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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 | 215 601.00 | 194 082.00 | 21 519.00 | 215 601.00 |
AJ Other Intangible Assets | 117 908.00 | 17 905.00 | 100 004.00 | 117 908.00 |
AT Other tangible assets | 599 497.00 | 214 757.00 | 384 741.00 | 599 497.00 |
BH Other financial assets | 38 120.00 | | 38 120.00 | 38 120.00 |
BJ TOTAL (I) | 976 496.00 | 432 113.00 | 544 383.00 | 976 496.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 3 000 606.00 | | 3 000 606.00 | 3 000 606.00 |
BZ Other receivables | 383 311.00 | | 383 311.00 | 383 311.00 |
CF Cash and cash equivalents | 346 930.00 | | 346 930.00 | 346 930.00 |
CH Prepaid expenses | 127 679.00 | | 127 679.00 | 127 679.00 |
CJ TOTAL (II) | 3 859 932.00 | | 3 859 932.00 | 3 859 932.00 |
CO Grand total (0 to V) | 4 836 428.00 | 432 113.00 | 4 404 314.00 | 4 836 428.00 |
CX Development or Research and Development Expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 905 674.00 | 390 516.00 | | 905 674.00 |
DH Retained earnings | | -56 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 109.00 | 571 804.00 | | 240 109.00 |
DL TOTAL (I) | 1 255 783.00 | 1 015 674.00 | | 1 255 783.00 |
DP Provisions for Risks | | 60 416.00 | | |
DR TOTAL (IV) | | 60 416.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 154.00 | 202 682.00 | | 90 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 1 893.00 | | 1 893.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 496 165.00 | 126 625.00 | | 496 165.00 |
DY Tax and social security liabilities | 930 367.00 | 1 046 237.00 | | 930 367.00 |
DZ Fixed asset liabilities and related accounts | 128 970.00 | 2 181.00 | | 128 970.00 |
EA Other liabilities | 32 686.00 | 7 371.00 | | 32 686.00 |
EB Prepaid income (2) | 1 465 297.00 | 1 533 353.00 | | 1 465 297.00 |
EC TOTAL (IV) | 3 148 532.00 | 2 920 342.00 | | 3 148 532.00 |
EE Grand total (I to V) | 4 404 314.00 | 3 996 432.00 | | 4 404 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 373 855.00 | | 373 855.00 | 373 855.00 |
FG Production sold - services | 1 722 675.00 | 2 557 681.00 | 4 280 356.00 | 1 722 675.00 |
FJ Net sales | 2 096 530.00 | 2 557 681.00 | 4 654 211.00 | 2 096 530.00 |
FN Capitalized production | | | 77 908.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 314.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 4 845 441.00 | |
FW Other purchases and external expenses | | | 1 833 503.00 | |
FX Taxes, duties, and similar payments | | | 66 866.00 | |
FY Salaries and Wages | | | 1 763 430.00 | |
FZ Social Security Contributions | | | 752 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 866.00 | |
GE Other Expenses | | | 108 267.00 | |
GF Total Operating Expenses (II) | | | 4 623 285.00 | |
GG - OPERATING RESULT (I - II) | | | 222 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GK Income from other securities and fixed asset receivables | | | 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HB Exceptional income from capital transactions | 1 290.00 | 840 100.00 | | 1 290.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 507.00 | 840 100.00 | | 4 507.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 582.00 | 270 000.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 270 001.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | 570 099.00 | | 2 926.00 |
HJ Employee participation in company results | 85 568.00 | 91 680.00 | | 85 568.00 |
HK Income tax | -99 383.00 | 168 546.00 | | -99 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 201.00 | 5 178 193.00 | | 4 851 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 093.00 | 4 606 389.00 | | 4 611 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 109.00 | 571 804.00 | | 240 109.00 |
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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 | 640 537.00 | | 363 659.00 | 640 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 370.00 | | | 5 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 38 120.00 | |
I4 DECREASES Grand Total | | 27 700.00 | 976 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 370.00 | |
IO DECREASES Total including other intangible assets | | | 333 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 599 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 103.00 | | 96 406.00 | 237 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 257.00 | | 250 440.00 | 373 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 807.00 | | 16 813.00 | 24 807.00 |
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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 | 355 865.00 | 98 866.00 | 22 618.00 | 355 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 370.00 | | | 5 370.00 |
PE DEPRECIATION Total including other intangible assets | 178 277.00 | 33 709.00 | | 178 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 217.00 | 65 157.00 | 22 618.00 | 172 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 416.00 | | | 60 416.00 |
7C Grand total | 60 416.00 | | | 60 416.00 |
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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 | 1 893.00 | | 1 893.00 | 1 893.00 |
8B Suppliers and Related Accounts | 496 165.00 | 496 165.00 | | 496 165.00 |
8C Staff and Related Accounts | 390 615.00 | 390 615.00 | | 390 615.00 |
8D Social Security and Other Social Organizations | 300 399.00 | 300 399.00 | | 300 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 970.00 | 128 970.00 | | 128 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 686.00 | 32 686.00 | | 32 686.00 |
8L Deferred income | 1 465 297.00 | 1 465 297.00 | | 1 465 297.00 |
UT Other financial assets | 38 120.00 | 9 000.00 | | 38 120.00 |
UX Other trade receivables | 3 000 606.00 | 3 000 606.00 | | 3 000 606.00 |
VB VAT | 129 745.00 | 129 745.00 | | 129 745.00 |
VH Loans with a maturity of more than one year at origin | 90 154.00 | 90 154.00 | | 90 154.00 |
VM Income taxes | 253 566.00 | 253 566.00 | | 253 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 127 679.00 | 129 745.00 | | 127 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 717.00 | 3 520 597.00 | 29 120.00 | 3 549 717.00 |
VW VAT | 232 495.00 | 232 495.00 | | 232 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 532.00 | 3 143 639.00 | 1 893.00 | 3 145 532.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
