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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 | 474 863.00 | 423 509.00 | 51 354.00 | 474 863.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 402.00 | 3 402.00 | | 3 402.00 |
AT Other tangible assets | 948 160.00 | 771 847.00 | 176 312.00 | 948 160.00 |
BH Other financial assets | 128 852.00 | | 128 852.00 | 128 852.00 |
BJ TOTAL (I) | 2 570 049.00 | 1 205 115.00 | 1 364 935.00 | 2 570 049.00 |
BV Advances and down payments on orders | 66 145.00 | | 66 145.00 | 66 145.00 |
BX Customers and related accounts | 4 698 180.00 | 158 163.00 | 4 540 017.00 | 4 698 180.00 |
BZ Other receivables | 119 669.00 | | 119 669.00 | 119 669.00 |
CD Marketable securities | 588 357.00 | 495.00 | 587 862.00 | 588 357.00 |
CF Cash and cash equivalents | 2 004 177.00 | | 2 004 177.00 | 2 004 177.00 |
CH Prepaid expenses | 180 257.00 | | 180 257.00 | 180 257.00 |
CJ TOTAL (II) | 7 656 784.00 | 158 658.00 | 7 498 126.00 | 7 656 784.00 |
CO Grand total (0 to V) | 10 226 834.00 | 1 363 773.00 | 8 863 061.00 | 10 226 834.00 |
CU Other investments | 1 014 773.00 | 6 357.00 | 1 008 417.00 | 1 014 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 332.00 | 2 000 000.00 | | 2 092 332.00 |
DB Share, merger, contribution premiums, etc. | 742.00 | | | 742.00 |
DD Legal reserve (1) | 209 233.00 | 200 000.00 | | 209 233.00 |
DG Other reserves | 7 216.00 | 7 216.00 | | 7 216.00 |
DH Retained earnings | 427 373.00 | 21 504.00 | | 427 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 552.00 | 1 020 322.00 | | 1 844 552.00 |
DL TOTAL (I) | 4 581 449.00 | 3 249 042.00 | | 4 581 449.00 |
DP Provisions for Risks | 166 000.00 | | | 166 000.00 |
DR TOTAL (IV) | 166 000.00 | | | 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 2 387 151.00 | 1 962 518.00 | | 2 387 151.00 |
DY Tax and social security liabilities | 1 647 789.00 | 1 107 436.00 | | 1 647 789.00 |
EA Other liabilities | 22 006.00 | 136 046.00 | | 22 006.00 |
EB Prepaid income (2) | 58 592.00 | 58 592.00 | | 58 592.00 |
EC TOTAL (IV) | 4 115 612.00 | 3 264 591.00 | | 4 115 612.00 |
EE Grand total (I to V) | 8 863 061.00 | 6 513 633.00 | | 8 863 061.00 |
EG Accrued income and payables due within one year | 4 115 612.00 | 3 264 591.00 | | 4 115 612.00 |
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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 | 13 228 814.00 | | 13 228 814.00 | 13 228 814.00 |
FJ Net sales | 13 228 814.00 | | 13 228 814.00 | 13 228 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 483.00 | |
FQ Other income | | | 10 051.00 | |
FR Total operating income (I) | | | 13 624 347.00 | |
FW Other purchases and external expenses | | | 7 545 426.00 | |
FX Taxes, duties, and similar payments | | | 296 472.00 | |
FY Salaries and Wages | | | 1 830 130.00 | |
FZ Social Security Contributions | | | 1 063 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 000.00 | |
GE Other Expenses | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 11 148 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 244.00 | |
GN Positive exchange differences | | | 783.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 236 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 216.00 | |
GR Interest and similar expenses | | | 169.00 | |
GS Negative differences of foreign exchange | | | 1 037.00 | |
GT Net expenses on sales of marketable securities | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 500.00 | | | 113 500.00 |
HD Total exceptional income (VII) | 113 500.00 | | | 113 500.00 |
HE Exceptional expenses on management operations | | 3 394.00 | | |
HF Exceptional expenses on capital transactions | 197 722.00 | 3.00 | | 197 722.00 |
HG Exceptional depreciation and provisions | | 91 604.00 | | |
HH Total exceptional expenses (VIII) | 197 722.00 | 95 001.00 | | 197 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 222.00 | -95 001.00 | | -84 222.00 |
HK Income tax | 781 375.00 | 311 283.00 | | 781 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 974 249.00 | 13 321 585.00 | | 13 974 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 129 696.00 | 12 301 263.00 | | 12 129 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 552.00 | 1 020 322.00 | | 1 844 552.00 |
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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 | 2 616 159.00 | | 320 836.00 | 2 616 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 946.00 | 1 143 626.00 | |
I4 DECREASES Grand Total | | 366 946.00 | 2 570 049.00 | |
IO DECREASES Total including other intangible assets | | | 474 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 342.00 | | 10 521.00 | 464 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 128.00 | | 28 434.00 | 923 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 689.00 | | 281 882.00 | 1 228 689.00 |
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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 | 1 115 351.00 | 83 407.00 | | 1 115 351.00 |
PE DEPRECIATION Total including other intangible assets | 397 827.00 | 25 682.00 | | 397 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 524.00 | 57 725.00 | | 717 524.00 |
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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 | | 166 000.00 | | |
7C Grand total | | 166 000.00 | | |
UE of which provisions and reversals: - Operating | | 166 000.00 | | |
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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 | 2 387 151.00 | 2 387 151.00 | | 2 387 151.00 |
8D Social Security and Other Social Organizations | 1 647 789.00 | 1 647 789.00 | | 1 647 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 006.00 | 22 006.00 | | 22 006.00 |
8L Deferred income | 58 592.00 | 58 592.00 | | 58 592.00 |
UT Other financial assets | 128 852.00 | | 128 852.00 | 128 852.00 |
UX Other trade receivables | 4 698 180.00 | 4 698 180.00 | | 4 698 180.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 669.00 | 119 669.00 | | 119 669.00 |
VS Prepaid expenses | 180 257.00 | 180 257.00 | | 180 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 958.00 | 4 998 106.00 | 128 852.00 | 5 126 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 612.00 | 4 115 612.00 | | 4 115 612.00 |
