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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 | | | | |
AT Other tangible assets | 206 842.00 | 156 275.00 | 50 567.00 | 206 842.00 |
BD Other fixed assets | 730.00 | | 730.00 | 730.00 |
BF Loans | 2 523 488.00 | | 2 523 488.00 | 2 523 488.00 |
BH Other financial assets | 38 276.00 | | 38 276.00 | 38 276.00 |
BJ TOTAL (I) | 2 926 486.00 | 199 928.00 | 2 726 558.00 | 2 926 486.00 |
BV Advances and down payments on orders | 6 012.00 | | 6 012.00 | 6 012.00 |
BX Customers and related accounts | 2 742 230.00 | 89 962.00 | 2 652 268.00 | 2 742 230.00 |
BZ Other receivables | 147 198.00 | 2 588.00 | 144 610.00 | 147 198.00 |
CD Marketable securities | 516 702.00 | 2 377.00 | 514 328.00 | 516 702.00 |
CF Cash and cash equivalents | 2 527 142.00 | | 2 527 142.00 | 2 527 142.00 |
CH Prepaid expenses | 222 788.00 | | 222 788.00 | 222 788.00 |
CJ TOTAL (II) | 6 162 071.00 | 94 927.00 | 6 067 145.00 | 6 162 071.00 |
CO Grand total (0 to V) | 9 088 558.00 | 294 854.00 | 8 793 703.00 | 9 088 558.00 |
CX Development or Research and Development Expenses | 157 150.00 | 43 653.00 | 113 497.00 | 157 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 014.00 | 751 014.00 | | 751 014.00 |
DD Legal reserve (1) | 75 101.00 | 75 101.00 | | 75 101.00 |
DG Other reserves | 830 000.00 | 800 000.00 | | 830 000.00 |
DH Retained earnings | 3 649.00 | 20 607.00 | | 3 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 509.00 | 1 513 042.00 | | 1 430 509.00 |
DL TOTAL (I) | 3 090 273.00 | 3 159 764.00 | | 3 090 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | 910.00 | | 1 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 438.00 | 870 073.00 | | 1 517 438.00 |
DW Advances and down payments received on current orders | 44 871.00 | 196 441.00 | | 44 871.00 |
DX Trade payables and related accounts | 1 486 091.00 | 640 972.00 | | 1 486 091.00 |
DY Tax and social security liabilities | 836 582.00 | 977 473.00 | | 836 582.00 |
EA Other liabilities | 823 535.00 | 959 700.00 | | 823 535.00 |
EB Prepaid income (2) | 993 785.00 | 411 117.00 | | 993 785.00 |
EC TOTAL (IV) | 5 703 430.00 | 4 056 686.00 | | 5 703 430.00 |
EE Grand total (I to V) | 8 793 703.00 | 7 216 450.00 | | 8 793 703.00 |
EG Accrued income and payables due within one year | 5 658 559.00 | 3 860 246.00 | | 5 658 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | 910.00 | | 1 128.00 |
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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 | 8 392 625.00 | 301 620.00 | 8 694 246.00 | 8 392 625.00 |
FJ Net sales | 8 392 625.00 | 301 620.00 | 8 694 246.00 | 8 392 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 8 706 312.00 | |
FW Other purchases and external expenses | | | 4 248 298.00 | |
FX Taxes, duties, and similar payments | | | 198 234.00 | |
FY Salaries and Wages | | | 1 451 942.00 | |
FZ Social Security Contributions | | | 804 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 588.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 6 309 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 116.00 | |
GK Income from other securities and fixed asset receivables | | | 93 222.00 | |
GL Other interest and similar income | | | 13 453.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 686.00 | |
GR Interest and similar expenses | | | 17 438.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 15 140.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 154 466.00 | 72.00 | | 154 466.00 |
HD Total exceptional income (VII) | | 15 212.00 | | |
HF Exceptional expenses on capital transactions | 63 137.00 | 400 000.00 | | 63 137.00 |
HH Total exceptional expenses (VIII) | | 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384 788.00 | | |
HK Income tax | 651 933.00 | 735 973.00 | | 651 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 469.00 | 8 608 524.00 | | 897 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 644 060.00 | 7 095 483.00 | | 7 644 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 509.00 | 1 513 042.00 | | 1 430 509.00 |
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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 | 1 352 635.00 | | 1 793 823.00 | 1 352 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 157 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | 62 821.00 | 2 562 494.00 | |
I4 DECREASES Grand Total | | 219 972.00 | 2 926 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 150.00 | |
IO DECREASES Total including other intangible assets | | 157 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 206 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 826.00 | | 82 325.00 | 74 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 231.00 | | 610.00 | 206 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 578.00 | | 1 553 738.00 | 1 071 578.00 |
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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 | 110 508.00 | 89 419.00 | | 110 508.00 |
PE DEPRECIATION Total including other intangible assets | | 43 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 508.00 | 45 767.00 | | 110 508.00 |
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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 | 1 517 438.00 | 1 517 438.00 | | 1 517 438.00 |
8B Suppliers and Related Accounts | 1 486 091.00 | 1 486 091.00 | | 1 486 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 535.00 | 823 535.00 | | 823 535.00 |
8L Deferred income | 993 785.00 | 993 785.00 | | 993 785.00 |
UP Loans | 2 523 488.00 | 106 722.00 | 2 416 766.00 | 2 523 488.00 |
UT Other financial assets | 38 276.00 | | 38 276.00 | 38 276.00 |
UX Other trade receivables | 2 742 230.00 | 2 742 230.00 | | 2 742 230.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VP Miscellaneous | 147 198.00 | 147 198.00 | | 147 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 836 582.00 | 836 582.00 | | 836 582.00 |
VS Prepaid expenses | 222 788.00 | 222 788.00 | | 222 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 673 980.00 | 3 218 938.00 | 2 455 042.00 | 5 673 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 658 559.00 | 5 658 559.00 | | 5 658 559.00 |
