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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 110 250.00 | 110 250.00 | | 110 250.00 |
AR Technical installations, industrial equipment and tools | 211 830.00 | 160 707.00 | 51 123.00 | 211 830.00 |
AT Other tangible assets | 153 100.00 | 130 034.00 | 23 066.00 | 153 100.00 |
BH Other financial assets | 36 635.00 | | 36 635.00 | 36 635.00 |
BJ TOTAL (I) | 580 815.00 | 400 991.00 | 179 824.00 | 580 815.00 |
BT Goods | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 2 026 557.00 | 285 930.00 | 1 740 627.00 | 2 026 557.00 |
BZ Other receivables | 270 016.00 | | 270 016.00 | 270 016.00 |
CD Marketable securities | 6 520 000.00 | | 6 520 000.00 | 6 520 000.00 |
CF Cash and cash equivalents | 4 320 704.00 | | 4 320 704.00 | 4 320 704.00 |
CH Prepaid expenses | 37 420.00 | | 37 420.00 | 37 420.00 |
CJ TOTAL (II) | 13 176 601.00 | 285 930.00 | 12 890 671.00 | 13 176 601.00 |
CO Grand total (0 to V) | 13 757 416.00 | 686 921.00 | 13 070 495.00 | 13 757 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 8 345 975.00 | | | 8 345 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 432.00 | | | 1 075 432.00 |
DL TOTAL (I) | 11 181 406.00 | | | 11 181 406.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DW Advances and down payments received on current orders | 97 710.00 | | | 97 710.00 |
DX Trade payables and related accounts | 239 510.00 | | | 239 510.00 |
DY Tax and social security liabilities | 1 149 815.00 | | | 1 149 815.00 |
EA Other liabilities | 9 655.00 | | | 9 655.00 |
EB Prepaid income (2) | 392 241.00 | | | 392 241.00 |
EC TOTAL (IV) | 1 889 089.00 | | | 1 889 089.00 |
EE Grand total (I to V) | 13 070 495.00 | | | 13 070 495.00 |
EG Accrued income and payables due within one year | 1 889 089.00 | | | 1 889 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 55 144.00 | 990.00 | 56 134.00 | 55 144.00 |
FD Production sold - goods | 554 225.00 | 5 600.00 | 559 825.00 | 554 225.00 |
FG Production sold - services | 5 518 720.00 | 16 602.00 | 5 535 322.00 | 5 518 720.00 |
FJ Net sales | 6 128 088.00 | 23 192.00 | 6 151 280.00 | 6 128 088.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 059.00 | |
FQ Other income | | | 262 504.00 | |
FR Total operating income (I) | | | 6 745 010.00 | |
FS Purchases of goods (including customs duties) | | | 45 043.00 | |
FT Inventory change (goods) | | | 238.00 | |
FW Other purchases and external expenses | | | 1 033 675.00 | |
FX Taxes, duties, and similar payments | | | 179 639.00 | |
FY Salaries and Wages | | | 2 852 071.00 | |
FZ Social Security Contributions | | | 1 242 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 930.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 5 684 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 246.00 | |
GP Total financial income (V) | | | 118 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | | | -2 438.00 |
HK Income tax | 100 502.00 | | | 100 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 863 256.00 | | | 6 863 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787 824.00 | | | 5 787 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 432.00 | | | 1 075 432.00 |
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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 | 565 109.00 | | 25 893.00 | 565 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 635.00 | |
I4 DECREASES Grand Total | | 10 187.00 | 580 815.00 | |
IO DECREASES Total including other intangible assets | | | 179 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 187.00 | 364 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 250.00 | | | 179 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 224.00 | | 25 893.00 | 349 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 635.00 | | | 36 635.00 |
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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 | 368 427.00 | 40 437.00 | 7 872.00 | 368 427.00 |
PE DEPRECIATION Total including other intangible assets | 110 250.00 | | | 110 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 177.00 | 40 437.00 | 7 872.00 | 258 177.00 |
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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 | 239 510.00 | 239 510.00 | | 239 510.00 |
8C Staff and Related Accounts | 300 636.00 | 300 636.00 | | 300 636.00 |
8D Social Security and Other Social Organizations | 348 648.00 | 348 648.00 | | 348 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
8L Deferred income | 392 241.00 | 392 241.00 | | 392 241.00 |
UT Other financial assets | 36 635.00 | 36 635.00 | | 36 635.00 |
UX Other trade receivables | 2 026 557.00 | 2 026 557.00 | | 2 026 557.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 42 049.00 | 42 049.00 | | 42 049.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 205 363.00 | 205 363.00 | | 205 363.00 |
VN Other taxes, similar payments | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 097.00 | 77 097.00 | | 77 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 085.00 | 13 085.00 | | 13 085.00 |
VS Prepaid expenses | 37 420.00 | 37 420.00 | | 37 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 628.00 | 2 333 993.00 | 36 635.00 | 2 370 628.00 |
VW VAT | 423 434.00 | 423 434.00 | | 423 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 379.00 | 1 791 379.00 | | 1 791 379.00 |
