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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 | 95 226.00 | 93 798.00 | 1 428.00 | 95 226.00 |
AR Technical installations, industrial equipment and tools | 591 659.00 | 591 659.00 | | 591 659.00 |
AT Other tangible assets | 453 846.00 | 293 706.00 | 160 139.00 | 453 846.00 |
BH Other financial assets | 48 657.00 | | 48 657.00 | 48 657.00 |
BJ TOTAL (I) | 1 528 407.00 | 1 023 217.00 | 505 190.00 | 1 528 407.00 |
BL Raw materials, supplies | 5 149.00 | | 5 149.00 | 5 149.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 740 696.00 | 58 830.00 | 681 865.00 | 740 696.00 |
BZ Other receivables | 1 391 707.00 | 4 950.00 | 1 386 757.00 | 1 391 707.00 |
CF Cash and cash equivalents | 2 688 080.00 | | 2 688 080.00 | 2 688 080.00 |
CH Prepaid expenses | 1 659 454.00 | | 1 659 454.00 | 1 659 454.00 |
CJ TOTAL (II) | 6 487 809.00 | 63 780.00 | 6 424 029.00 | 6 487 809.00 |
CN Currency translation adjustments (V) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 8 016 481.00 | 1 086 997.00 | 6 929 483.00 | 8 016 481.00 |
CU Other investments | 339 017.00 | 44 052.00 | 294 964.00 | 339 017.00 |
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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 | 595 832.00 | 595 832.00 | | 595 832.00 |
DH Retained earnings | 2 510 064.00 | 1 623 996.00 | | 2 510 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 797.00 | 886 067.00 | | 65 797.00 |
DL TOTAL (I) | 3 611 693.00 | 3 545 896.00 | | 3 611 693.00 |
DP Provisions for Risks | 263.00 | 13 578.00 | | 263.00 |
DQ Provisions for Expenses | 77 645.00 | 147 723.00 | | 77 645.00 |
DR TOTAL (IV) | 77 908.00 | 161 301.00 | | 77 908.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 48 593.00 | | 942.00 |
DW Advances and down payments received on current orders | 241 062.00 | | | 241 062.00 |
DX Trade payables and related accounts | 546 612.00 | 1 180 226.00 | | 546 612.00 |
DY Tax and social security liabilities | 1 576 337.00 | 1 270 308.00 | | 1 576 337.00 |
EA Other liabilities | 69 359.00 | 114 828.00 | | 69 359.00 |
EB Prepaid income (2) | 805 373.00 | 20 044.00 | | 805 373.00 |
EC TOTAL (IV) | 3 239 689.00 | 2 634 000.00 | | 3 239 689.00 |
ED (V) | 191.00 | 1 150.00 | | 191.00 |
EE Grand total (I to V) | 6 929 483.00 | 6 342 349.00 | | 6 929 483.00 |
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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 | 23 757.00 | | 23 757.00 | 23 757.00 |
FG Production sold - services | 1 367 642.00 | -78 975.00 | 1 288 667.00 | 1 367 642.00 |
FJ Net sales | 1 391 399.00 | -78 975.00 | 1 312 424.00 | 1 391 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 797.00 | |
FQ Other income | | | 621 676.00 | |
FR Total operating income (I) | | | 2 044 898.00 | |
FV Inventory change (raw materials and supplies) | | | 4 045.00 | |
FW Other purchases and external expenses | | | 605 225.00 | |
FX Taxes, duties, and similar payments | | | 55 012.00 | |
FY Salaries and Wages | | | 959 126.00 | |
FZ Social Security Contributions | | | 277 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 865.00 | |
GF Total Operating Expenses (II) | | | 1 968 551.00 | |
GG - OPERATING RESULT (I - II) | | | 76 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 184.00 | |
GL Other interest and similar income | | | 7 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 796.00 | |
GN Positive exchange differences | | | 27 017.00 | |
GP Total financial income (V) | | | 44 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 263.00 | |
GR Interest and similar expenses | | | 525.00 | |
GS Negative differences of foreign exchange | | | 734.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 513.00 | 15.00 | | 10 513.00 |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HC Reversals of provisions and transfers of expenses | 13 071.00 | | | 13 071.00 |
HD Total exceptional income (VII) | 24 084.00 | 15.00 | | 24 084.00 |
HE Exceptional expenses on management operations | 11 695.00 | 44 582.00 | | 11 695.00 |
HG Exceptional depreciation and provisions | | 13 071.00 | | |
HH Total exceptional expenses (VIII) | 11 695.00 | 57 653.00 | | 11 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 388.00 | -57 637.00 | | 12 388.00 |
HK Income tax | 66 250.00 | 76 166.00 | | 66 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 817.00 | 15 515 236.00 | | 2 113 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 020.00 | 14 629 168.00 | | 2 048 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 797.00 | 886 067.00 | | 65 797.00 |
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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 | 1 501 438.00 | | 63 938.00 | 1 501 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 031.00 | 387 675.00 | |
I4 DECREASES Grand Total | | 36 968.00 | 1 528 408.00 | |
IO DECREASES Total including other intangible assets | | | 95 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 937.00 | 1 045 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 227.00 | | | 95 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 763.00 | | 39 680.00 | 1 014 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 448.00 | | 24 258.00 | 391 448.00 |
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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 | 929 583.00 | 58 519.00 | 8 937.00 | 929 583.00 |
PE DEPRECIATION Total including other intangible assets | 87 827.00 | 5 972.00 | | 87 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 757.00 | 52 547.00 | 8 937.00 | 841 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 302.00 | 264.00 | 83 657.00 | 161 302.00 |
6T Receivables | 83 311.00 | | 24 480.00 | 83 311.00 |
6X Other provisions for depreciation | 4 950.00 | | | 4 950.00 |
7B Total provisions for depreciation | 132 313.00 | | 24 480.00 | 132 313.00 |
7C Grand total | 293 615.00 | 264.00 | 108 137.00 | 293 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 94 558.00 | |
UG - Financial | | 264.00 | 508.00 | |
UJ - Exceptional | | | 13 071.00 | |
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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 | 546 613.00 | 546 613.00 | | 546 613.00 |
8C Staff and Related Accounts | 559 877.00 | 559 877.00 | | 559 877.00 |
8D Social Security and Other Social Organizations | 240 831.00 | 240 831.00 | | 240 831.00 |
8E Income Taxes | 507 292.00 | 507 292.00 | | 507 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 884.00 | 58 884.00 | | 58 884.00 |
8L Deferred income | 805 374.00 | 805 374.00 | | 805 374.00 |
UT Other financial assets | 48 658.00 | | 48 658.00 | 48 658.00 |
UX Other trade receivables | 740 696.00 | 661 508.00 | 79 188.00 | 740 696.00 |
UY Staff and related accounts | 9 034.00 | 9 034.00 | | 9 034.00 |
VB VAT | 74 269.00 | 74 269.00 | | 74 269.00 |
VC Group and associates | 622 134.00 | 622 134.00 | | 622 134.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 10 476.00 | 10 476.00 | | 10 476.00 |
VN Other taxes, similar payments | 71 645.00 | 71 645.00 | | 71 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 003.00 | 45 003.00 | | 45 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 627.00 | 614 627.00 | | 614 627.00 |
VS Prepaid expenses | 1 659 455.00 | 1 659 455.00 | | 1 659 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 517.00 | 3 712 671.00 | 127 845.00 | 3 840 517.00 |
VW VAT | 223 335.00 | 223 335.00 | | 223 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 627.00 | 2 998 627.00 | | 2 998 627.00 |
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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 | 17.00 | | | 17.00 |
