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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 | 57 958.00 | 57 958.00 | | 57 958.00 |
AF Concessions, Patents and Similar Rights | 12 108.00 | 1 682.00 | 10 426.00 | 12 108.00 |
AJ Other Intangible Assets | 1 308 833.00 | 1 156 265.00 | 152 567.00 | 1 308 833.00 |
AP Buildings | 1 106 758.00 | 128 015.00 | 978 743.00 | 1 106 758.00 |
AT Other tangible assets | 233 578.00 | 54 186.00 | 179 392.00 | 233 578.00 |
BJ TOTAL (I) | 3 881 978.00 | 1 798 106.00 | 2 083 872.00 | 3 881 978.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 660 241.00 | | 4 660 241.00 | 4 660 241.00 |
BZ Other receivables | 5 630 009.00 | 389 728.00 | 5 240 281.00 | 5 630 009.00 |
CF Cash and cash equivalents | 1 128 517.00 | | 1 128 517.00 | 1 128 517.00 |
CH Prepaid expenses | 60 311.00 | | 60 311.00 | 60 311.00 |
CJ TOTAL (II) | 11 481 578.00 | 389 728.00 | 11 091 850.00 | 11 481 578.00 |
CO Grand total (0 to V) | 15 363 556.00 | 2 187 834.00 | 13 175 721.00 | 15 363 556.00 |
CU Other investments | 1 162 744.00 | 400 000.00 | 762 744.00 | 1 162 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | 1 466 214.00 | 1 569 451.00 | | 1 466 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 093.00 | 835 763.00 | | 841 093.00 |
DL TOTAL (I) | 2 857 307.00 | 2 416 214.00 | | 2 857 307.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 825.00 | 1 054 927.00 | | 1 002 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 671.00 | 1 306 423.00 | | 1 362 671.00 |
DW Advances and down payments received on current orders | 1 060.00 | 1 060.00 | | 1 060.00 |
DX Trade payables and related accounts | 1 364 532.00 | 1 574 255.00 | | 1 364 532.00 |
DY Tax and social security liabilities | 440 095.00 | 646 020.00 | | 440 095.00 |
EA Other liabilities | 6 117 232.00 | 6 145 367.00 | | 6 117 232.00 |
EC TOTAL (IV) | 10 288 414.00 | 10 728 051.00 | | 10 288 414.00 |
EE Grand total (I to V) | 13 175 721.00 | 13 144 265.00 | | 13 175 721.00 |
EG Accrued income and payables due within one year | 8 073 880.00 | 8 545 832.00 | | 8 073 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120.00 | 2 459.00 | | 2 120.00 |
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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 | 31 560.00 | 150.00 | 31 710.00 | 31 560.00 |
FJ Net sales | 31 560.00 | 150.00 | 31 710.00 | 31 560.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 499.00 | |
FQ Other income | | | 9 184 923.00 | |
FR Total operating income (I) | | | 9 547 132.00 | |
FW Other purchases and external expenses | | | 646 759.00 | |
FX Taxes, duties, and similar payments | | | 80 576.00 | |
FY Salaries and Wages | | | 370 532.00 | |
FZ Social Security Contributions | | | 203 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 728.00 | |
GE Other Expenses | | | 6 412 645.00 | |
GF Total Operating Expenses (II) | | | 8 249 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 123.00 | |
GL Other interest and similar income | | | 33 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 433 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 91 551.00 | |
GS Negative differences of foreign exchange | | | 833.00 | |
GU Total financial expenses (VI) | | | 492 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 185 072.00 | 9 446 851.00 | | 9 185 072.00 |
A4 Equity method investments | 6 412 503.00 | 6 573 604.00 | | 6 412 503.00 |
HA Exceptional income from management transactions | 45 152.00 | 15 315.00 | | 45 152.00 |
HB Exceptional income from capital transactions | 4 662.00 | 10 838.00 | | 4 662.00 |
HD Total exceptional income (VII) | 49 814.00 | 26 153.00 | | 49 814.00 |
HE Exceptional expenses on management operations | 598.00 | 115 000.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 4 662.00 | 10 838.00 | | 4 662.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 35 260.00 | 125 838.00 | | 35 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 554.00 | -99 685.00 | | 14 554.00 |
HK Income tax | 412 517.00 | 445 563.00 | | 412 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 030 264.00 | 10 483 259.00 | | 10 030 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 189 170.00 | 9 647 496.00 | | 9 189 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 093.00 | 835 763.00 | | 841 093.00 |
HP References: Equipment leasing | 3 628.00 | 9 845.00 | | 3 628.00 |
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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 | 3 883 661.00 | | 249 904.00 | 3 883 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 958.00 | | | 57 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 744.00 | |
I4 DECREASES Grand Total | | 251 587.00 | 3 881 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 958.00 | |
IO DECREASES Total including other intangible assets | | 21 446.00 | 1 320 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 142.00 | 1 340 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 113.00 | | 100 273.00 | 1 242 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 846.00 | | 149 631.00 | 1 420 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 744.00 | | | 1 162 744.00 |
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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 | 1 499 428.00 | 145 603.00 | 246 925.00 | 1 499 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 763.00 | 195.00 | | 57 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 103 718.00 | 75 526.00 | 21 297.00 | 1 103 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 947.00 | 69 882.00 | 225 628.00 | 337 947.00 |
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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 | | 30 000.00 | | |
6X Other provisions for depreciation | 316 499.00 | 389 728.00 | 316 499.00 | 316 499.00 |
7B Total provisions for depreciation | 716 499.00 | 789 728.00 | 716 499.00 | 716 499.00 |
7C Grand total | 716 499.00 | 819 728.00 | 716 499.00 | 716 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 389 728.00 | 316 499.00 | |
UG - Financial | | 400 000.00 | 400 000.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 364 532.00 | 1 364 532.00 | | 1 364 532.00 |
8C Staff and Related Accounts | 44 483.00 | 44 483.00 | | 44 483.00 |
8D Social Security and Other Social Organizations | 129 010.00 | 129 010.00 | | 129 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117 232.00 | 6 117 232.00 | | 6 117 232.00 |
UX Other trade receivables | 4 660 241.00 | 4 660 241.00 | | 4 660 241.00 |
VB VAT | 196 382.00 | 196 382.00 | | 196 382.00 |
VC Group and associates | 2 364 364.00 | 2 364 364.00 | | 2 364 364.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 1 000 705.00 | 149 901.00 | 376 294.00 | 1 000 705.00 |
VI Group and Associates | 1 362 671.00 | | 1 362 671.00 | 1 362 671.00 |
VJ Loans taken out during the year | 236 642.00 | | | 236 642.00 |
VM Income taxes | 99 637.00 | 99 637.00 | | 99 637.00 |
VP Miscellaneous | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966 824.00 | 2 966 824.00 | | 2 966 824.00 |
VS Prepaid expenses | 60 311.00 | 60 311.00 | | 60 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 350 561.00 | 10 350 561.00 | | 10 350 561.00 |
VW VAT | 238 602.00 | 238 602.00 | | 238 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 287 355.00 | 8 073 880.00 | 1 738 965.00 | 10 287 355.00 |
