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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 | 14 349.00 | 14 349.00 | | 14 349.00 |
AH Goodwill | 596 604.00 | 596 604.00 | | 596 604.00 |
AJ Other Intangible Assets | 4 734.00 | 4 734.00 | | 4 734.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 30 267.00 | 933.00 | 31 200.00 |
AT Other tangible assets | 201 208.00 | 127 127.00 | 74 081.00 | 201 208.00 |
BH Other financial assets | 50 853.00 | | 50 853.00 | 50 853.00 |
BJ TOTAL (I) | 898 948.00 | 773 082.00 | 125 867.00 | 898 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 386 474.00 | | 1 386 474.00 | 1 386 474.00 |
BZ Other receivables | 431 369.00 | | 431 369.00 | 431 369.00 |
CD Marketable securities | 324 985.00 | | 324 985.00 | 324 985.00 |
CF Cash and cash equivalents | 2 134 809.00 | | 2 134 809.00 | 2 134 809.00 |
CH Prepaid expenses | 67 116.00 | | 67 116.00 | 67 116.00 |
CJ TOTAL (II) | 4 344 754.00 | | 4 344 754.00 | 4 344 754.00 |
CO Grand total (0 to V) | 5 243 702.00 | 773 082.00 | 4 470 620.00 | 5 243 702.00 |
CP Shares due in less than one year | 50 853.00 | | | 50 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 349.00 | 250 000.00 | | 520 349.00 |
DB Share, merger, contribution premiums, etc. | 351 322.00 | | | 351 322.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 485 672.00 | 483 426.00 | | 485 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 365.00 | 532 246.00 | | 722 365.00 |
DL TOTAL (I) | 2 104 708.00 | 1 290 672.00 | | 2 104 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 028.00 | | | 178 028.00 |
DW Advances and down payments received on current orders | | 1 885.00 | | |
DX Trade payables and related accounts | 1 636 352.00 | 525 636.00 | | 1 636 352.00 |
DY Tax and social security liabilities | 539 242.00 | 178 179.00 | | 539 242.00 |
EA Other liabilities | 12 290.00 | | | 12 290.00 |
EC TOTAL (IV) | 2 365 912.00 | 705 699.00 | | 2 365 912.00 |
EE Grand total (I to V) | 4 470 620.00 | 1 996 372.00 | | 4 470 620.00 |
EG Accrued income and payables due within one year | 2 319 912.00 | 703 815.00 | | 2 319 912.00 |
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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 | 7 731 174.00 | | 7 731 174.00 | 7 731 174.00 |
FJ Net sales | 7 731 174.00 | | 7 731 174.00 | 7 731 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 55 783.00 | |
FR Total operating income (I) | | | 7 789 506.00 | |
FW Other purchases and external expenses | | | 4 725 319.00 | |
FX Taxes, duties, and similar payments | | | 271 180.00 | |
FY Salaries and Wages | | | 1 393 535.00 | |
FZ Social Security Contributions | | | 621 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 366.00 | |
GE Other Expenses | | | 49 656.00 | |
GF Total Operating Expenses (II) | | | 7 086 913.00 | |
GG - OPERATING RESULT (I - II) | | | 702 593.00 | |
GL Other interest and similar income | | | 12 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 783.00 | |
GP Total financial income (V) | | | 15 411.00 | |
GR Interest and similar expenses | | | -603.00 | |
GS Negative differences of foreign exchange | | | 3 796.00 | |
GT Net expenses on sales of marketable securities | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 680.00 | | | 177 680.00 |
HD Total exceptional income (VII) | 177 680.00 | | | 177 680.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HF Exceptional expenses on capital transactions | 170 507.00 | | | 170 507.00 |
HH Total exceptional expenses (VIII) | 171 994.00 | | | 171 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 686.00 | | | 5 686.00 |
HK Income tax | -3 942.00 | -96 324.00 | | -3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 982 597.00 | 2 822 112.00 | | 7 982 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260 232.00 | 2 289 866.00 | | 7 260 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 365.00 | 532 246.00 | | 722 365.00 |
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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 | 81 451.00 | | 831 980.00 | 81 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 349.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 483.00 | 50 853.00 | |
I4 DECREASES Grand Total | | 14 483.00 | 898 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 349.00 | |
IO DECREASES Total including other intangible assets | | | 601 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 601 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 183.00 | | 192 225.00 | 40 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 268.00 | | 24 067.00 | 41 268.00 |
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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 | 25 660.00 | 150 817.00 | | 25 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 349.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 660.00 | 131 734.00 | | 25 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 596 604.00 | | |
7B Total provisions for depreciation | | 598 604.00 | 2 000.00 | |
7C Grand total | | 598 604.00 | 2 000.00 | |
UG - Financial | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | | | 46 000.00 |
8B Suppliers and Related Accounts | 1 636 352.00 | 1 636 352.00 | | 1 636 352.00 |
8C Staff and Related Accounts | 165 782.00 | 165 782.00 | | 165 782.00 |
8D Social Security and Other Social Organizations | 287 684.00 | 287 684.00 | | 287 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 290.00 | 12 290.00 | | 12 290.00 |
UT Other financial assets | 50 853.00 | 50 553.00 | | 50 853.00 |
UX Other trade receivables | 1 386 474.00 | | | 1 386 474.00 |
VB VAT | 23 353.00 | | | 23 353.00 |
VI Group and Associates | 132 028.00 | 132 028.00 | | 132 028.00 |
VM Income taxes | 405 976.00 | | | 405 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 560.00 | 72 560.00 | | 72 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 67 116.00 | | | 67 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 812.00 | 1 935 812.00 | | 1 935 812.00 |
VW VAT | 13 215.00 | 13 215.00 | | 13 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 912.00 | 2 319 912.00 | | 2 365 912.00 |
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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 | 15.00 | | | 15.00 |
