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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 | 67 085.00 | 55 888.00 | 11 197.00 | 67 085.00 |
AR Technical installations, industrial equipment and tools | 14 149.00 | 14 149.00 | | 14 149.00 |
AT Other tangible assets | 232 421.00 | 194 479.00 | 37 942.00 | 232 421.00 |
BJ TOTAL (I) | 350 708.00 | 301 570.00 | 49 139.00 | 350 708.00 |
BL Raw materials, supplies | 15 071.00 | 13 295.00 | 1 776.00 | 15 071.00 |
BN Goods in progress | 3 365.00 | 3 327.00 | 38.00 | 3 365.00 |
BT Goods | 8 002.00 | 6 154.00 | 1 848.00 | 8 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 686.00 | | 262 686.00 | 262 686.00 |
BZ Other receivables | 79 807.00 | | 79 807.00 | 79 807.00 |
CD Marketable securities | 2 601 305.00 | | 2 601 305.00 | 2 601 305.00 |
CF Cash and cash equivalents | 142 139.00 | | 142 139.00 | 142 139.00 |
CH Prepaid expenses | 12 575.00 | | 12 575.00 | 12 575.00 |
CJ TOTAL (II) | 3 124 950.00 | 22 776.00 | 3 102 174.00 | 3 124 950.00 |
CN Currency translation adjustments (V) | 2 668.00 | | 2 668.00 | 2 668.00 |
CO Grand total (0 to V) | 3 478 326.00 | 324 346.00 | 3 153 980.00 | 3 478 326.00 |
CX Development or Research and Development Expenses | 37 054.00 | 37 054.00 | | 37 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 2 220 886.00 | 2 187 633.00 | | 2 220 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 028.00 | 138 253.00 | | 188 028.00 |
DL TOTAL (I) | 2 466 663.00 | 2 383 636.00 | | 2 466 663.00 |
DP Provisions for Risks | 2 668.00 | 5 651.00 | | 2 668.00 |
DQ Provisions for Expenses | 47 900.00 | 55 600.00 | | 47 900.00 |
DR TOTAL (IV) | 50 568.00 | 61 251.00 | | 50 568.00 |
DX Trade payables and related accounts | 23 366.00 | 77 506.00 | | 23 366.00 |
DY Tax and social security liabilities | 313 060.00 | 319 323.00 | | 313 060.00 |
EA Other liabilities | 1 721.00 | 6 436.00 | | 1 721.00 |
EB Prepaid income (2) | 298 602.00 | 312 526.00 | | 298 602.00 |
EC TOTAL (IV) | 636 749.00 | 715 791.00 | | 636 749.00 |
EE Grand total (I to V) | 3 153 980.00 | 3 160 678.00 | | 3 153 980.00 |
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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 | 13 089.00 | | 13 089.00 | 13 089.00 |
FD Production sold - goods | 180 530.00 | 465 957.00 | 646 487.00 | 180 530.00 |
FG Production sold - services | 297 812.00 | 520 279.00 | 818 092.00 | 297 812.00 |
FJ Net sales | 491 431.00 | 986 237.00 | 1 477 668.00 | 491 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 782.00 | |
FR Total operating income (I) | | | 1 491 449.00 | |
FS Purchases of goods (including customs duties) | | | 9 694.00 | |
FT Inventory change (goods) | | | 1 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 422.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 234 484.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 760 269.00 | |
FZ Social Security Contributions | | | 277 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 324 608.00 | |
GG - OPERATING RESULT (I - II) | | | 166 841.00 | |
GL Other interest and similar income | | | 44 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 651.00 | |
GN Positive exchange differences | | | 226.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 668.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 2 929.00 | | 65.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 065.00 | 2 929.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 250.00 | 103.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 103.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | 2 826.00 | | 815.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 26 649.00 | 4 236.00 | | 26 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 655.00 | 1 501 779.00 | | 1 542 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 627.00 | 1 363 526.00 | | 1 354 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 028.00 | 138 253.00 | | 188 028.00 |
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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 | 335 902.00 | | 36 518.00 | 335 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 054.00 | | | 37 054.00 |
I4 DECREASES Grand Total | | 21 712.00 | 350 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 054.00 | |
IO DECREASES Total including other intangible assets | | 2 107.00 | 67 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 605.00 | 246 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 212.00 | | 4 979.00 | 64 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 635.00 | | 31 539.00 | 234 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 251.00 | 8 268.00 | 18 951.00 | 61 251.00 |
6N Inventories and work in progress | 22 787.00 | | 12.00 | 22 787.00 |
7B Total provisions for depreciation | 22 787.00 | | 12.00 | 22 787.00 |
7C Grand total | 84 038.00 | 8 268.00 | 18 963.00 | 84 038.00 |
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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 | 23 366.00 | 23 366.00 | | 23 366.00 |
8C Staff and Related Accounts | 203 613.00 | 203 613.00 | | 203 613.00 |
8D Social Security and Other Social Organizations | 83 958.00 | 83 958.00 | | 83 958.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
8L Deferred income | 298 602.00 | 298 602.00 | | 298 602.00 |
UX Other trade receivables | 262 686.00 | | | 262 686.00 |
VB VAT | 3 733.00 | | | 3 733.00 |
VM Income taxes | 25 471.00 | | | 25 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 927.00 | 295 927.00 | | 295 927.00 |
VW VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 749.00 | 636 749.00 | | 636 749.00 |
