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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 | 11 820.00 | 9 537.00 | 2 283.00 | 11 820.00 |
AP Buildings | 7 928.00 | 2 413.00 | 5 516.00 | 7 928.00 |
AR Technical installations, industrial equipment and tools | 13 094.00 | 10 992.00 | 2 102.00 | 13 094.00 |
AT Other tangible assets | 66 765.00 | 43 461.00 | 23 304.00 | 66 765.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 111 953.00 | 73 281.00 | 38 672.00 | 111 953.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 747 384.00 | | 747 384.00 | 747 384.00 |
BZ Other receivables | 18 249.00 | | 18 249.00 | 18 249.00 |
CD Marketable securities | 19 824.00 | | 19 824.00 | 19 824.00 |
CF Cash and cash equivalents | 301 084.00 | | 301 084.00 | 301 084.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 1 097 197.00 | | 1 097 197.00 | 1 097 197.00 |
CO Grand total (0 to V) | 1 209 150.00 | 73 281.00 | 1 135 869.00 | 1 209 150.00 |
CP Shares due in less than one year | 726.00 | | | 726.00 |
CX Development or Research and Development Expenses | 11 520.00 | 6 878.00 | 4 642.00 | 11 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 014.00 | 70 921.00 | | 132 014.00 |
DH Retained earnings | | -5 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 198.00 | 66 594.00 | | 451 198.00 |
DL TOTAL (I) | 605 212.00 | 154 014.00 | | 605 212.00 |
DS Convertible Bond Issues | 11.00 | 20.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 48 826.00 | 42 861.00 | | 48 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 366.00 | | |
DW Advances and down payments received on current orders | 3 026.00 | 6 209.00 | | 3 026.00 |
DX Trade payables and related accounts | 88 669.00 | 21 653.00 | | 88 669.00 |
DY Tax and social security liabilities | 366 316.00 | 59 144.00 | | 366 316.00 |
EA Other liabilities | 23 808.00 | 3 416.00 | | 23 808.00 |
EC TOTAL (IV) | 530 657.00 | 152 669.00 | | 530 657.00 |
EE Grand total (I to V) | 1 135 869.00 | 306 683.00 | | 1 135 869.00 |
EG Accrued income and payables due within one year | 491 548.00 | 112 586.00 | | 491 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 608.00 | | | 3 608.00 |
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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 | 1 332 229.00 | | 1 332 229.00 | 1 332 229.00 |
FJ Net sales | 1 332 229.00 | | 1 332 229.00 | 1 332 229.00 |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 337 415.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 333 178.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 267 262.00 | |
FZ Social Security Contributions | | | 106 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 726 550.00 | |
GG - OPERATING RESULT (I - II) | | | 610 865.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 492.00 | 213.00 | | 2 492.00 |
A4 Equity method investments | 2 267.00 | 1 840.00 | | 2 267.00 |
HA Exceptional income from management transactions | | 18 271.00 | | |
HD Total exceptional income (VII) | | 18 271.00 | | |
HE Exceptional expenses on management operations | 405.00 | 135.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 135.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 18 136.00 | | -405.00 |
HK Income tax | 157 549.00 | 925.00 | | 157 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 906.00 | 573 158.00 | | 1 337 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 707.00 | 506 564.00 | | 886 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 198.00 | 66 594.00 | | 451 198.00 |
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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 | 83 645.00 | | 29 207.00 | 83 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 520.00 | | 6 000.00 | 5 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | 899.00 | 111 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 520.00 | |
IO DECREASES Total including other intangible assets | | | 11 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 87 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 130.00 | | 1 690.00 | 10 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 865.00 | | 20 821.00 | 67 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 696.00 | 130.00 |
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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 | 64 498.00 | 9 682.00 | 899.00 | 64 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 520.00 | 1 358.00 | | 5 520.00 |
PE DEPRECIATION Total including other intangible assets | 7 408.00 | 2 128.00 | | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 569.00 | 6 195.00 | 899.00 | 51 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 88 669.00 | 88 669.00 | | 88 669.00 |
8C Staff and Related Accounts | 22 958.00 | 22 958.00 | | 22 958.00 |
8D Social Security and Other Social Organizations | 49 636.00 | 49 636.00 | | 49 636.00 |
8E Income Taxes | 141 644.00 | 141 644.00 | | 141 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 808.00 | 23 808.00 | | 23 808.00 |
UT Other financial assets | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 747 384.00 | | | 747 384.00 |
VB VAT | 17 982.00 | | | 17 982.00 |
VG Loans with a maturity of up to one year at origin | 3 608.00 | 3 608.00 | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 45 218.00 | 9 135.00 | 19 766.00 | 45 218.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 11 643.00 | | | 11 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 8 640.00 | | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 999.00 | 774 999.00 | | 774 999.00 |
VW VAT | 151 154.00 | 151 154.00 | | 151 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 631.00 | 491 548.00 | 19 766.00 | 527 631.00 |
