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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 | 8 117.00 | 8 117.00 | | 8 117.00 |
AR Technical installations, industrial equipment and tools | 14 417.00 | 9 380.00 | 5 037.00 | 14 417.00 |
AT Other tangible assets | 614 194.00 | 225 010.00 | 389 183.00 | 614 194.00 |
BB Receivables related to investments | 693 500.00 | 397 384.00 | 296 116.00 | 693 500.00 |
BJ TOTAL (I) | 1 330 227.00 | 639 891.00 | 690 336.00 | 1 330 227.00 |
BT Goods | 35 230.00 | | 35 230.00 | 35 230.00 |
BX Customers and related accounts | 1 706 443.00 | 82 403.00 | 1 624 040.00 | 1 706 443.00 |
BZ Other receivables | 362 548.00 | | 362 548.00 | 362 548.00 |
CD Marketable securities | 1 169 249.00 | 130 329.00 | 1 038 920.00 | 1 169 249.00 |
CF Cash and cash equivalents | 4 041 803.00 | | 4 041 803.00 | 4 041 803.00 |
CH Prepaid expenses | 36 432.00 | | 36 432.00 | 36 432.00 |
CJ TOTAL (II) | 7 351 704.00 | 212 732.00 | 7 138 972.00 | 7 351 704.00 |
CO Grand total (0 to V) | 8 681 931.00 | 852 623.00 | 7 829 308.00 | 8 681 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 35 109.00 | 35 109.00 | | 35 109.00 |
DD Legal reserve (1) | 4 780 967.00 | 5 034 195.00 | | 4 780 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 907.00 | 1 047 092.00 | | 1 132 907.00 |
DL TOTAL (I) | 6 052 183.00 | 6 219 596.00 | | 6 052 183.00 |
DU Loans and Debts from Credit Institutions (3) | 236 353.00 | 304 997.00 | | 236 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 6 529.00 | | 355.00 |
DW Advances and down payments received on current orders | 26 630.00 | 91 335.00 | | 26 630.00 |
DX Trade payables and related accounts | 1 088 839.00 | 890 242.00 | | 1 088 839.00 |
DY Tax and social security liabilities | 424 947.00 | 293 385.00 | | 424 947.00 |
EC TOTAL (IV) | 1 777 125.00 | 1 586 489.00 | | 1 777 125.00 |
EE Grand total (I to V) | 7 829 308.00 | 7 806 085.00 | | 7 829 308.00 |
EG Accrued income and payables due within one year | 1 584 014.00 | 1 259 041.00 | | 1 584 014.00 |
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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 | | | 7 681 014.00 | |
FJ Net sales | | | 8 350 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 376.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 8 377 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 332 151.00 | |
FT Inventory change (goods) | | | 2 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 672.00 | |
FW Other purchases and external expenses | | | 1 433 226.00 | |
FX Taxes, duties, and similar payments | | | 43 188.00 | |
FY Salaries and Wages | | | 544 226.00 | |
FZ Social Security Contributions | | | 201 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 271.00 | |
GE Other Expenses | | | 19 894.00 | |
GF Total Operating Expenses (II) | | | 6 670 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 602.00 | |
GL Other interest and similar income | | | 20 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 902.00 | |
GN Positive exchange differences | | | 156 221.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 144 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 817.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 181 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 463.00 | 990 000.00 | | 36 463.00 |
HH Total exceptional expenses (VIII) | | 909 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 463.00 | 80 956.00 | | 36 463.00 |
HK Income tax | 573 393.00 | 434 136.00 | | 573 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 558 090.00 | 8 490 610.00 | | 8 558 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425 183.00 | 7 443 518.00 | | 7 425 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 907.00 | 1 047 092.00 | | 1 132 907.00 |
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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 | 1 324 810.00 | | 5 416.00 | 1 324 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 500.00 | |
I4 DECREASES Grand Total | | | 1 330 227.00 | |
IO DECREASES Total including other intangible assets | | | 8 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 117.00 | | | 8 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 193.00 | | 5 416.00 | 623 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 500.00 | | | 693 500.00 |
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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 | 163 742.00 | 78 764.00 | 242 507.00 | 163 742.00 |
PE DEPRECIATION Total including other intangible assets | 7 509.00 | 607.00 | 8 117.00 | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 232.00 | 78 157.00 | 234 390.00 | 156 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 203.00 | 12 270.00 | 9 072.00 | 79 203.00 |
6X Other provisions for depreciation | 107 901.00 | 130 328.00 | 107 901.00 | 107 901.00 |
7B Total provisions for depreciation | 538 001.00 | 189 087.00 | 116 973.00 | 538 001.00 |
7C Grand total | 538 001.00 | 189 087.00 | 116 973.00 | 538 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 270.00 | 9 072.00 | |
UG - Financial | | 176 816.00 | 107 901.00 | |
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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 | 1 088 839.00 | 1 088 839.00 | | 1 088 839.00 |
8C Staff and Related Accounts | 93 657.00 | 93 657.00 | | 93 657.00 |
8D Social Security and Other Social Organizations | 131 232.00 | 131 232.00 | | 131 232.00 |
8E Income Taxes | 116 386.00 | 116 386.00 | | 116 386.00 |
UX Other trade receivables | 1 591 316.00 | | | 1 591 316.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 115 126.00 | | | 115 126.00 |
VB VAT | 30 888.00 | | | 30 888.00 |
VC Group and associates | 330 000.00 | | | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 236 353.00 | 69 871.00 | 166 481.00 | 236 353.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 68 574.00 | | | 68 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 313.00 | 16 313.00 | | 16 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 36 431.00 | | | 36 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 422.00 | 2 105 422.00 | 200.00 | 2 105 422.00 |
VW VAT | 67 357.00 | 67 357.00 | | 67 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 495.00 | 1 584 013.00 | 166 481.00 | 1 750 495.00 |
