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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 | 8 762.00 | 8 121.00 | 641.00 | 8 762.00 |
AR Technical installations, industrial equipment and tools | 14 417.00 | 10 734.00 | 3 683.00 | 14 417.00 |
AT Other tangible assets | 561 663.00 | 209 945.00 | 351 718.00 | 561 663.00 |
AV Fixed assets in progress | 31 055.00 | | 31 055.00 | 31 055.00 |
BB Receivables related to investments | 693 500.00 | 445 550.00 | 247 950.00 | 693 500.00 |
BJ TOTAL (I) | 1 309 397.00 | 674 350.00 | 635 047.00 | 1 309 397.00 |
BT Goods | 42 315.00 | | 42 315.00 | 42 315.00 |
BX Customers and related accounts | 2 261 909.00 | 76 043.00 | 2 185 866.00 | 2 261 909.00 |
BZ Other receivables | 38 456.00 | | 38 456.00 | 38 456.00 |
CD Marketable securities | 619 342.00 | 87 637.00 | 531 705.00 | 619 342.00 |
CF Cash and cash equivalents | 4 792 961.00 | | 4 792 961.00 | 4 792 961.00 |
CH Prepaid expenses | 46 523.00 | | 46 523.00 | 46 523.00 |
CJ TOTAL (II) | 7 801 506.00 | 163 680.00 | 7 637 826.00 | 7 801 506.00 |
CO Grand total (0 to V) | 9 110 903.00 | 838 029.00 | 8 272 874.00 | 9 110 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 35 109.00 | 35 109.00 | | 35 109.00 |
DD Legal reserve (1) | 4 613 554.00 | 4 780 967.00 | | 4 613 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 422.00 | 1 132 907.00 | | 1 505 422.00 |
DL TOTAL (I) | 6 257 285.00 | 6 052 183.00 | | 6 257 285.00 |
DU Loans and Debts from Credit Institutions (3) | 166 651.00 | 236 353.00 | | 166 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 355.00 | | 153.00 |
DW Advances and down payments received on current orders | 6 470.00 | 26 630.00 | | 6 470.00 |
DX Trade payables and related accounts | 1 320 750.00 | 1 088 839.00 | | 1 320 750.00 |
DY Tax and social security liabilities | 520 885.00 | 424 947.00 | | 520 885.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 2 015 588.00 | 1 777 125.00 | | 2 015 588.00 |
EE Grand total (I to V) | 8 272 874.00 | 7 829 308.00 | | 8 272 874.00 |
EG Accrued income and payables due within one year | 1 913 340.00 | 1 584 014.00 | | 1 913 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 777 761.00 | |
FG Production sold - services | | | 758 024.00 | |
FJ Net sales | | | 9 535 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 590.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 9 573 414.00 | |
FS Purchases of goods (including customs duties) | | | 4 806 260.00 | |
FT Inventory change (goods) | | | -7 085.00 | |
FU Purchases of raw materials and other supplies | | | 3 730.00 | |
FW Other purchases and external expenses | | | 1 512 459.00 | |
FX Taxes, duties, and similar payments | | | 66 573.00 | |
FY Salaries and Wages | | | 599 228.00 | |
FZ Social Security Contributions | | | 215 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 757.00 | |
GE Other Expenses | | | 21 330.00 | |
GF Total Operating Expenses (II) | | | 7 302 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270 858.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 329.00 | |
GN Positive exchange differences | | | 9 996.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 145 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 803.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GS Negative differences of foreign exchange | | | 666.00 | |
GT Net expenses on sales of marketable securities | | | 49 858.00 | |
GU Total financial expenses (VI) | | | 189 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 000.00 | 36 463.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 5 339.00 | | | 5 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 661.00 | 36 463.00 | | 17 661.00 |
HK Income tax | 739 466.00 | 573 393.00 | | 739 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 742 310.00 | 8 558 090.00 | | 9 742 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 236 888.00 | 7 425 183.00 | | 8 236 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 422.00 | 1 132 907.00 | | 1 505 422.00 |
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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 | 1 330 227.00 | | 67 380.00 | 1 330 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 500.00 | |
I4 DECREASES Grand Total | | 88 210.00 | 1 309 396.00 | |
IO DECREASES Total including other intangible assets | | | 8 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 210.00 | 607 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 117.00 | | 645.00 | 8 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 610.00 | | 66 735.00 | 628 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 500.00 | | | 693 500.00 |
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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 | 242 507.00 | 74 502.00 | 88 210.00 | 242 507.00 |
PE DEPRECIATION Total including other intangible assets | 8 117.00 | 3.00 | | 8 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 390.00 | 74 499.00 | 88 210.00 | 234 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 402.00 | 14 757.00 | 21 116.00 | 82 402.00 |
6X Other provisions for depreciation | 130 328.00 | 87 637.00 | 130 328.00 | 130 328.00 |
7B Total provisions for depreciation | 610 115.00 | 150 560.00 | 151 445.00 | 610 115.00 |
7C Grand total | 610 115.00 | 150 560.00 | 151 445.00 | 610 115.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 757.00 | 21 116.00 | |
UG - Financial | | 135 803.00 | 130 328.00 | |
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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 | 1 320 750.00 | 1 320 750.00 | | 1 320 750.00 |
8C Staff and Related Accounts | 118 342.00 | 118 342.00 | | 118 342.00 |
8D Social Security and Other Social Organizations | 113 704.00 | 113 704.00 | | 113 704.00 |
8E Income Taxes | 151 385.00 | 151 385.00 | | 151 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 2 154 880.00 | | | 2 154 880.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 107 028.00 | | | 107 028.00 |
VB VAT | 37 102.00 | | | 37 102.00 |
VH Loans with a maturity of more than one year at origin | 166 651.00 | 70 873.00 | 95 778.00 | 166 651.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 69 630.00 | | | 69 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 712.00 | 19 712.00 | | 19 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 46 523.00 | | | 46 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 888.00 | 2 346 888.00 | | 2 346 888.00 |
VW VAT | 117 740.00 | 117 740.00 | | 117 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 117.00 | 1 913 339.00 | 95 778.00 | 2 009 117.00 |
