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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 | 980.00 | 980.00 | | 980.00 |
AF Concessions, Patents and Similar Rights | 66 888.00 | 27 054.00 | 39 834.00 | 66 888.00 |
AJ Other Intangible Assets | 586 666.00 | 370 230.00 | 216 436.00 | 586 666.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 5 488.00 | | 5 488.00 |
AT Other tangible assets | 531 454.00 | 378 769.00 | 152 685.00 | 531 454.00 |
BB Receivables related to investments | 416 239.00 | | 416 239.00 | 416 239.00 |
BH Other financial assets | 36 166.00 | | 36 166.00 | 36 166.00 |
BJ TOTAL (I) | 2 374 953.00 | 1 041 555.00 | 1 333 399.00 | 2 374 953.00 |
BV Advances and down payments on orders | 11 419.00 | | 11 419.00 | 11 419.00 |
BX Customers and related accounts | 988 747.00 | | 988 747.00 | 988 747.00 |
BZ Other receivables | 200 983.00 | | 200 983.00 | 200 983.00 |
CD Marketable securities | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 2 253 614.00 | | 2 253 614.00 | 2 253 614.00 |
CH Prepaid expenses | 335 252.00 | | 335 252.00 | 335 252.00 |
CJ TOTAL (II) | 3 793 568.00 | | 3 793 568.00 | 3 793 568.00 |
CO Grand total (0 to V) | 6 168 522.00 | 1 041 555.00 | 5 126 967.00 | 6 168 522.00 |
CP Shares due in less than one year | 416 239.00 | | | 416 239.00 |
CU Other investments | 654 167.00 | 182 128.00 | 472 039.00 | 654 167.00 |
CX Development or Research and Development Expenses | 76 907.00 | 76 907.00 | | 76 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 1 576 254.00 | 1 669 050.00 | | 1 576 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 427.00 | 307 204.00 | | 239 427.00 |
DL TOTAL (I) | 1 882 759.00 | 2 043 332.00 | | 1 882 759.00 |
DU Loans and Debts from Credit Institutions (3) | 171 931.00 | 211 998.00 | | 171 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DW Advances and down payments received on current orders | 252 897.00 | 161 531.00 | | 252 897.00 |
DX Trade payables and related accounts | 742 558.00 | 586 699.00 | | 742 558.00 |
DY Tax and social security liabilities | 584 145.00 | 474 814.00 | | 584 145.00 |
EA Other liabilities | 649 433.00 | 776 537.00 | | 649 433.00 |
EB Prepaid income (2) | 843 244.00 | 1 051 434.00 | | 843 244.00 |
EC TOTAL (IV) | 3 244 209.00 | 3 264 512.00 | | 3 244 209.00 |
EE Grand total (I to V) | 5 126 967.00 | 5 307 844.00 | | 5 126 967.00 |
EG Accrued income and payables due within one year | 3 097 986.00 | 3 141 581.00 | | 3 097 986.00 |
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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 | 964 341.00 | 70 329.00 | 1 034 670.00 | 964 341.00 |
FG Production sold - services | 3 308 434.00 | | 3 308 434.00 | 3 308 434.00 |
FJ Net sales | 4 272 774.00 | 70 329.00 | 4 343 103.00 | 4 272 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 784.00 | |
FQ Other income | | | 510 171.00 | |
FR Total operating income (I) | | | 4 869 057.00 | |
FS Purchases of goods (including customs duties) | | | 668 452.00 | |
FW Other purchases and external expenses | | | 1 314 824.00 | |
FX Taxes, duties, and similar payments | | | 72 033.00 | |
FY Salaries and Wages | | | 1 538 656.00 | |
FZ Social Security Contributions | | | 673 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 342 232.00 | |
GG - OPERATING RESULT (I - II) | | | 526 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 010.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GP Total financial income (V) | | | 94 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 128.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 184 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 784.00 | 16 239.00 | | 15 784.00 |
HA Exceptional income from management transactions | 4 190.00 | | | 4 190.00 |
HD Total exceptional income (VII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | | | 4 190.00 |
HJ Employee participation in company results | 91 800.00 | 78 300.00 | | 91 800.00 |
HK Income tax | 109 569.00 | 112 063.00 | | 109 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 786.00 | 3 625 626.00 | | 4 967 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 359.00 | 3 318 422.00 | | 4 728 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 427.00 | 307 204.00 | | 239 427.00 |
HP References: Equipment leasing | 64 565.00 | 57 603.00 | | 64 565.00 |
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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 | 2 149 566.00 | | 225 388.00 | 2 149 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 887.00 | | | 77 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 572.00 | |
I4 DECREASES Grand Total | | | 2 374 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 887.00 | |
IO DECREASES Total including other intangible assets | | | 653 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 054.00 | | 1 500.00 | 652 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 494.00 | | 144 448.00 | 392 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 132.00 | | 79 440.00 | 1 027 132.00 |
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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 | 784 929.00 | 74 498.00 | | 784 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 887.00 | | | 77 887.00 |
PE DEPRECIATION Total including other intangible assets | 340 901.00 | 56 382.00 | | 340 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 141.00 | 18 116.00 | | 366 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 116.00 | | | 18 116.00 |
7B Total provisions for depreciation | | 182 128.00 | | |
7C Grand total | | 182 128.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 182 128.00 | | |
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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 | 742 558.00 | 742 558.00 | | 742 558.00 |
8C Staff and Related Accounts | 122 538.00 | 122 538.00 | | 122 538.00 |
8D Social Security and Other Social Organizations | 190 134.00 | 190 134.00 | | 190 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 433.00 | 649 433.00 | | 649 433.00 |
8L Deferred income | 843 244.00 | 843 244.00 | | 843 244.00 |
UL Receivables related to investments | 416 239.00 | 416 239.00 | | 416 239.00 |
UT Other financial assets | 36 166.00 | | 36 166.00 | 36 166.00 |
UX Other trade receivables | 988 747.00 | 988 747.00 | | 988 747.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 58 562.00 | 58 562.00 | | 58 562.00 |
VH Loans with a maturity of more than one year at origin | 171 931.00 | 25 708.00 | 146 223.00 | 171 931.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 89 067.00 | | | 89 067.00 |
VM Income taxes | 42 425.00 | 42 425.00 | | 42 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 912.00 | 39 912.00 | | 39 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 576.00 | 98 576.00 | | 98 576.00 |
VS Prepaid expenses | 335 252.00 | 335 252.00 | | 335 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 386.00 | 1 941 220.00 | 36 166.00 | 1 977 386.00 |
VW VAT | 231 562.00 | 231 562.00 | | 231 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 312.00 | 2 845 089.00 | 146 223.00 | 2 991 312.00 |
