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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 | 57 958.00 | 56 667.00 | 1 291.00 | 57 958.00 |
AF Concessions, Patents and Similar Rights | 21 297.00 | 21 297.00 | | 21 297.00 |
AJ Other Intangible Assets | 1 220 379.00 | 1 000 188.00 | 220 191.00 | 1 220 379.00 |
AP Buildings | 1 106 758.00 | 39 474.00 | 1 067 283.00 | 1 106 758.00 |
AT Other tangible assets | 267 691.00 | 237 139.00 | 30 552.00 | 267 691.00 |
BJ TOTAL (I) | 3 836 826.00 | 1 754 766.00 | 2 082 060.00 | 3 836 826.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 548 080.00 | | 4 548 080.00 | 4 548 080.00 |
BZ Other receivables | 5 660 419.00 | 271 076.00 | 5 389 343.00 | 5 660 419.00 |
CF Cash and cash equivalents | 388 799.00 | | 388 799.00 | 388 799.00 |
CH Prepaid expenses | 45 283.00 | | 45 283.00 | 45 283.00 |
CJ TOTAL (II) | 10 645 080.00 | 271 076.00 | 10 374 005.00 | 10 645 080.00 |
CO Grand total (0 to V) | 14 481 906.00 | 2 025 841.00 | 12 456 065.00 | 14 481 906.00 |
CU Other investments | 1 162 744.00 | 400 000.00 | 762 744.00 | 1 162 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 294 849.00 | 939 927.00 | | 1 294 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 602.00 | 804 922.00 | | 724 602.00 |
DL TOTAL (I) | 2 030 451.00 | 1 755 849.00 | | 2 030 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 845.00 | 877 050.00 | | 1 352 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 423.00 | 1 306 208.00 | | 1 306 423.00 |
DW Advances and down payments received on current orders | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 1 459 731.00 | 1 048 171.00 | | 1 459 731.00 |
DY Tax and social security liabilities | 445 676.00 | 651 668.00 | | 445 676.00 |
EA Other liabilities | 5 859 881.00 | 5 336 069.00 | | 5 859 881.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 10 425 614.00 | 9 219 567.00 | | 10 425 614.00 |
EE Grand total (I to V) | 12 456 065.00 | 10 975 416.00 | | 12 456 065.00 |
EG Accrued income and payables due within one year | 8 065 665.00 | 7 409 358.00 | | 8 065 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 110.00 | 5 050.00 | | 4 110.00 |
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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 | 128 563.00 | | 128 563.00 | 128 563.00 |
FJ Net sales | 128 563.00 | | 128 563.00 | 128 563.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 220.00 | |
FQ Other income | | | 9 539 150.00 | |
FR Total operating income (I) | | | 10 009 434.00 | |
FW Other purchases and external expenses | | | 764 515.00 | |
FX Taxes, duties, and similar payments | | | 51 724.00 | |
FY Salaries and Wages | | | 447 863.00 | |
FZ Social Security Contributions | | | 188 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 076.00 | |
GE Other Expenses | | | 6 886 164.00 | |
GF Total Operating Expenses (II) | | | 8 758 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 655.00 | |
GL Other interest and similar income | | | 124 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GN Positive exchange differences | | | 464.00 | |
GP Total financial income (V) | | | 425 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 123 359.00 | |
GS Negative differences of foreign exchange | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 525 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 537 827.00 | 8 058 493.00 | | 9 537 827.00 |
A4 Equity method investments | 6 848 622.00 | 5 263 331.00 | | 6 848 622.00 |
HA Exceptional income from management transactions | | 305.00 | | |
HB Exceptional income from capital transactions | 7 952.00 | 29 597.00 | | 7 952.00 |
HD Total exceptional income (VII) | 7 952.00 | 29 902.00 | | 7 952.00 |
HE Exceptional expenses on management operations | | 19 431.00 | | |
HF Exceptional expenses on capital transactions | 7 115.00 | 29 597.00 | | 7 115.00 |
HH Total exceptional expenses (VIII) | 7 115.00 | 49 028.00 | | 7 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | -19 126.00 | | 837.00 |
HK Income tax | 427 214.00 | 488 242.00 | | 427 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 442 748.00 | 8 955 886.00 | | 10 442 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 718 147.00 | 8 150 964.00 | | 9 718 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 602.00 | 804 922.00 | | 724 602.00 |
HP References: Equipment leasing | 11 005.00 | 11 325.00 | | 11 005.00 |
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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 | 2 676 302.00 | | 1 160 524.00 | 2 676 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 958.00 | | | 57 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 744.00 | |
I4 DECREASES Grand Total | | | 3 836 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 521.00 | | 28 155.00 | 1 213 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 080.00 | | 1 132 369.00 | 242 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 744.00 | | | 1 162 744.00 |
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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 | 1 205 643.00 | 149 123.00 | | 1 205 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 571.00 | 1 096.00 | | 55 571.00 |
PE DEPRECIATION Total including other intangible assets | 931 691.00 | 89 794.00 | | 931 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 381.00 | 58 233.00 | | 218 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 321 220.00 | 271 076.00 | 321 220.00 | 321 220.00 |
7B Total provisions for depreciation | 621 220.00 | 671 076.00 | 621 220.00 | 621 220.00 |
7C Grand total | 621 220.00 | 671 076.00 | 621 220.00 | 621 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 271 076.00 | 321 220.00 | |
UG - Financial | | 400 000.00 | 300 000.00 | |
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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 | 1 459 731.00 | 1 459 731.00 | | 1 459 731.00 |
8C Staff and Related Accounts | 22 603.00 | 22 603.00 | | 22 603.00 |
8D Social Security and Other Social Organizations | 113 880.00 | 113 880.00 | | 113 880.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 859 881.00 | 5 859 881.00 | | 5 859 881.00 |
UX Other trade receivables | 4 548 080.00 | | | 4 548 080.00 |
VB VAT | 180 057.00 | | | 180 057.00 |
VC Group and associates | 3 255 882.00 | | | 3 255 882.00 |
VG Loans with a maturity of up to one year at origin | 4 110.00 | 4 110.00 | | 4 110.00 |
VH Loans with a maturity of more than one year at origin | 1 348 735.00 | 296 268.00 | 520 209.00 | 1 348 735.00 |
VI Group and Associates | 1 306 423.00 | | 1 306 423.00 | 1 306 423.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 403 266.00 | | | 403 266.00 |
VM Income taxes | 12 875.00 | | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211 604.00 | | | 2 211 604.00 |
VS Prepaid expenses | 45 283.00 | | | 45 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 253 781.00 | 10 253 781.00 | | 10 253 781.00 |
VW VAT | 306 979.00 | 306 979.00 | | 306 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 424 555.00 | 8 065 665.00 | 1 826 632.00 | 10 424 555.00 |
