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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 | 920.00 | 920.00 | | 920.00 |
AJ Other Intangible Assets | 1 359 431.00 | | 1 359 431.00 | 1 359 431.00 |
AR Technical installations, industrial equipment and tools | 108 330.00 | 69 519.00 | 38 810.00 | 108 330.00 |
AT Other tangible assets | 697 891.00 | 267 628.00 | 430 263.00 | 697 891.00 |
BB Receivables related to investments | 1 158 840.00 | | 1 158 840.00 | 1 158 840.00 |
BH Other financial assets | 94 031.00 | | 94 031.00 | 94 031.00 |
BJ TOTAL (I) | 3 429 443.00 | 338 067.00 | 3 091 375.00 | 3 429 443.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 321 790.00 | | 321 790.00 | 321 790.00 |
CF Cash and cash equivalents | 107 985.00 | | 107 985.00 | 107 985.00 |
CH Prepaid expenses | 159 465.00 | | 159 465.00 | 159 465.00 |
CJ TOTAL (II) | 590 680.00 | | 590 680.00 | 590 680.00 |
CO Grand total (0 to V) | 4 020 122.00 | 338 067.00 | 3 682 055.00 | 4 020 122.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 16 163.00 | 6 520.00 | | 16 163.00 |
DH Retained earnings | 307 106.00 | 123 886.00 | | 307 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 818.00 | 192 863.00 | | 323 818.00 |
DL TOTAL (I) | 2 447 087.00 | 2 123 269.00 | | 2 447 087.00 |
DP Provisions for Risks | 36 784.00 | 5 784.00 | | 36 784.00 |
DR TOTAL (IV) | 36 784.00 | 5 784.00 | | 36 784.00 |
DU Loans and Debts from Credit Institutions (3) | 657 820.00 | 135 265.00 | | 657 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 667.00 | 1.00 | | 56 667.00 |
DX Trade payables and related accounts | 170 187.00 | 328 462.00 | | 170 187.00 |
DY Tax and social security liabilities | 194 358.00 | 273 427.00 | | 194 358.00 |
EA Other liabilities | 119 152.00 | 5 967.00 | | 119 152.00 |
EB Prepaid income (2) | | 13 745.00 | | |
EC TOTAL (IV) | 1 198 184.00 | 756 866.00 | | 1 198 184.00 |
EE Grand total (I to V) | 3 682 055.00 | 2 885 919.00 | | 3 682 055.00 |
EG Accrued income and payables due within one year | 714 234.00 | 756 866.00 | | 714 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 135 265.00 | | 671.00 |
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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 | 2 831 455.00 | | 2 831 455.00 | 2 831 455.00 |
FJ Net sales | 2 831 455.00 | | 2 831 455.00 | 2 831 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 393.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 842 860.00 | |
FU Purchases of raw materials and other supplies | | | 78 138.00 | |
FW Other purchases and external expenses | | | 1 566 823.00 | |
FX Taxes, duties, and similar payments | | | 49 355.00 | |
FY Salaries and Wages | | | 429 624.00 | |
FZ Social Security Contributions | | | 130 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 963.00 | |
GE Other Expenses | | | 17 537.00 | |
GF Total Operating Expenses (II) | | | 2 389 601.00 | |
GG - OPERATING RESULT (I - II) | | | 453 259.00 | |
GL Other interest and similar income | | | 12 548.00 | |
GP Total financial income (V) | | | 12 548.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 393.00 | 42 223.00 | | 11 393.00 |
A4 Equity method investments | 17 436.00 | 17 436.00 | | 17 436.00 |
HA Exceptional income from management transactions | 401.00 | 7 387.00 | | 401.00 |
HB Exceptional income from capital transactions | 200.00 | 2 465.00 | | 200.00 |
HD Total exceptional income (VII) | 601.00 | 9 852.00 | | 601.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 3 467.00 | | |
HG Exceptional depreciation and provisions | 31 000.00 | 26 925.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 30 572.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 399.00 | -20 720.00 | | -30 399.00 |
HK Income tax | 109 988.00 | 70 481.00 | | 109 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 009.00 | 2 797 792.00 | | 2 856 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 191.00 | 2 604 929.00 | | 2 532 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 818.00 | 192 863.00 | | 323 818.00 |
HP References: Equipment leasing | 3 643.00 | 2 909.00 | | 3 643.00 |
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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 | 2 303 347.00 | | 1 213 106.00 | 2 303 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 310.00 | | | 85 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 871.00 | |
I4 DECREASES Grand Total | | 87 010.00 | 3 429 443.00 | |
IN DECREASES Start-up, development, or research expenses | | 85 310.00 | | |
IO DECREASES Total including other intangible assets | | | 1 360 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 806 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 351.00 | | | 1 360 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 577.00 | | 42 344.00 | 765 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 109.00 | | 1 170 762.00 | 92 109.00 |
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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 | 307 115.00 | 117 750.00 | 87 010.00 | 307 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 310.00 | | 85 310.00 | 85 310.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 097.00 | 117 750.00 | 1 700.00 | 221 097.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 784.00 | 31 000.00 | | 5 784.00 |
7C Grand total | 5 784.00 | 31 000.00 | | 5 784.00 |
UJ - Exceptional | | 31 000.00 | | |
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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 | 170 187.00 | 170 187.00 | | 170 187.00 |
8C Staff and Related Accounts | 86 537.00 | 86 537.00 | | 86 537.00 |
8D Social Security and Other Social Organizations | 58 185.00 | 58 185.00 | | 58 185.00 |
8E Income Taxes | 25 437.00 | 25 437.00 | | 25 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 152.00 | 119 152.00 | | 119 152.00 |
UL Receivables related to investments | 1 158 840.00 | 1 158 840.00 | | 1 158 840.00 |
UT Other financial assets | 94 031.00 | 94 031.00 | | 94 031.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VC Group and associates | 312 422.00 | 312 422.00 | | 312 422.00 |
VH Loans with a maturity of more than one year at origin | 657 820.00 | 173 870.00 | 483 950.00 | 657 820.00 |
VI Group and Associates | 56 667.00 | 56 667.00 | | 56 667.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 43 016.00 | | | 43 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 159 465.00 | 159 465.00 | | 159 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 366.00 | 1 734 366.00 | | 1 734 366.00 |
VW VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 185.00 | 714 235.00 | 483 950.00 | 1 198 185.00 |
