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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 893.00 | | 229 893.00 | 229 893.00 |
AJ Other Intangible Assets | 361 846.00 | 244 178.00 | 117 668.00 | 361 846.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 5 379.00 | 1 521.00 | 6 900.00 |
AT Other tangible assets | 296 787.00 | 145 288.00 | 151 499.00 | 296 787.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 706 926.00 | 594 845.00 | 1 112 081.00 | 1 706 926.00 |
BV Advances and down payments on orders | 6 047.00 | | 6 047.00 | 6 047.00 |
BX Customers and related accounts | 2 261 321.00 | | 2 261 321.00 | 2 261 321.00 |
BZ Other receivables | 292 333.00 | | 292 333.00 | 292 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 907 063.00 | | 907 063.00 | 907 063.00 |
CH Prepaid expenses | 32 252.00 | | 32 252.00 | 32 252.00 |
CJ TOTAL (II) | 3 499 016.00 | | 3 499 016.00 | 3 499 016.00 |
CO Grand total (0 to V) | 5 205 943.00 | 594 845.00 | 4 611 098.00 | 5 205 943.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 252 474.00 | 2 251 630.00 | | 1 252 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 184.00 | 772 844.00 | | 751 184.00 |
DL TOTAL (I) | 2 443 658.00 | 3 464 474.00 | | 2 443 658.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 578.00 | 4 782.00 | | 1 578.00 |
DX Trade payables and related accounts | 404 453.00 | 441 016.00 | | 404 453.00 |
DY Tax and social security liabilities | 1 759 834.00 | 1 449 694.00 | | 1 759 834.00 |
EA Other liabilities | 1 576.00 | 84.00 | | 1 576.00 |
EC TOTAL (IV) | 2 167 440.00 | 1 895 575.00 | | 2 167 440.00 |
EE Grand total (I to V) | 4 611 098.00 | 5 406 049.00 | | 4 611 098.00 |
EG Accrued income and payables due within one year | 2 167 440.00 | 1 895 575.00 | | 2 167 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 862.00 | | |
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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 | 10 184 109.00 | 107 993.00 | 10 292 103.00 | 10 184 109.00 |
FJ Net sales | 10 184 109.00 | 107 993.00 | 10 292 103.00 | 10 184 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 375.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 10 509 043.00 | |
FU Purchases of raw materials and other supplies | | | 51 753.00 | |
FW Other purchases and external expenses | | | 3 349 192.00 | |
FX Taxes, duties, and similar payments | | | 243 861.00 | |
FY Salaries and Wages | | | 3 919 789.00 | |
FZ Social Security Contributions | | | 1 587 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 9 368 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 30 618.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 375.00 | 68 235.00 | | 170 375.00 |
HA Exceptional income from management transactions | | 686.00 | | |
HB Exceptional income from capital transactions | 3 964.00 | 450.00 | | 3 964.00 |
HD Total exceptional income (VII) | 3 964.00 | 1 136.00 | | 3 964.00 |
HE Exceptional expenses on management operations | 37 948.00 | 19 583.00 | | 37 948.00 |
HF Exceptional expenses on capital transactions | 4 780.00 | 1 810.00 | | 4 780.00 |
HH Total exceptional expenses (VIII) | 42 728.00 | 21 393.00 | | 42 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 764.00 | -20 257.00 | | -38 764.00 |
HJ Employee participation in company results | 120 164.00 | 138 787.00 | | 120 164.00 |
HK Income tax | 256 227.00 | 340 188.00 | | 256 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 543 625.00 | 9 709 905.00 | | 10 543 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 792 441.00 | 8 937 060.00 | | 9 792 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 184.00 | 772 844.00 | | 751 184.00 |
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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 | 1 442 546.00 | | 455 406.00 | 1 442 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 811 500.00 | |
I4 DECREASES Grand Total | | 191 025.00 | 1 706 926.00 | |
IO DECREASES Total including other intangible assets | | 8 200.00 | 591 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 125.00 | 303 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 141.00 | | 181 798.00 | 418 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 704.00 | | 262 108.00 | 220 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 700.00 | | 11 500.00 | 803 700.00 |
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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 | 193 687.00 | 215 942.00 | 14 784.00 | 193 687.00 |
PE DEPRECIATION Total including other intangible assets | 72 077.00 | 180 301.00 | 8 200.00 | 72 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 609.00 | 35 642.00 | 6 584.00 | 121 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 246 000.00 | | 46 000.00 | 246 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 46 000.00 | |
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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 | 404 453.00 | 404 453.00 | | 404 453.00 |
8C Staff and Related Accounts | 446 145.00 | 446 145.00 | | 446 145.00 |
8D Social Security and Other Social Organizations | 649 271.00 | 649 271.00 | | 649 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 2 261 321.00 | | | 2 261 321.00 |
VB VAT | 54 998.00 | | | 54 998.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VM Income taxes | 228 731.00 | | | 228 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 936.00 | 149 936.00 | | 149 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 604.00 | | | 8 604.00 |
VS Prepaid expenses | 32 252.00 | | | 32 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 406.00 | 2 597 406.00 | | 2 597 406.00 |
VW VAT | 514 483.00 | 514 483.00 | | 514 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 440.00 | 2 167 440.00 | | 2 167 440.00 |
