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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455 966.00 | 21 475.00 | 434 491.00 | 455 966.00 |
AT Other tangible assets | 360 490.00 | 186 027.00 | 174 464.00 | 360 490.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 843 478.00 | 217 282.00 | 626 196.00 | 843 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 220.00 | 10 601.00 | 235 620.00 | 246 220.00 |
BZ Other receivables | 38 301.00 | | 38 301.00 | 38 301.00 |
CF Cash and cash equivalents | 246 779.00 | | 246 779.00 | 246 779.00 |
CH Prepaid expenses | 14 002.00 | | 14 002.00 | 14 002.00 |
CJ TOTAL (II) | 545 303.00 | 10 601.00 | 534 702.00 | 545 303.00 |
CO Grand total (0 to V) | 1 388 780.00 | 227 882.00 | 1 160 898.00 | 1 388 780.00 |
CU Other investments | 23 040.00 | 9 780.00 | 13 260.00 | 23 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DH Retained earnings | 352 666.00 | 322 236.00 | | 352 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 562.00 | 30 430.00 | | 73 562.00 |
DL TOTAL (I) | 699 028.00 | 625 466.00 | | 699 028.00 |
DS Convertible Bond Issues | 50.00 | 73.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 63 670.00 | 92 087.00 | | 63 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 321.00 | | 325.00 |
DX Trade payables and related accounts | 87 192.00 | 45 018.00 | | 87 192.00 |
DY Tax and social security liabilities | 152 901.00 | 106 124.00 | | 152 901.00 |
EA Other liabilities | 24 502.00 | 1 237.00 | | 24 502.00 |
EB Prepaid income (2) | 133 230.00 | 118 616.00 | | 133 230.00 |
EC TOTAL (IV) | 461 870.00 | 363 476.00 | | 461 870.00 |
EE Grand total (I to V) | 1 160 898.00 | 988 942.00 | | 1 160 898.00 |
EG Accrued income and payables due within one year | 427 294.00 | 299 948.00 | | 427 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 131.00 | | 142.00 |
EI Including equity loans | 325.00 | | | 325.00 |
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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 | 1 151 988.00 | | 1 151 988.00 | 1 151 988.00 |
FJ Net sales | 1 151 988.00 | | 1 151 988.00 | 1 151 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 187 540.00 | |
FW Other purchases and external expenses | | | 383 919.00 | |
FX Taxes, duties, and similar payments | | | 25 475.00 | |
FY Salaries and Wages | | | 519 333.00 | |
FZ Social Security Contributions | | | 146 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 117.00 | |
GE Other Expenses | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 1 121 444.00 | |
GG - OPERATING RESULT (I - II) | | | 66 097.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 792.00 | | | 28 792.00 |
HD Total exceptional income (VII) | 28 792.00 | | | 28 792.00 |
HE Exceptional expenses on management operations | 2 226.00 | 786.00 | | 2 226.00 |
HF Exceptional expenses on capital transactions | 8 742.00 | | | 8 742.00 |
HH Total exceptional expenses (VIII) | 10 968.00 | 786.00 | | 10 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 825.00 | -786.00 | | 17 825.00 |
HK Income tax | 9 367.00 | 4 278.00 | | 9 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 081.00 | 1 087 725.00 | | 1 217 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 519.00 | 1 057 294.00 | | 1 143 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 562.00 | 30 430.00 | | 73 562.00 |
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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 | 846 806.00 | | 24 037.00 | 846 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 27 022.00 | |
I4 DECREASES Grand Total | | 27 365.00 | 843 478.00 | |
IO DECREASES Total including other intangible assets | | | 455 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 165.00 | 360 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 966.00 | | | 455 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 619.00 | | 24 037.00 | 362 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 222.00 | | | 28 222.00 |
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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 | 190 368.00 | 35 757.00 | 18 623.00 | 190 368.00 |
PE DEPRECIATION Total including other intangible assets | 21 307.00 | 167.00 | | 21 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 061.00 | 35 589.00 | 18 623.00 | 169 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 773.00 | 6 117.00 | 24 289.00 | 28 773.00 |
7B Total provisions for depreciation | 38 553.00 | 6 117.00 | 24 289.00 | 38 553.00 |
7C Grand total | 38 553.00 | 6 117.00 | 24 289.00 | 38 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 117.00 | 24 289.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 87 192.00 | 87 192.00 | | 87 192.00 |
8C Staff and Related Accounts | 51 081.00 | 51 081.00 | | 51 081.00 |
8D Social Security and Other Social Organizations | 36 566.00 | 36 566.00 | | 36 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 502.00 | 24 502.00 | | 24 502.00 |
8L Deferred income | 133 230.00 | 133 230.00 | | 133 230.00 |
UT Other financial assets | 3 531.00 | | | 3 531.00 |
UX Other trade receivables | 216 354.00 | | | 216 354.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 29 866.00 | | | 29 866.00 |
VB VAT | 17 017.00 | | | 17 017.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 63 528.00 | 28 952.00 | 34 576.00 | 63 528.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 28 428.00 | | | 28 428.00 |
VM Income taxes | 14 487.00 | | | 14 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 037.00 | 9 037.00 | | 9 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | | | 2 797.00 |
VS Prepaid expenses | 14 002.00 | | | 14 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 055.00 | 298 524.00 | 3 531.00 | 302 055.00 |
VW VAT | 56 216.00 | 56 216.00 | | 56 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 870.00 | 427 294.00 | 34 576.00 | 461 870.00 |
