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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 | | | | |
AJ Other Intangible Assets | 1 295 860.00 | 680 128.00 | 615 732.00 | 1 295 860.00 |
AP Buildings | 396 594.00 | 238 619.00 | 157 975.00 | 396 594.00 |
AR Technical installations, industrial equipment and tools | 97 436.00 | 86 741.00 | 10 695.00 | 97 436.00 |
AT Other tangible assets | 264 343.00 | 210 275.00 | 54 067.00 | 264 343.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 81 001.00 | | 81 001.00 | 81 001.00 |
BJ TOTAL (I) | 2 283 602.00 | 1 215 762.00 | 1 067 839.00 | 2 283 602.00 |
BL Raw materials, supplies | 47 533.00 | | 47 533.00 | 47 533.00 |
BT Goods | 106 580.00 | | 106 580.00 | 106 580.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 925 091.00 | 34 732.00 | 890 359.00 | 925 091.00 |
BZ Other receivables | 8 311 496.00 | | 8 311 496.00 | 8 311 496.00 |
CF Cash and cash equivalents | 1 799 862.00 | | 1 799 862.00 | 1 799 862.00 |
CH Prepaid expenses | 42 482.00 | | 42 482.00 | 42 482.00 |
CJ TOTAL (II) | 11 303 043.00 | 34 732.00 | 11 268 311.00 | 11 303 043.00 |
CO Grand total (0 to V) | 13 586 645.00 | 1 250 495.00 | 12 336 150.00 | 13 586 645.00 |
CU Other investments | 148 368.00 | | 148 368.00 | 148 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 186 582.00 | 186 582.00 | | 186 582.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 56.00 | | |
DH Retained earnings | 282.00 | | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 327 831.00 | 8 520 976.00 | | 10 327 831.00 |
DL TOTAL (I) | 10 646 695.00 | 8 839 614.00 | | 10 646 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649.00 | 1 314.00 | | 1 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 156 379.00 | 1 133 379.00 | | 1 156 379.00 |
DY Tax and social security liabilities | 201 927.00 | 295 948.00 | | 201 927.00 |
EA Other liabilities | 3 961.00 | 27 296.00 | | 3 961.00 |
EB Prepaid income (2) | 25 539.00 | 24 998.00 | | 25 539.00 |
EC TOTAL (IV) | 1 689 455.00 | 1 782 936.00 | | 1 689 455.00 |
EE Grand total (I to V) | 12 336 150.00 | 10 622 550.00 | | 12 336 150.00 |
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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 | 386 807.00 | | 386 807.00 | 386 807.00 |
FG Production sold - services | 17 613 589.00 | | 17 613 589.00 | 17 613 589.00 |
FJ Net sales | 18 000 396.00 | | 18 000 396.00 | 18 000 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -51.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 18 000 973.00 | |
FS Purchases of goods (including customs duties) | | | 320 224.00 | |
FT Inventory change (goods) | | | 20 590.00 | |
FU Purchases of raw materials and other supplies | | | 102 298.00 | |
FV Inventory change (raw materials and supplies) | | | -21 020.00 | |
FW Other purchases and external expenses | | | 11 897 987.00 | |
FX Taxes, duties, and similar payments | | | 94 331.00 | |
FY Salaries and Wages | | | 342 727.00 | |
FZ Social Security Contributions | | | 156 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 110 383.00 | |
GF Total Operating Expenses (II) | | | 13 235 565.00 | |
GG - OPERATING RESULT (I - II) | | | 4 765 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 765 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 969 971.00 | | | 6 969 971.00 |
HD Total exceptional income (VII) | 6 969 971.00 | | | 6 969 971.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 1 407 549.00 | | | 1 407 549.00 |
HH Total exceptional expenses (VIII) | 1 407 549.00 | 93.00 | | 1 407 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 562 422.00 | -93.00 | | 5 562 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 970 945.00 | 22 997 112.00 | | 24 970 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 643 114.00 | 14 476 136.00 | | 14 643 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 327 831.00 | 8 520 976.00 | | 10 327 831.00 |
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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 | 3 570 277.00 | | 229 015.00 | 3 570 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 141.00 | | | 108 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 407 549.00 | 229 369.00 | |
I4 DECREASES Grand Total | 108 141.00 | 1 407 549.00 | 2 283 602.00 | 108 141.00 |
IN DECREASES Start-up, development, or research expenses | 108 141.00 | | | 108 141.00 |
IO DECREASES Total including other intangible assets | | | 1 295 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 295.00 | | 202 565.00 | 1 093 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 753.00 | | 12 620.00 | 745 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 088.00 | | 13 830.00 | 1 623 088.00 |
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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 | 1 005 646.00 | 210 117.00 | | 1 005 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 933.00 | -102 933.00 | | 102 933.00 |
PE DEPRECIATION Total including other intangible assets | 418 021.00 | 262 107.00 | | 418 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 692.00 | 50 943.00 | | 484 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 652.00 | 1 080.00 | | 33 652.00 |
7B Total provisions for depreciation | 33 652.00 | 1 080.00 | | 33 652.00 |
7C Grand total | 33 652.00 | 1 080.00 | | 33 652.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 156 379.00 | 1 156 379.00 | | 1 156 379.00 |
8C Staff and Related Accounts | 31 931.00 | 31 931.00 | | 31 931.00 |
8D Social Security and Other Social Organizations | 70 185.00 | 70 185.00 | | 70 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
8L Deferred income | 25 539.00 | 25 539.00 | | 25 539.00 |
UT Other financial assets | 81 001.00 | | | 81 001.00 |
UX Other trade receivables | 889 035.00 | | | 889 035.00 |
VA Doubtful or disputed receivables | 36 056.00 | | | 36 056.00 |
VB VAT | 178 045.00 | | | 178 045.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VP Miscellaneous | 39 757.00 | | | 39 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 876 993.00 | | | 7 876 993.00 |
VS Prepaid expenses | 42 462.00 | | | 42 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 196.00 | 2 179 196.00 | 81 001.00 | 2 179 196.00 |
VW VAT | 91 521.00 | 91 521.00 | | 91 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 455.00 | 1 689 455.00 | | 1 689 455.00 |
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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 | 12.00 | | | 12.00 |
