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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 | 70 624.00 | 50 496.00 | 20 128.00 | 70 624.00 |
AR Technical installations, industrial equipment and tools | 9 518.00 | 1 586.00 | 7 931.00 | 9 518.00 |
AT Other tangible assets | 6 466.00 | 1 500.00 | 4 965.00 | 6 466.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 274 924.00 | | 274 924.00 | 274 924.00 |
BJ TOTAL (I) | 2 470 045.00 | 53 583.00 | 2 416 462.00 | 2 470 045.00 |
BV Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 262 980.00 | | 262 980.00 | 262 980.00 |
BZ Other receivables | 25 145.00 | | 25 145.00 | 25 145.00 |
CF Cash and cash equivalents | 768 102.00 | | 768 102.00 | 768 102.00 |
CH Prepaid expenses | 31 002.00 | | 31 002.00 | 31 002.00 |
CJ TOTAL (II) | 1 091 240.00 | | 1 091 240.00 | 1 091 240.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 561 285.00 | 53 583.00 | 3 507 702.00 | 3 561 285.00 |
CU Other investments | 2 108 513.00 | | 2 108 513.00 | 2 108 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 760.00 | 144 760.00 | | 144 760.00 |
DD Legal reserve (1) | 14 476.00 | 14 476.00 | | 14 476.00 |
DG Other reserves | 2 732 493.00 | | | 2 732 493.00 |
DH Retained earnings | | 2 201 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 005.00 | 530 660.00 | | 207 005.00 |
DL TOTAL (I) | 3 098 734.00 | 2 891 729.00 | | 3 098 734.00 |
DP Provisions for Risks | | 726.00 | | |
DR TOTAL (IV) | | 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 108 734.00 | | 1 909.00 |
DX Trade payables and related accounts | 131 462.00 | 69 095.00 | | 131 462.00 |
DY Tax and social security liabilities | 102 377.00 | 65 776.00 | | 102 377.00 |
EA Other liabilities | 11 249.00 | 40 484.00 | | 11 249.00 |
EC TOTAL (IV) | 396 998.00 | 284 088.00 | | 396 998.00 |
ED (V) | 11 970.00 | 6 353.00 | | 11 970.00 |
EE Grand total (I to V) | 3 507 702.00 | 3 182 896.00 | | 3 507 702.00 |
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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 | 397 833.00 | 747 565.00 | 1 145 398.00 | 397 833.00 |
FJ Net sales | 397 833.00 | 747 565.00 | 1 145 398.00 | 397 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 137.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 203 550.00 | |
FW Other purchases and external expenses | | | 848 262.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 220 922.00 | |
FZ Social Security Contributions | | | 84 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 874.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 176 911.00 | |
GG - OPERATING RESULT (I - II) | | | 26 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 659.00 | |
GL Other interest and similar income | | | 24 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 726.00 | |
GN Positive exchange differences | | | 6 370.00 | |
GP Total financial income (V) | | | 204 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 726.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GS Negative differences of foreign exchange | | | 18 883.00 | |
GU Total financial expenses (VI) | | | 18 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 3 000.00 | | 1 200.00 |
HK Income tax | 6 286.00 | | | 6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 385.00 | 1 769 857.00 | | 1 409 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 380.00 | 1 239 197.00 | | 1 202 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 005.00 | 530 660.00 | | 207 005.00 |
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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 | 2 458 773.00 | | 563 246.00 | 2 458 773.00 |
I3 DECREASES Total Financial Fixed Assets | 542 456.00 | | 2 383 437.00 | 542 456.00 |
I4 DECREASES Grand Total | 551 974.00 | | 2 470 045.00 | 551 974.00 |
IO DECREASES Total including other intangible assets | | | 70 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 518.00 | | 15 983.00 | 9 518.00 |
KD ACQUISITIONS Total including other intangible assets | 70 624.00 | | | 70 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 079.00 | | 12 422.00 | 13 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 070.00 | | 550 824.00 | 2 375 070.00 |
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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 | 36 709.00 | 16 874.00 | | 36 709.00 |
PE DEPRECIATION Total including other intangible assets | 36 371.00 | 14 125.00 | | 36 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 2 750.00 | | 338.00 |
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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 | 726.00 | | 726.00 | 726.00 |
7C Grand total | 726.00 | | 726.00 | 726.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
8B Suppliers and Related Accounts | 131 462.00 | 131 462.00 | | 131 462.00 |
8C Staff and Related Accounts | 28 446.00 | 28 446.00 | | 28 446.00 |
8D Social Security and Other Social Organizations | 47 053.00 | 47 053.00 | | 47 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
UL Receivables related to investments | 274 924.00 | | | 274 924.00 |
UX Other trade receivables | 262 980.00 | | | 262 980.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 6 128.00 | | | 6 128.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 29 285.00 | 120 715.00 | 150 000.00 |
VM Income taxes | 1 732.00 | | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 886.00 | | | 16 886.00 |
VS Prepaid expenses | 31 002.00 | | | 31 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 052.00 | 319 128.00 | 274 924.00 | 594 052.00 |
VW VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 998.00 | 276 283.00 | 120 715.00 | 396 998.00 |
