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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 | 178 143.00 | 168 710.00 | 9 434.00 | 178 143.00 |
AJ Other Intangible Assets | 117 908.00 | 57 207.00 | 60 701.00 | 117 908.00 |
AT Other tangible assets | 599 777.00 | 245 087.00 | 354 691.00 | 599 777.00 |
BH Other financial assets | 32 711.00 | | 32 711.00 | 32 711.00 |
BJ TOTAL (I) | 933 909.00 | 476 373.00 | 457 536.00 | 933 909.00 |
BV Advances and down payments on orders | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 4 326 248.00 | | 4 326 248.00 | 4 326 248.00 |
BZ Other receivables | 301 416.00 | | 301 416.00 | 301 416.00 |
CF Cash and cash equivalents | 259 809.00 | | 259 809.00 | 259 809.00 |
CH Prepaid expenses | 712 379.00 | | 712 379.00 | 712 379.00 |
CJ TOTAL (II) | 5 602 938.00 | | 5 602 938.00 | 5 602 938.00 |
CO Grand total (0 to V) | 6 536 848.00 | 476 373.00 | 6 060 474.00 | 6 536 848.00 |
CX Development or Research and Development Expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 145 783.00 | 905 674.00 | | 1 145 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 561.00 | 240 109.00 | | 215 561.00 |
DL TOTAL (I) | 1 471 343.00 | 1 255 783.00 | | 1 471 343.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 90 154.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 1 893.00 | | 1 893.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 022 992.00 | 496 165.00 | | 1 022 992.00 |
DY Tax and social security liabilities | 995 492.00 | 930 367.00 | | 995 492.00 |
DZ Fixed asset liabilities and related accounts | | 128 970.00 | | |
EA Other liabilities | 26 136.00 | 32 686.00 | | 26 136.00 |
EB Prepaid income (2) | 2 539 352.00 | 1 465 297.00 | | 2 539 352.00 |
EC TOTAL (IV) | 4 589 131.00 | 3 148 532.00 | | 4 589 131.00 |
EE Grand total (I to V) | 6 060 474.00 | 4 404 314.00 | | 6 060 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 495.00 | | 121 495.00 | 121 495.00 |
FG Production sold - services | 2 366 909.00 | 3 015 851.00 | 5 382 760.00 | 2 366 909.00 |
FJ Net sales | 2 488 404.00 | 3 015 851.00 | 5 504 255.00 | 2 488 404.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 532.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 5 698 287.00 | |
FW Other purchases and external expenses | | | 2 157 019.00 | |
FX Taxes, duties, and similar payments | | | 69 589.00 | |
FY Salaries and Wages | | | 2 102 621.00 | |
FZ Social Security Contributions | | | 858 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 132.00 | |
GE Other Expenses | | | 135 818.00 | |
GF Total Operating Expenses (II) | | | 5 449 497.00 | |
GG - OPERATING RESULT (I - II) | | | 248 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 214.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 717.00 | | |
HB Exceptional income from capital transactions | 658.00 | 1 290.00 | | 658.00 |
HC Reversals of provisions and transfers of expenses | 10 173.00 | 1 500.00 | | 10 173.00 |
HD Total exceptional income (VII) | 10 831.00 | 4 507.00 | | 10 831.00 |
HF Exceptional expenses on capital transactions | 8 503.00 | 1 582.00 | | 8 503.00 |
HH Total exceptional expenses (VIII) | 8 503.00 | 1 582.00 | | 8 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | 2 925.00 | | 2 328.00 |
HJ Employee participation in company results | 100 901.00 | 85 568.00 | | 100 901.00 |
HK Income tax | -65 139.00 | -99 383.00 | | -65 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 333.00 | 4 851 201.00 | | 5 709 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 772.00 | 4 611 093.00 | | 5 493 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 561.00 | 240 109.00 | | 215 561.00 |
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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 | 976 496.00 | | 56 788.00 | 976 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 370.00 | | | 5 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 32 711.00 | |
I4 DECREASES Grand Total | | 99 375.00 | 933 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 370.00 | |
IO DECREASES Total including other intangible assets | | 38 698.00 | 296 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 677.00 | 599 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 509.00 | | 1 240.00 | 333 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 497.00 | | 51 957.00 | 599 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 120.00 | | 3 591.00 | 38 120.00 |
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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 | 432 113.00 | 126 132.00 | 81 872.00 | 432 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 370.00 | | | 5 370.00 |
PE DEPRECIATION Total including other intangible assets | 211 987.00 | 48 642.00 | 34 712.00 | 211 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 757.00 | 77 490.00 | 47 160.00 | 214 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 893.00 | | 1 893.00 | 1 893.00 |
8B Suppliers and Related Accounts | 1 022 992.00 | 1 022 992.00 | | 1 022 992.00 |
8C Staff and Related Accounts | 464 879.00 | 464 879.00 | | 464 879.00 |
8D Social Security and Other Social Organizations | 298 568.00 | 298 568.00 | | 298 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 136.00 | 26 136.00 | | 26 136.00 |
8L Deferred income | 2 539 352.00 | 2 539 352.00 | | 2 539 352.00 |
UT Other financial assets | 32 711.00 | 6 000.00 | 26 711.00 | 32 711.00 |
UX Other trade receivables | 4 326 248.00 | 4 326 248.00 | | 4 326 248.00 |
VB VAT | 184 940.00 | 184 940.00 | | 184 940.00 |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 95 567.00 | 95 567.00 | | 95 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 588.00 | 23 588.00 | | 23 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 909.00 | 20 909.00 | | 20 909.00 |
VS Prepaid expenses | 712 379.00 | 712 379.00 | | 712 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372 754.00 | 5 346 043.00 | 26 711.00 | 5 372 754.00 |
VW VAT | 208 457.00 | 208 457.00 | | 208 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 131.00 | 4 584 238.00 | 1 893.00 | 4 586 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
