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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 | 1 235.00 | 1 010.00 | 225.00 | 1 235.00 |
AJ Other Intangible Assets | 1 690 257.00 | 1 333 577.00 | 356 680.00 | 1 690 257.00 |
AT Other tangible assets | 446 693.00 | 366 574.00 | 80 119.00 | 446 693.00 |
BF Loans | | | | |
BH Other financial assets | 21 060.00 | | 21 060.00 | 21 060.00 |
BJ TOTAL (I) | 3 575 100.00 | 2 833 103.00 | 741 997.00 | 3 575 100.00 |
BV Advances and down payments on orders | 79 265.00 | | 79 265.00 | 79 265.00 |
BX Customers and related accounts | 6 021 480.00 | 26 914.00 | 5 994 566.00 | 6 021 480.00 |
BZ Other receivables | 4 728 121.00 | | 4 728 121.00 | 4 728 121.00 |
CF Cash and cash equivalents | 199 578.00 | | 199 578.00 | 199 578.00 |
CH Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 11 045 167.00 | 26 914.00 | 11 018 253.00 | 11 045 167.00 |
CN Currency translation adjustments (V) | 2 065.00 | | 2 065.00 | 2 065.00 |
CO Grand total (0 to V) | 14 622 332.00 | 2 860 017.00 | 11 762 315.00 | 14 622 332.00 |
CU Other investments | 273 095.00 | | 273 095.00 | 273 095.00 |
CX Development or Research and Development Expenses | 1 142 759.00 | 1 131 942.00 | 10 817.00 | 1 142 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 361.00 | 39 361.00 | | 39 361.00 |
DB Share, merger, contribution premiums, etc. | 16 787.00 | 16 786.00 | | 16 787.00 |
DD Legal reserve (1) | 6 061.00 | 6 061.00 | | 6 061.00 |
DG Other reserves | 1 647 527.00 | 1 647 527.00 | | 1 647 527.00 |
DH Retained earnings | 1 524 091.00 | | | 1 524 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 175.00 | 1 524 092.00 | | 964 175.00 |
DJ Investment subsidies | 7 000.00 | 7 000.00 | | 7 000.00 |
DK Regulated provisions | 40 106.00 | 75 400.00 | | 40 106.00 |
DL TOTAL (I) | 4 245 108.00 | 3 316 227.00 | | 4 245 108.00 |
DP Provisions for Risks | 2 256.00 | 2 255.00 | | 2 256.00 |
DQ Provisions for Expenses | 147 854.00 | 59 239.00 | | 147 854.00 |
DR TOTAL (IV) | 150 109.00 | 61 494.00 | | 150 109.00 |
DU Loans and Debts from Credit Institutions (3) | 11 112.00 | 830 500.00 | | 11 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 789 964.00 | 981 430.00 | | 4 789 964.00 |
DY Tax and social security liabilities | 1 366 503.00 | 1 870 490.00 | | 1 366 503.00 |
EA Other liabilities | 1 193 141.00 | 879 700.00 | | 1 193 141.00 |
EC TOTAL (IV) | 7 360 720.00 | 4 562 120.00 | | 7 360 720.00 |
ED (V) | 6 378.00 | 6 380.00 | | 6 378.00 |
EE Grand total (I to V) | 11 762 315.00 | 7 946 221.00 | | 11 762 315.00 |
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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 | 4 450 021.00 | 10 463 705.00 | 14 913 726.00 | 4 450 021.00 |
FJ Net sales | 4 450 021.00 | 10 463 705.00 | 14 913 726.00 | 4 450 021.00 |
FN Capitalized production | | | 45 524.00 | |
FO Operating subsidies | | | 33 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 31 200.00 | |
FR Total operating income (I) | | | 15 048 328.00 | |
FW Other purchases and external expenses | | | 9 055 252.00 | |
FX Taxes, duties, and similar payments | | | 151 255.00 | |
FY Salaries and Wages | | | 2 477 225.00 | |
FZ Social Security Contributions | | | 860 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 615.00 | |
GE Other Expenses | | | 87 902.00 | |
GF Total Operating Expenses (II) | | | 13 429 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 931.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 658.00 | | |
HC Reversals of provisions and transfers of expenses | 35 295.00 | 18 238.00 | | 35 295.00 |
HD Total exceptional income (VII) | 35 295.00 | 18 896.00 | | 35 295.00 |
HE Exceptional expenses on management operations | 6 514.00 | 6 311.00 | | 6 514.00 |
HG Exceptional depreciation and provisions | | 42 291.00 | | |
HH Total exceptional expenses (VIII) | 6 514.00 | 48 603.00 | | 6 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 781.00 | -29 707.00 | | 28 781.00 |
HK Income tax | 683 536.00 | 715 177.00 | | 683 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 083 623.00 | 10 845 556.00 | | 15 083 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 119 447.00 | 9 321 464.00 | | 14 119 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 175.00 | 1 524 092.00 | | 964 175.00 |
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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 | 2 936 851.00 | | 920 414.00 | 2 936 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195 749.00 | | | 1 195 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 294 155.00 | |
I4 DECREASES Grand Total | | 282 164.00 | 3 575 100.00 | |
IN DECREASES Start-up, development, or research expenses | | 52 990.00 | 1 142 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 691 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 085.00 | 446 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063 190.00 | | 628 302.00 | 1 063 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 162.00 | | 61 617.00 | 614 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 750.00 | | 230 495.00 | 63 750.00 |
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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 | 2 289 692.00 | 708 506.00 | 165 095.00 | 2 289 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 049 260.00 | 118 009.00 | 35 327.00 | 1 049 260.00 |
PE DEPRECIATION Total including other intangible assets | 865 022.00 | 476 705.00 | 7 140.00 | 865 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 411.00 | 113 792.00 | 122 629.00 | 375 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 400.00 | | 35 295.00 | 75 400.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 494.00 | 88 615.00 | | 61 494.00 |
6T Receivables | 50 914.00 | | 24 000.00 | 50 914.00 |
7B Total provisions for depreciation | 50 914.00 | | 24 000.00 | 50 914.00 |
7C Grand total | 187 808.00 | 88 615.00 | 59 295.00 | 187 808.00 |
UE of which provisions and reversals: - Operating | | 88 615.00 | 24 000.00 | |
UJ - Exceptional | | | 35 295.00 | |
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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 | 4 789 964.00 | 4 789 964.00 | | 4 789 964.00 |
8C Staff and Related Accounts | 282 533.00 | 282 533.00 | | 282 533.00 |
8D Social Security and Other Social Organizations | 176 485.00 | 176 485.00 | | 176 485.00 |
8E Income Taxes | 13 147.00 | 13 147.00 | | 13 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 141.00 | 1 193 141.00 | | 1 193 141.00 |
UT Other financial assets | 21 060.00 | 21 060.00 | | 21 060.00 |
UX Other trade receivables | 5 994 120.00 | | | 5 994 120.00 |
UY Staff and related accounts | 51 864.00 | | | 51 864.00 |
UZ Social Security, other social security organizations | 184 341.00 | | | 184 341.00 |
VA Doubtful or disputed receivables | 27 360.00 | | | 27 360.00 |
VB VAT | 446 762.00 | | | 446 762.00 |
VC Group and associates | 3 474 993.00 | | | 3 474 993.00 |
VG Loans with a maturity of up to one year at origin | 11 112.00 | 11 112.00 | | 11 112.00 |
VK Loans repaid during the year | 830 500.00 | | | 830 500.00 |
VM Income taxes | 123 695.00 | | | 123 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 088.00 | 50 088.00 | | 50 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 466.00 | | | 446 466.00 |
VS Prepaid expenses | 16 723.00 | | | 16 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 787 383.00 | 10 760 023.00 | 27 360.00 | 10 787 383.00 |
VW VAT | 844 251.00 | 844 251.00 | | 844 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 360 720.00 | 7 360 720.00 | | 7 360 720.00 |
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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 | 72.00 | | | 72.00 |
