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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 | 57 958.00 | 57 763.00 | 195.00 | 57 958.00 |
AF Concessions, Patents and Similar Rights | 21 297.00 | 21 297.00 | | 21 297.00 |
AJ Other Intangible Assets | 1 220 816.00 | 1 082 421.00 | 138 396.00 | 1 220 816.00 |
AP Buildings | 1 106 758.00 | 83 745.00 | 1 023 013.00 | 1 106 758.00 |
AT Other tangible assets | 314 089.00 | 254 202.00 | 59 887.00 | 314 089.00 |
BJ TOTAL (I) | 3 883 661.00 | 1 899 428.00 | 1 984 234.00 | 3 883 661.00 |
BV Advances and down payments on orders | 127 500.00 | | 127 500.00 | 127 500.00 |
BX Customers and related accounts | 4 786 028.00 | | 4 786 028.00 | 4 786 028.00 |
BZ Other receivables | 5 999 374.00 | 316 499.00 | 5 682 875.00 | 5 999 374.00 |
CF Cash and cash equivalents | 489 345.00 | | 489 345.00 | 489 345.00 |
CH Prepaid expenses | 74 283.00 | | 74 283.00 | 74 283.00 |
CJ TOTAL (II) | 11 476 530.00 | 316 499.00 | 11 160 031.00 | 11 476 530.00 |
CO Grand total (0 to V) | 15 360 192.00 | 2 215 927.00 | 13 144 265.00 | 15 360 192.00 |
CU Other investments | 1 162 744.00 | 400 000.00 | 762 744.00 | 1 162 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 569 451.00 | 1 294 849.00 | | 1 569 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 763.00 | 724 602.00 | | 835 763.00 |
DL TOTAL (I) | 2 416 214.00 | 2 030 451.00 | | 2 416 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 927.00 | 1 352 845.00 | | 1 054 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 423.00 | 1 306 423.00 | | 1 306 423.00 |
DW Advances and down payments received on current orders | 1 060.00 | 1 060.00 | | 1 060.00 |
DX Trade payables and related accounts | 1 574 255.00 | 1 459 731.00 | | 1 574 255.00 |
DY Tax and social security liabilities | 646 020.00 | 445 676.00 | | 646 020.00 |
EA Other liabilities | 6 145 367.00 | 5 859 881.00 | | 6 145 367.00 |
EC TOTAL (IV) | 10 728 051.00 | 10 425 614.00 | | 10 728 051.00 |
EE Grand total (I to V) | 13 144 265.00 | 12 456 065.00 | | 13 144 265.00 |
EG Accrued income and payables due within one year | 8 545 832.00 | 8 065 665.00 | | 8 545 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 459.00 | 4 110.00 | | 2 459.00 |
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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 | 210 107.00 | | 210 107.00 | 210 107.00 |
FJ Net sales | 210 107.00 | | 210 107.00 | 210 107.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 076.00 | |
FQ Other income | | | 9 446 875.00 | |
FR Total operating income (I) | | | 9 948 557.00 | |
FW Other purchases and external expenses | | | 857 101.00 | |
FX Taxes, duties, and similar payments | | | 73 685.00 | |
FY Salaries and Wages | | | 426 850.00 | |
FZ Social Security Contributions | | | 180 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 499.00 | |
GE Other Expenses | | | 6 574 345.00 | |
GF Total Operating Expenses (II) | | | 8 573 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 840.00 | |
GL Other interest and similar income | | | 108 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 508 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 101 790.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 502 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 446 851.00 | 9 537 827.00 | | 9 446 851.00 |
A4 Equity method investments | 6 573 604.00 | 6 848 622.00 | | 6 573 604.00 |
HA Exceptional income from management transactions | 15 315.00 | | | 15 315.00 |
HB Exceptional income from capital transactions | 10 838.00 | 7 952.00 | | 10 838.00 |
HD Total exceptional income (VII) | 26 153.00 | 7 952.00 | | 26 153.00 |
HE Exceptional expenses on management operations | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 10 838.00 | 7 115.00 | | 10 838.00 |
HH Total exceptional expenses (VIII) | 125 838.00 | 7 115.00 | | 125 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 685.00 | 837.00 | | -99 685.00 |
HK Income tax | 445 563.00 | 427 214.00 | | 445 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 259.00 | 10 442 748.00 | | 10 483 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 647 496.00 | 9 718 147.00 | | 9 647 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 763.00 | 724 602.00 | | 835 763.00 |
HP References: Equipment leasing | 9 845.00 | 11 005.00 | | 9 845.00 |
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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 | 3 836 826.00 | | 46 835.00 | 3 836 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 958.00 | | | 57 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 744.00 | |
I4 DECREASES Grand Total | | | 3 883 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 676.00 | | 438.00 | 1 241 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 449.00 | | 46 398.00 | 1 374 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 744.00 | | | 1 162 744.00 |
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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 | 1 354 766.00 | 144 662.00 | | 1 354 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 667.00 | 1 096.00 | | 56 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 021 485.00 | 82 233.00 | | 1 021 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 614.00 | 61 333.00 | | 276 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 271 076.00 | 316 499.00 | 271 076.00 | 271 076.00 |
7B Total provisions for depreciation | 671 076.00 | 716 499.00 | 671 076.00 | 671 076.00 |
7C Grand total | 671 076.00 | 716 499.00 | 671 076.00 | 671 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316 499.00 | 271 076.00 | |
UG - Financial | | 400 000.00 | 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 574 255.00 | 1 574 255.00 | | 1 574 255.00 |
8C Staff and Related Accounts | 39 505.00 | 39 505.00 | | 39 505.00 |
8D Social Security and Other Social Organizations | 241 047.00 | 241 047.00 | | 241 047.00 |
8E Income Taxes | 134 902.00 | 134 902.00 | | 134 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 145 367.00 | 6 145 367.00 | | 6 145 367.00 |
UX Other trade receivables | 4 786 028.00 | | | 4 786 028.00 |
VB VAT | 210 499.00 | | | 210 499.00 |
VC Group and associates | 2 500 948.00 | | | 2 500 948.00 |
VG Loans with a maturity of up to one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 1 052 468.00 | 177 731.00 | 400 226.00 | 1 052 468.00 |
VI Group and Associates | 1 306 423.00 | | 1 306 423.00 | 1 306 423.00 |
VK Loans repaid during the year | 296 567.00 | | | 296 567.00 |
VM Income taxes | 14 446.00 | | | 14 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273 481.00 | | | 3 273 481.00 |
VS Prepaid expenses | 74 283.00 | | | 74 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 859 685.00 | 10 859 685.00 | | 10 859 685.00 |
VW VAT | 230 566.00 | 230 566.00 | | 230 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 726 992.00 | 8 545 832.00 | 1 706 649.00 | 10 726 992.00 |
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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 | 9.00 | 11.00 | | 9.00 |
