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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 718.00 | 718.00 | | 718.00 |
AF Concessions, Patents and Similar Rights | 2 253 643.00 | 204 105.00 | 2 049 538.00 | 2 253 643.00 |
AP Buildings | 38 263.00 | 38 263.00 | | 38 263.00 |
AT Other tangible assets | 74 457.00 | 70 215.00 | 4 242.00 | 74 457.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 477 080.00 | 313 300.00 | 2 163 780.00 | 2 477 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 977 248.00 | 710 103.00 | 5 267 146.00 | 5 977 248.00 |
BZ Other receivables | 9 313 989.00 | | 9 313 989.00 | 9 313 989.00 |
CF Cash and cash equivalents | 1 279 776.00 | | 1 279 776.00 | 1 279 776.00 |
CH Prepaid expenses | 216 351.00 | | 216 351.00 | 216 351.00 |
CJ TOTAL (II) | 16 787 364.00 | 710 103.00 | 16 077 262.00 | 16 787 364.00 |
CO Grand total (0 to V) | 19 264 445.00 | 1 023 402.00 | 18 241 042.00 | 19 264 445.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 440 410.00 | 7 432 066.00 | | 7 440 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783 445.00 | 2 095 844.00 | | 2 783 445.00 |
DL TOTAL (I) | 10 265 778.00 | 9 569 834.00 | | 10 265 778.00 |
DU Loans and Debts from Credit Institutions (3) | 176 686.00 | 47 553.00 | | 176 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 863.00 | 141 332.00 | | 645 863.00 |
DX Trade payables and related accounts | 5 956 002.00 | 6 192 233.00 | | 5 956 002.00 |
DY Tax and social security liabilities | 766 058.00 | 842 962.00 | | 766 058.00 |
EA Other liabilities | 430 655.00 | 132 636.00 | | 430 655.00 |
EC TOTAL (IV) | 7 975 264.00 | 7 356 716.00 | | 7 975 264.00 |
EE Grand total (I to V) | 18 241 042.00 | 16 926 550.00 | | 18 241 042.00 |
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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 | -710.00 | | -710.00 | -710.00 |
FG Production sold - services | 21 640 673.00 | | 21 640 673.00 | 21 640 673.00 |
FJ Net sales | 21 639 964.00 | | 21 639 964.00 | 21 639 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 236.00 | |
FR Total operating income (I) | | | 22 456 200.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 17 104 161.00 | |
FX Taxes, duties, and similar payments | | | 157 508.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 003.00 | |
GE Other Expenses | | | 780 959.00 | |
GF Total Operating Expenses (II) | | | 18 347 329.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108 871.00 | |
GK Income from other securities and fixed asset receivables | | | 19 165.00 | |
GP Total financial income (V) | | | 19 165.00 | |
GR Interest and similar expenses | | | 238.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 286.00 | 443.00 | | 33 286.00 |
HB Exceptional income from capital transactions | 70 000.00 | 6 139.00 | | 70 000.00 |
HD Total exceptional income (VII) | 103 286.00 | 6 582.00 | | 103 286.00 |
HE Exceptional expenses on management operations | 40 003.00 | 8 011.00 | | 40 003.00 |
HF Exceptional expenses on capital transactions | 56 543.00 | 6 139.00 | | 56 543.00 |
HH Total exceptional expenses (VIII) | 96 546.00 | 14 150.00 | | 96 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | -7 568.00 | | 6 740.00 |
HK Income tax | 1 351 079.00 | 1 063 336.00 | | 1 351 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 578 651.00 | 21 014 809.00 | | 22 578 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 795 206.00 | 18 918 965.00 | | 19 795 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783 445.00 | 2 095 844.00 | | 2 783 445.00 |
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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 | 2 519 278.00 | | 49 351.00 | 2 519 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | 91 548.00 | 2 477 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 253 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 548.00 | 112 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204 293.00 | | 49 351.00 | 2 204 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 267.00 | | | 204 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 140 731.00 | 207 574.00 | 35 005.00 | 140 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 718.00 | | | 718.00 |
PE DEPRECIATION Total including other intangible assets | 28 419.00 | 175 686.00 | | 28 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 594.00 | 31 888.00 | 35 005.00 | 111 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 431 336.00 | 95 003.00 | 816 236.00 | 1 431 336.00 |
7B Total provisions for depreciation | 1 431 336.00 | 95 003.00 | 816 236.00 | 1 431 336.00 |
7C Grand total | 1 431 336.00 | 95 003.00 | 816 236.00 | 1 431 336.00 |
UE of which provisions and reversals: - Operating | | 95 003.00 | 816 236.00 | |
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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 | 5 956 002.00 | 5 956 002.00 | | 5 956 002.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 5 127.00 | 5 127.00 | | 5 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 655.00 | 430 655.00 | | 430 655.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 5 159 127.00 | 5 159 127.00 | | 5 159 127.00 |
VA Doubtful or disputed receivables | 818 122.00 | | 818 122.00 | 818 122.00 |
VB VAT | 722 273.00 | 722 273.00 | | 722 273.00 |
VC Group and associates | 8 309 705.00 | | 8 309 705.00 | 8 309 705.00 |
VG Loans with a maturity of up to one year at origin | 176 686.00 | 176 686.00 | | 176 686.00 |
VI Group and Associates | 645 863.00 | 553 126.00 | 92 737.00 | 645 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 819.00 | 16 819.00 | | 16 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 011.00 | 282 011.00 | | 282 011.00 |
VS Prepaid expenses | 216 351.00 | 216 351.00 | | 216 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 517 588.00 | 6 379 762.00 | 9 137 827.00 | 15 517 588.00 |
VW VAT | 743 156.00 | 743 156.00 | | 743 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 975 264.00 | 7 882 527.00 | 92 737.00 | 7 975 264.00 |
