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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 | 46 847.00 | 40 885.00 | 5 962.00 | 46 847.00 |
AT Other tangible assets | 197 749.00 | 130 610.00 | 67 139.00 | 197 749.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 403 395.00 | 171 495.00 | 231 900.00 | 403 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 674.00 | 6 688.00 | 448 986.00 | 455 674.00 |
BZ Other receivables | 60 283.00 | | 60 283.00 | 60 283.00 |
CF Cash and cash equivalents | 273 069.00 | | 273 069.00 | 273 069.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 798 378.00 | 6 688.00 | 791 691.00 | 798 378.00 |
CN Currency translation adjustments (V) | 1 729.00 | | 1 729.00 | 1 729.00 |
CO Grand total (0 to V) | 1 203 502.00 | 178 183.00 | 1 025 319.00 | 1 203 502.00 |
CU Other investments | 148 265.00 | | 148 265.00 | 148 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 265.00 | 188 265.00 | | 188 265.00 |
DB Share, merger, contribution premiums, etc. | 52 607.00 | | | 52 607.00 |
DD Legal reserve (1) | 18 827.00 | 18 827.00 | | 18 827.00 |
DH Retained earnings | 121 839.00 | 117 880.00 | | 121 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | 3 959.00 | | 7 822.00 |
DL TOTAL (I) | 389 360.00 | 328 931.00 | | 389 360.00 |
DP Provisions for Risks | 1 729.00 | | | 1 729.00 |
DR TOTAL (IV) | 1 729.00 | | | 1 729.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 033.00 | 105 033.00 | | 105 033.00 |
DX Trade payables and related accounts | 229 967.00 | 7 709.00 | | 229 967.00 |
DY Tax and social security liabilities | 193 139.00 | 425.00 | | 193 139.00 |
DZ Fixed asset liabilities and related accounts | 21 040.00 | 75 306.00 | | 21 040.00 |
EB Prepaid income (2) | 84 235.00 | | | 84 235.00 |
EC TOTAL (IV) | 634 230.00 | 188 473.00 | | 634 230.00 |
EE Grand total (I to V) | 1 025 319.00 | 517 404.00 | | 1 025 319.00 |
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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 | 1 148 323.00 | 180 157.00 | 1 328 480.00 | 1 148 323.00 |
FJ Net sales | 1 148 323.00 | 180 157.00 | 1 328 480.00 | 1 148 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 014.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 372 578.00 | |
FW Other purchases and external expenses | | | 700 129.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 405 455.00 | |
FZ Social Security Contributions | | | 141 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 640.00 | |
GE Other Expenses | | | 91 823.00 | |
GF Total Operating Expenses (II) | | | 1 362 392.00 | |
GG - OPERATING RESULT (I - II) | | | 10 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GN Positive exchange differences | | | 11 961.00 | |
GP Total financial income (V) | | | 12 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 729.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GS Negative differences of foreign exchange | | | 997.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 992.00 | | | 3 992.00 |
HF Exceptional expenses on capital transactions | 4 226.00 | | | 4 226.00 |
HH Total exceptional expenses (VIII) | 8 218.00 | | | 8 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 218.00 | | | -8 218.00 |
HK Income tax | | 1 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 653.00 | 13 816.00 | | 1 384 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 832.00 | 9 857.00 | | 1 376 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822.00 | 3 959.00 | | 7 822.00 |
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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 | 467 688.00 | | 406 517.00 | 467 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 989.00 | 158 799.00 | |
I4 DECREASES Grand Total | | 470 810.00 | 403 395.00 | |
IO DECREASES Total including other intangible assets | | | 46 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 822.00 | 197 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 688.00 | | 153 099.00 | 467 688.00 |
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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 | | 176 091.00 | 4 596.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 40 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135 206.00 | 4 596.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 24 392.00 | 22 664.00 | |
6T Receivables | | 28 153.00 | 21 465.00 | |
7B Total provisions for depreciation | | 28 153.00 | 21 465.00 | |
7C Grand total | | 52 545.00 | 44 129.00 | |
UE of which provisions and reversals: - Operating | | | 44 014.00 | |
UG - Financial | | 1 729.00 | 115.00 | |
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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 | 105 033.00 | | 105 033.00 | 105 033.00 |
8B Suppliers and Related Accounts | 229 967.00 | 229 967.00 | | 229 967.00 |
8C Staff and Related Accounts | 61 527.00 | 61 527.00 | | 61 527.00 |
8D Social Security and Other Social Organizations | 75 690.00 | 75 690.00 | | 75 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 745.00 | 20 745.00 | | 20 745.00 |
8L Deferred income | 84 235.00 | 84 235.00 | | 84 235.00 |
UT Other financial assets | 10 534.00 | | | 10 534.00 |
UX Other trade receivables | 442 742.00 | | | 442 742.00 |
UY Staff and related accounts | 2 747.00 | | | 2 747.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 12 932.00 | | | 12 932.00 |
VB VAT | 17 425.00 | | | 17 425.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 35 841.00 | | | 35 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217.00 | | | 4 217.00 |
VS Prepaid expenses | 9 352.00 | | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 843.00 | 512 377.00 | 23 465.00 | 535 843.00 |
VW VAT | 54 527.00 | 54 527.00 | | 54 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 230.00 | 529 197.00 | 105 033.00 | 634 230.00 |
