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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 | 134 764.00 | 88 399.00 | 46 365.00 | 134 764.00 |
AR Technical installations, industrial equipment and tools | 942 866.00 | 501 261.00 | 441 605.00 | 942 866.00 |
AT Other tangible assets | 1 540.00 | 1 259.00 | 281.00 | 1 540.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 079 830.00 | 590 918.00 | 488 912.00 | 1 079 830.00 |
BP Services in progress | 6 578 795.00 | 912 518.00 | 5 666 277.00 | 6 578 795.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 4 016 493.00 | | 4 016 493.00 | 4 016 493.00 |
BZ Other receivables | 1 640 702.00 | | 1 640 702.00 | 1 640 702.00 |
CF Cash and cash equivalents | 7 226 871.00 | | 7 226 871.00 | 7 226 871.00 |
CH Prepaid expenses | 13 898.00 | | 13 898.00 | 13 898.00 |
CJ TOTAL (II) | 19 478 950.00 | 912 518.00 | 18 566 432.00 | 19 478 950.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 558 780.00 | 1 503 436.00 | 19 055 344.00 | 20 558 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 747 203.00 | 3 092 261.00 | | 7 747 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 787 613.00 | 7 154 942.00 | | 5 787 613.00 |
DL TOTAL (I) | 13 543 615.00 | 10 256 003.00 | | 13 543 615.00 |
DP Provisions for Risks | | 22.00 | | |
DR TOTAL (IV) | | 22.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 864.00 | 487 647.00 | | 81 864.00 |
DX Trade payables and related accounts | 2 018 788.00 | 1 791 194.00 | | 2 018 788.00 |
DY Tax and social security liabilities | 1 216 348.00 | 5 765 828.00 | | 1 216 348.00 |
EA Other liabilities | 179 539.00 | 569 244.00 | | 179 539.00 |
EB Prepaid income (2) | 2 015 107.00 | 1 655 200.00 | | 2 015 107.00 |
EC TOTAL (IV) | 5 511 728.00 | 10 269 112.00 | | 5 511 728.00 |
EE Grand total (I to V) | 19 055 344.00 | 20 525 137.00 | | 19 055 344.00 |
EG Accrued income and payables due within one year | 5 511 728.00 | 10 188 936.00 | | 5 511 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 2 886.00 | | 2 886.00 | 2 886.00 |
FG Production sold - services | 14 665 079.00 | | 14 665 079.00 | 14 665 079.00 |
FJ Net sales | 14 667 966.00 | | 14 667 966.00 | 14 667 966.00 |
FM Inventory production | | | 1 881 981.00 | |
FO Operating subsidies | | | 3 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 467.00 | |
FQ Other income | | | 5 800.00 | |
FR Total operating income (I) | | | 16 659 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 4 174 255.00 | |
FX Taxes, duties, and similar payments | | | 236 004.00 | |
FY Salaries and Wages | | | 2 250 827.00 | |
FZ Social Security Contributions | | | 930 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 418.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 7 960 933.00 | |
GG - OPERATING RESULT (I - II) | | | 8 698 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 462.00 | |
GL Other interest and similar income | | | 6 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 29 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 442.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 722 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 734.00 | 4 696.00 | | 8 734.00 |
A4 Equity method investments | | 1 342.00 | | |
HA Exceptional income from management transactions | 21 555.00 | 7 014.00 | | 21 555.00 |
HB Exceptional income from capital transactions | | 217.00 | | |
HD Total exceptional income (VII) | 21 555.00 | 7 231.00 | | 21 555.00 |
HE Exceptional expenses on management operations | | 14 850.00 | | |
HH Total exceptional expenses (VIII) | | 14 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 555.00 | -7 619.00 | | 21 555.00 |
HK Income tax | 2 956 572.00 | 3 913 140.00 | | 2 956 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 710 624.00 | 18 060 853.00 | | 16 710 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 923 012.00 | 10 905 911.00 | | 10 923 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 787 613.00 | 7 154 942.00 | | 5 787 613.00 |
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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 | 873 068.00 | 30 624.00 | 237 410.00 | 873 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | 61 272.00 | | 1 079 830.00 | 61 272.00 |
IO DECREASES Total including other intangible assets | | | 134 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 272.00 | | 944 406.00 | 61 272.00 |
KD ACQUISITIONS Total including other intangible assets | 74 300.00 | | 60 464.00 | 74 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 767.00 | 30 624.00 | 176 286.00 | 798 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | 432 761.00 | 163 936.00 | 5 779.00 | 432 761.00 |
PE DEPRECIATION Total including other intangible assets | 62 613.00 | 25 786.00 | | 62 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 148.00 | 138 151.00 | 5 779.00 | 370 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22.00 | | 22.00 | 22.00 |
6N Inventories and work in progress | 800 833.00 | 203 418.00 | 91 733.00 | 800 833.00 |
7B Total provisions for depreciation | 800 833.00 | 203 418.00 | 91 733.00 | 800 833.00 |
7C Grand total | 800 855.00 | 203 418.00 | 91 755.00 | 800 855.00 |
UE of which provisions and reversals: - Operating | | 203 418.00 | 91 733.00 | |
UG - Financial | | | 22.00 | |
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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 | 81 864.00 | 81 864.00 | | 81 864.00 |
8B Suppliers and Related Accounts | 2 018 788.00 | 2 018 788.00 | | 2 018 788.00 |
8C Staff and Related Accounts | 142 025.00 | 142 025.00 | | 142 025.00 |
8D Social Security and Other Social Organizations | 416 643.00 | 416 643.00 | | 416 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 539.00 | 179 539.00 | | 179 539.00 |
8L Deferred income | 2 015 107.00 | 2 015 107.00 | | 2 015 107.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 4 016 493.00 | | | 4 016 493.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 345 796.00 | | | 345 796.00 |
VC Group and associates | 316 211.00 | | | 316 211.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 76 223.00 | | | 76 223.00 |
VM Income taxes | 940 508.00 | | | 940 508.00 |
VP Miscellaneous | 30 693.00 | | | 30 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 13 898.00 | | | 13 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671 753.00 | 5 671 093.00 | 660.00 | 5 671 753.00 |
VW VAT | 655 274.00 | 655 274.00 | | 655 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 728.00 | 5 511 728.00 | | 5 511 728.00 |
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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 | 47.00 | | | 47.00 |
