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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 | 1 742.00 | | 1 742.00 | 1 742.00 |
AF Concessions, Patents and Similar Rights | 53 728.00 | 22 208.00 | 31 519.00 | 53 728.00 |
AT Other tangible assets | 239 301.00 | 111 403.00 | 127 898.00 | 239 301.00 |
BH Other financial assets | 100 589.00 | | 100 589.00 | 100 589.00 |
BJ TOTAL (I) | 795 375.00 | 133 611.00 | 661 764.00 | 795 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 612.00 | | 735 612.00 | 735 612.00 |
BZ Other receivables | 232 411.00 | | 232 411.00 | 232 411.00 |
CD Marketable securities | 217 780.00 | | 217 780.00 | 217 780.00 |
CF Cash and cash equivalents | 1 771 602.00 | | 1 771 602.00 | 1 771 602.00 |
CH Prepaid expenses | 46 925.00 | | 46 925.00 | 46 925.00 |
CJ TOTAL (II) | 3 004 331.00 | | 3 004 331.00 | 3 004 331.00 |
CO Grand total (0 to V) | 3 799 706.00 | 133 611.00 | 3 666 095.00 | 3 799 706.00 |
CU Other investments | 400 016.00 | | 400 016.00 | 400 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DB Share, merger, contribution premiums, etc. | 332 500.00 | 332 500.00 | | 332 500.00 |
DD Legal reserve (1) | 106 213.00 | 50 178.00 | | 106 213.00 |
DG Other reserves | 2 520.00 | 2 520.00 | | 2 520.00 |
DH Retained earnings | 952 584.00 | 636 672.00 | | 952 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 480.00 | 484 016.00 | | 110 480.00 |
DL TOTAL (I) | 1 671 797.00 | 1 673 386.00 | | 1 671 797.00 |
DS Convertible Bond Issues | 519.00 | | | 519.00 |
DU Loans and Debts from Credit Institutions (3) | 943 509.00 | 584 361.00 | | 943 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 362.00 | | 1 420.00 |
DX Trade payables and related accounts | 86 315.00 | 54 809.00 | | 86 315.00 |
DY Tax and social security liabilities | 721 496.00 | 909 012.00 | | 721 496.00 |
EA Other liabilities | 73 092.00 | 47 779.00 | | 73 092.00 |
EB Prepaid income (2) | 167 946.00 | 367 190.00 | | 167 946.00 |
EC TOTAL (IV) | 1 994 297.00 | 1 964 512.00 | | 1 994 297.00 |
EE Grand total (I to V) | 3 666 095.00 | 3 637 898.00 | | 3 666 095.00 |
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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 | 3 234 866.00 | 763 495.00 | 3 998 360.00 | 3 234 866.00 |
FJ Net sales | 3 234 866.00 | 763 495.00 | 3 998 360.00 | 3 234 866.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 4 000 235.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 960 743.00 | |
FX Taxes, duties, and similar payments | | | 53 406.00 | |
FY Salaries and Wages | | | 1 972 457.00 | |
FZ Social Security Contributions | | | 827 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 137.00 | |
GE Other Expenses | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 3 849 284.00 | |
GG - OPERATING RESULT (I - II) | | | 150 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 974.00 | |
GU Total financial expenses (VI) | | | 19 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 477.00 | 11 466.00 | | 4 477.00 |
HC Reversals of provisions and transfers of expenses | | 5 541.00 | | |
HD Total exceptional income (VII) | 4 477.00 | 17 007.00 | | 4 477.00 |
HE Exceptional expenses on management operations | 1 159.00 | 13 309.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | | 68 190.00 | | |
HG Exceptional depreciation and provisions | | 8 082.00 | | |
HH Total exceptional expenses (VIII) | 1 159.00 | 89 581.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 318.00 | -72 574.00 | | 3 318.00 |
HK Income tax | 23 815.00 | 230 606.00 | | 23 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 712.00 | 4 245 304.00 | | 4 004 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 232.00 | 3 761 288.00 | | 3 894 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 480.00 | 484 016.00 | | 110 480.00 |
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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 | 293 982.00 | | 541 752.00 | 293 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 742.00 | | | 1 742.00 |
I3 DECREASES Total Financial Fixed Assets | 5 940.00 | | 500 605.00 | 5 940.00 |
I4 DECREASES Grand Total | 40 359.00 | | 795 375.00 | 40 359.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 742.00 | |
IO DECREASES Total including other intangible assets | | | 53 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 419.00 | | 239 301.00 | 34 419.00 |
KD ACQUISITIONS Total including other intangible assets | 19 348.00 | | 34 380.00 | 19 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 535.00 | | 99 185.00 | 174 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 357.00 | | 408 187.00 | 98 357.00 |
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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 | 103 474.00 | 30 137.00 | | 103 474.00 |
PE DEPRECIATION Total including other intangible assets | 19 129.00 | 3 079.00 | | 19 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 346.00 | 27 058.00 | | 84 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 86 315.00 | 86 315.00 | | 86 315.00 |
8C Staff and Related Accounts | 219 271.00 | 219 271.00 | | 219 271.00 |
8D Social Security and Other Social Organizations | 297 221.00 | 297 221.00 | | 297 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 092.00 | 73 092.00 | | 73 092.00 |
8L Deferred income | 167 946.00 | 167 946.00 | | 167 946.00 |
UT Other financial assets | 100 589.00 | | | 100 589.00 |
UX Other trade receivables | 735 612.00 | | | 735 612.00 |
VB VAT | 25 211.00 | | | 25 211.00 |
VH Loans with a maturity of more than one year at origin | 943 509.00 | 392 732.00 | 538 278.00 | 943 509.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 90 851.00 | | | 90 851.00 |
VM Income taxes | 191 510.00 | | | 191 510.00 |
VN Other taxes, similar payments | 12 868.00 | | | 12 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 222.00 | 26 222.00 | | 26 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | | | 2 822.00 |
VS Prepaid expenses | 46 925.00 | | | 46 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 538.00 | 1 014 949.00 | 100 589.00 | 1 115 538.00 |
VW VAT | 178 782.00 | 178 782.00 | | 178 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 297.00 | 1 443 520.00 | 538 278.00 | 1 994 297.00 |
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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 | 31.00 | | | 31.00 |
