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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 | 260 126.00 | 245 067.00 | 15 059.00 | 260 126.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 792 803.00 | 685 650.00 | 107 153.00 | 792 803.00 |
BF Loans | 125 592.00 | | 125 592.00 | 125 592.00 |
BH Other financial assets | 33 447.00 | | 33 447.00 | 33 447.00 |
BJ TOTAL (I) | 3 236 978.00 | 2 328 748.00 | 908 231.00 | 3 236 978.00 |
BV Advances and down payments on orders | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 2 432 160.00 | 95 887.00 | 2 336 273.00 | 2 432 160.00 |
BZ Other receivables | 5 981 711.00 | | 5 981 711.00 | 5 981 711.00 |
CF Cash and cash equivalents | 1 753 902.00 | | 1 753 902.00 | 1 753 902.00 |
CH Prepaid expenses | 35 878.00 | | 35 878.00 | 35 878.00 |
CJ TOTAL (II) | 10 207 033.00 | 95 887.00 | 10 111 147.00 | 10 207 033.00 |
CO Grand total (0 to V) | 13 444 012.00 | 2 424 635.00 | 11 019 377.00 | 13 444 012.00 |
CU Other investments | 432 840.00 | | 432 840.00 | 432 840.00 |
CX Development or Research and Development Expenses | 1 546 435.00 | 1 352 296.00 | 194 139.00 | 1 546 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 330 693.00 | | | 330 693.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 3 394 829.00 | | | 3 394 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 595.00 | | | 1 434 595.00 |
DL TOTAL (I) | 6 560 118.00 | | | 6 560 118.00 |
DP Provisions for Risks | 551 244.00 | | | 551 244.00 |
DQ Provisions for Expenses | 328 381.00 | | | 328 381.00 |
DR TOTAL (IV) | 879 625.00 | | | 879 625.00 |
DU Loans and Debts from Credit Institutions (3) | 77 446.00 | | | 77 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 200.00 | | | 243 200.00 |
DX Trade payables and related accounts | 538 925.00 | | | 538 925.00 |
DY Tax and social security liabilities | 1 423 370.00 | | | 1 423 370.00 |
DZ Fixed asset liabilities and related accounts | 4 403.00 | | | 4 403.00 |
EB Prepaid income (2) | 1 292 289.00 | | | 1 292 289.00 |
EC TOTAL (IV) | 3 579 634.00 | | | 3 579 634.00 |
EE Grand total (I to V) | 11 019 377.00 | | | 11 019 377.00 |
EG Accrued income and payables due within one year | 3 540 143.00 | | | 3 540 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | | | 807.00 |
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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 | 8 055 397.00 | | 8 055 397.00 | 8 055 397.00 |
FJ Net sales | 8 055 397.00 | | 8 055 397.00 | 8 055 397.00 |
FM Inventory production | | | -11 856.00 | |
FN Capitalized production | | | 82 397.00 | |
FO Operating subsidies | | | 177 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 505.00 | |
FQ Other income | | | 413 329.00 | |
FR Total operating income (I) | | | 8 779 863.00 | |
FS Purchases of goods (including customs duties) | | | 32 869.00 | |
FT Inventory change (goods) | | | 2 893.00 | |
FW Other purchases and external expenses | | | 3 183 473.00 | |
FX Taxes, duties, and similar payments | | | 155 879.00 | |
FY Salaries and Wages | | | 2 544 106.00 | |
FZ Social Security Contributions | | | 1 135 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 599.00 | |
GE Other Expenses | | | 59 746.00 | |
GF Total Operating Expenses (II) | | | 7 451 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 644.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GN Positive exchange differences | | | 96 144.00 | |
GP Total financial income (V) | | | 351 641.00 | |
GR Interest and similar expenses | | | 13 013.00 | |
GS Negative differences of foreign exchange | | | 177 498.00 | |
GU Total financial expenses (VI) | | | 190 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 313.00 | | | 22 313.00 |
HA Exceptional income from management transactions | 76 152.00 | | | 76 152.00 |
HB Exceptional income from capital transactions | 3 734.00 | | | 3 734.00 |
HD Total exceptional income (VII) | 79 886.00 | | | 79 886.00 |
HE Exceptional expenses on management operations | 5 287.00 | | | 5 287.00 |
HF Exceptional expenses on capital transactions | 35 883.00 | | | 35 883.00 |
HH Total exceptional expenses (VIII) | 41 169.00 | | | 41 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 717.00 | | | 38 717.00 |
HK Income tax | 94 007.00 | | | 94 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 211 390.00 | | | 9 211 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 776 796.00 | | | 7 776 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 595.00 | | | 1 434 595.00 |
HP References: Equipment leasing | 4 009.00 | | | 4 009.00 |
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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 | 4 562 053.00 | | | 4 562 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 399.00 | 591 879.00 | |
I4 DECREASES Grand Total | | 29 304.00 | 1 489 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 792 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 169.00 | | | 1 022 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 905.00 | | | 660 905.00 |
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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 | 3 326 106.00 | 137 645.00 | | 3 326 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 766.00 | 73 848.00 | | 843 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 819 982.00 | 153 599.00 | 19 800.00 | 819 982.00 |
6N Inventories and work in progress | 24 055.00 | | | 24 055.00 |
6T Receivables | 117 315.00 | | 21 428.00 | 117 315.00 |
7B Total provisions for depreciation | 141 370.00 | | 21 428.00 | 141 370.00 |
7C Grand total | 961 351.00 | 153 599.00 | 41 228.00 | 961 351.00 |
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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 | 5 433 286.00 | 543 328.00 | | 5 433 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423 370.00 | 1 423 370.00 | | 1 423 370.00 |
8L Deferred income | 1 292 289.00 | 1 292 289.00 | | 1 292 289.00 |
UP Loans | 125 592.00 | | | 125 592.00 |
UT Other financial assets | 33 447.00 | | | 33 447.00 |
UX Other trade receivables | 2 432 160.00 | | | 2 432 160.00 |
VB VAT | 122 508.00 | | | 122 508.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 766 406.00 | 436 896.00 | 32 951.00 | 766 406.00 |
VS Prepaid expenses | 358 786.00 | | | 358 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608 788.00 | 8 449 749.00 | 159 039.00 | 8 608 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 634.00 | 3 546 684.00 | 32 951.00 | 3 579 634.00 |
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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 |
