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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 | 1 235.00 | 1 010.00 | 225.00 | 1 235.00 |
AJ Other Intangible Assets | 1 061 955.00 | 864 012.00 | 197 944.00 | 1 061 955.00 |
AT Other tangible assets | 614 162.00 | 375 411.00 | 238 751.00 | 614 162.00 |
AV Fixed assets in progress | | | | |
BF Loans | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 21 060.00 | | 21 060.00 | 21 060.00 |
BJ TOTAL (I) | 2 936 851.00 | 2 289 692.00 | 647 159.00 | 2 936 851.00 |
BV Advances and down payments on orders | 167 543.00 | | 167 543.00 | 167 543.00 |
BX Customers and related accounts | 3 579 856.00 | 50 914.00 | 3 528 942.00 | 3 579 856.00 |
BZ Other receivables | 3 423 101.00 | | 3 423 101.00 | 3 423 101.00 |
CF Cash and cash equivalents | 177 411.00 | | 177 411.00 | 177 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 347 911.00 | 50 914.00 | 7 296 997.00 | 7 347 911.00 |
CN Currency translation adjustments (V) | 2 065.00 | | 2 065.00 | 2 065.00 |
CO Grand total (0 to V) | 10 286 827.00 | 2 340 606.00 | 7 946 221.00 | 10 286 827.00 |
CU Other investments | 42 600.00 | | 42 600.00 | 42 600.00 |
CX Development or Research and Development Expenses | 1 195 749.00 | 1 049 260.00 | 146 490.00 | 1 195 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 361.00 | 39 361.00 | | 39 361.00 |
DB Share, merger, contribution premiums, etc. | 16 786.00 | 16 786.00 | | 16 786.00 |
DD Legal reserve (1) | 6 061.00 | 6 061.00 | | 6 061.00 |
DG Other reserves | 1 647 527.00 | 592 764.00 | | 1 647 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 092.00 | 1 054 763.00 | | 1 524 092.00 |
DJ Investment subsidies | 7 000.00 | 28 000.00 | | 7 000.00 |
DK Regulated provisions | 75 400.00 | 43 547.00 | | 75 400.00 |
DL TOTAL (I) | 3 316 227.00 | 1 781 282.00 | | 3 316 227.00 |
DP Provisions for Risks | 2 255.00 | 53 268.00 | | 2 255.00 |
DQ Provisions for Expenses | 59 239.00 | | | 59 239.00 |
DR TOTAL (IV) | 61 494.00 | 53 268.00 | | 61 494.00 |
DU Loans and Debts from Credit Institutions (3) | 830 500.00 | | | 830 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 003 600.00 | | |
DX Trade payables and related accounts | 981 430.00 | 617 150.00 | | 981 430.00 |
DY Tax and social security liabilities | 1 870 490.00 | 507 280.00 | | 1 870 490.00 |
EA Other liabilities | 879 700.00 | 47 366.00 | | 879 700.00 |
EB Prepaid income (2) | | 29 853.00 | | |
EC TOTAL (IV) | 4 562 120.00 | 2 205 249.00 | | 4 562 120.00 |
ED (V) | 6 380.00 | 6 605.00 | | 6 380.00 |
EE Grand total (I to V) | 7 946 221.00 | 4 046 404.00 | | 7 946 221.00 |
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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 | 7 561 066.00 | 3 221 693.00 | 10 782 759.00 | 7 561 066.00 |
FJ Net sales | 7 561 066.00 | 3 221 693.00 | 10 782 759.00 | 7 561 066.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 815 930.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 514 830.00 | |
FX Taxes, duties, and similar payments | | | 139 964.00 | |
FY Salaries and Wages | | | 3 068 022.00 | |
FZ Social Security Contributions | | | 920 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 381.00 | |
GE Other Expenses | | | 23 003.00 | |
GF Total Operating Expenses (II) | | | 8 522 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 293 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 730.00 | |
GP Total financial income (V) | | | 10 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 645.00 | |
GR Interest and similar expenses | | | 477.00 | |
GS Negative differences of foreign exchange | | | 33 874.00 | |
GU Total financial expenses (VI) | | | 34 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | 4 115.00 | | 658.00 |
HB Exceptional income from capital transactions | | 249 000.00 | | |
HC Reversals of provisions and transfers of expenses | 18 238.00 | 2 837.00 | | 18 238.00 |
HD Total exceptional income (VII) | 18 896.00 | 255 952.00 | | 18 896.00 |
HE Exceptional expenses on management operations | 6 311.00 | 31 787.00 | | 6 311.00 |
HF Exceptional expenses on capital transactions | | 249 000.00 | | |
HG Exceptional depreciation and provisions | 42 291.00 | 67 411.00 | | 42 291.00 |
HH Total exceptional expenses (VIII) | 48 603.00 | 348 198.00 | | 48 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 707.00 | -92 246.00 | | -29 707.00 |
HK Income tax | 715 177.00 | 409 860.00 | | 715 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 845 556.00 | 7 738 926.00 | | 10 845 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 321 464.00 | 6 684 163.00 | | 9 321 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 092.00 | 1 054 763.00 | | 1 524 092.00 |
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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 | 2 265 428.00 | | 2 936 763.00 | 2 265 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195 749.00 | | 1 195 749.00 | 1 195 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 985.00 | 63 750.00 | |
I4 DECREASES Grand Total | | 2 265 339.00 | 2 936 851.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 195 749.00 | 1 195 749.00 | |
IO DECREASES Total including other intangible assets | | 291 685.00 | 1 063 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715 920.00 | 614 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 685.00 | | 1 063 190.00 | 291 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 919.00 | | 614 163.00 | 715 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 075.00 | | 63 660.00 | 62 075.00 |
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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 | 1 479 964.00 | 809 729.00 | | 1 479 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 858 385.00 | 190 874.00 | -1.00 | 858 385.00 |
PE DEPRECIATION Total including other intangible assets | 118 906.00 | 609 391.00 | -136 725.00 | 118 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 673.00 | 9 464.00 | 136 726.00 | 502 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 547.00 | 39 091.00 | 7 238.00 | 43 547.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 268.00 | 19 226.00 | 11 000.00 | 53 268.00 |
6T Receivables | 31 855.00 | 31 228.00 | 12 170.00 | 31 855.00 |
7B Total provisions for depreciation | 31 855.00 | 31 228.00 | 12 170.00 | 31 855.00 |
7C Grand total | 128 670.00 | 89 545.00 | 30 408.00 | 128 670.00 |
UE of which provisions and reversals: - Operating | | 40 804.00 | 12 170.00 | |
UG - Financial | | 645.00 | | |
UJ - Exceptional | | 42 291.00 | 18 238.00 | |
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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 | 981 430.00 | 981 430.00 | | 981 430.00 |
8C Staff and Related Accounts | 458 754.00 | 458 754.00 | | 458 754.00 |
8D Social Security and Other Social Organizations | 435 215.00 | 435 215.00 | | 435 215.00 |
8E Income Taxes | 715 177.00 | 715 177.00 | | 715 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 700.00 | 879 700.00 | | 879 700.00 |
UP Loans | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 21 060.00 | 21 060.00 | | 21 060.00 |
UX Other trade receivables | 3 579 856.00 | | | 3 579 856.00 |
UY Staff and related accounts | 67 338.00 | | | 67 338.00 |
UZ Social Security, other social security organizations | 9 281.00 | | | 9 281.00 |
VB VAT | 159 922.00 | | | 159 922.00 |
VC Group and associates | 1 458 162.00 | | | 1 458 162.00 |
VH Loans with a maturity of more than one year at origin | 830 500.00 | 830 500.00 | | 830 500.00 |
VK Loans repaid during the year | 41 500.00 | | | 41 500.00 |
VM Income taxes | 367 511.00 | | | 367 511.00 |
VP Miscellaneous | 122 258.00 | | | 122 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 419.00 | 91 419.00 | | 91 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 629.00 | | | 1 238 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024 106.00 | 7 024 106.00 | | 7 024 106.00 |
VW VAT | 169 925.00 | 169 925.00 | | 169 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 120.00 | 4 562 120.00 | | 4 562 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
