 | |
GU Total financial expenses (VI) | | | 35 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 250.00 | | | 56 250.00 |
HD Total exceptional income (VII) | 56 250.00 | | | 56 250.00 |
HE Exceptional expenses on management operations | 27 033.00 | 56 250.00 | | 27 033.00 |
HH Total exceptional expenses (VIII) | 27 033.00 | 56 250.00 | | 27 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 216.00 | -56 250.00 | | 29 216.00 |
HJ Employee participation in company results | 372 210.00 | 346 543.00 | | 372 210.00 |
HK Income tax | 938 733.00 | 790 660.00 | | 938 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 422 540.00 | 45 747 684.00 | | 51 422 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 217 702.00 | 43 821 626.00 | | 49 217 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204 838.00 | 1 916 058.00 | | 2 204 838.00 |
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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 | 7 929.00 | | | 7 929.00 |
I4 DECREASES Grand Total | | | 8 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 5 709.00 | 690.00 | 74.00 | 5 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199.00 | | | 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 107.00 | 74.00 | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040.00 | 583.00 | | 4 040.00 |
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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 | 8 314.00 | 8 314.00 | | 8 314.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
8L Deferred income | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VC Group and associates | 519.00 | | | 519.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 225.00 | 25.00 | 1 200.00 | 1 225.00 |
VP Miscellaneous | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 135.00 | 16 882.00 | 253.00 | 17 135.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 420.00 | 15 220.00 | 1 200.00 | 16 420.00 |
