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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AF Concessions, Patents and Similar Rights | 199 431.00 | 193 082.00 | 6 349.00 | 199 431.00 |
AT Other tangible assets | 9 313.00 | 9 313.00 | | 9 313.00 |
AV Fixed assets in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
BF Loans | 284 267.00 | | 284 267.00 | 284 267.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 507 435.00 | 206 086.00 | 301 349.00 | 507 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 071 686.00 | 26 037.00 | 3 045 649.00 | 3 071 686.00 |
BZ Other receivables | 1 881 444.00 | 2 500.00 | 1 878 944.00 | 1 881 444.00 |
CF Cash and cash equivalents | 867 837.00 | | 867 837.00 | 867 837.00 |
CH Prepaid expenses | 37 329.00 | | 37 329.00 | 37 329.00 |
CJ TOTAL (II) | 5 858 295.00 | 28 537.00 | 5 829 758.00 | 5 858 295.00 |
CO Grand total (0 to V) | 6 365 730.00 | 234 622.00 | 6 131 107.00 | 6 365 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 95 301.00 | 64 358.00 | | 95 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 220.00 | 380 943.00 | | 195 220.00 |
DL TOTAL (I) | 345 521.00 | 500 302.00 | | 345 521.00 |
DP Provisions for Risks | 4 180.00 | 90 000.00 | | 4 180.00 |
DR TOTAL (IV) | 4 180.00 | 90 000.00 | | 4 180.00 |
DU Loans and Debts from Credit Institutions (3) | 151 351.00 | 237 832.00 | | 151 351.00 |
DX Trade payables and related accounts | 502 447.00 | 65 482.00 | | 502 447.00 |
DY Tax and social security liabilities | 5 118 298.00 | 4 742 043.00 | | 5 118 298.00 |
EA Other liabilities | 9 309.00 | 25 908.00 | | 9 309.00 |
EC TOTAL (IV) | 5 781 406.00 | 5 071 264.00 | | 5 781 406.00 |
EE Grand total (I to V) | 6 131 107.00 | 5 661 566.00 | | 6 131 107.00 |
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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 | 29 944 936.00 | 5 096 586.00 | 35 041 522.00 | 29 944 936.00 |
FJ Net sales | 29 944 936.00 | 5 096 586.00 | 35 041 522.00 | 29 944 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 393.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 36 800 979.00 | |
FW Other purchases and external expenses | | | 2 753 387.00 | |
FX Taxes, duties, and similar payments | | | 1 275 320.00 | |
FY Salaries and Wages | | | 18 095 114.00 | |
FZ Social Security Contributions | | | 14 252 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 180.00 | |
GE Other Expenses | | | 57 127.00 | |
GF Total Operating Expenses (II) | | | 36 461 859.00 | |
GG - OPERATING RESULT (I - II) | | | 339 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 698.00 | |
GP Total financial income (V) | | | 15 698.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 094.00 | 5 724.00 | | 2 094.00 |
HB Exceptional income from capital transactions | | 14 061.00 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 92 094.00 | 19 785.00 | | 92 094.00 |
HE Exceptional expenses on management operations | 148 581.00 | 130 496.00 | | 148 581.00 |
HF Exceptional expenses on capital transactions | | 14 049.00 | | |
HH Total exceptional expenses (VIII) | 148 581.00 | 144 545.00 | | 148 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 487.00 | -124 760.00 | | -56 487.00 |
HK Income tax | 100 030.00 | 180 064.00 | | 100 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 908 771.00 | 32 171 685.00 | | 36 908 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 713 552.00 | 31 790 742.00 | | 36 713 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 220.00 | 380 943.00 | | 195 220.00 |
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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 | 424 217.00 | | 83 217.00 | 424 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 690.00 | | | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 350.00 | |
I4 DECREASES Grand Total | | | 507 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 690.00 | |
IO DECREASES Total including other intangible assets | | | 199 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 378.00 | | 7 053.00 | 192 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 313.00 | | 7 650.00 | 9 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 836.00 | | 68 514.00 | 218 836.00 |
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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 | 205 381.00 | 705.00 | | 205 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 690.00 | | | 3 690.00 |
PE DEPRECIATION Total including other intangible assets | 192 378.00 | 705.00 | | 192 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 313.00 | | | 9 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 4 180.00 | 90 000.00 | 90 000.00 |
6T Receivables | 5 899.00 | 20 743.00 | 605.00 | 5 899.00 |
6X Other provisions for depreciation | | 2 500.00 | | |
7B Total provisions for depreciation | 5 899.00 | 23 243.00 | 605.00 | 5 899.00 |
7C Grand total | 95 899.00 | 27 423.00 | 90 605.00 | 95 899.00 |
UE of which provisions and reversals: - Operating | | 27 423.00 | 605.00 | |
UJ - Exceptional | | | 90 000.00 | |
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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 | 502 447.00 | 502 447.00 | | 502 447.00 |
8C Staff and Related Accounts | 1 188 048.00 | 1 188 048.00 | | 1 188 048.00 |
8D Social Security and Other Social Organizations | 1 301 721.00 | 1 301 721.00 | | 1 301 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
UP Loans | 284 267.00 | | 284 267.00 | 284 267.00 |
UT Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
UX Other trade receivables | 3 028 922.00 | 3 028 922.00 | | 3 028 922.00 |
UY Staff and related accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
VA Doubtful or disputed receivables | 42 764.00 | 42 764.00 | | 42 764.00 |
VB VAT | 156 936.00 | 156 936.00 | | 156 936.00 |
VC Group and associates | 927 378.00 | 927 378.00 | | 927 378.00 |
VH Loans with a maturity of more than one year at origin | 151 351.00 | 78 919.00 | 72 432.00 | 151 351.00 |
VK Loans repaid during the year | 86 481.00 | | | 86 481.00 |
VM Income taxes | 19 009.00 | 19 009.00 | | 19 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068 740.00 | 1 068 740.00 | | 1 068 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 537.00 | 768 537.00 | | 768 537.00 |
VS Prepaid expenses | 37 329.00 | 37 329.00 | | 37 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 809.00 | 4 990 458.00 | 287 350.00 | 5 277 809.00 |
VW VAT | 1 559 789.00 | 1 559 789.00 | | 1 559 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 781 406.00 | 5 708 974.00 | 72 432.00 | 5 781 406.00 |
