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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 | 13 284.00 | 13 284.00 | | 13 284.00 |
AF Concessions, Patents and Similar Rights | 768 320.00 | 606 436.00 | 161 884.00 | 768 320.00 |
AP Buildings | 789.00 | 789.00 | | 789.00 |
AR Technical installations, industrial equipment and tools | 19 048.00 | 15 468.00 | 3 580.00 | 19 048.00 |
AT Other tangible assets | 355 518.00 | 302 300.00 | 53 218.00 | 355 518.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 836 664.00 | 418 332.00 | 418 332.00 | 836 664.00 |
BF Loans | 12 818.00 | | 12 818.00 | 12 818.00 |
BH Other financial assets | 35 892.00 | | 35 892.00 | 35 892.00 |
BJ TOTAL (I) | 2 072 334.00 | 1 376 610.00 | 695 724.00 | 2 072 334.00 |
BV Advances and down payments on orders | 8 562.00 | | 8 562.00 | 8 562.00 |
BX Customers and related accounts | 2 242 948.00 | 276 712.00 | 1 966 236.00 | 2 242 948.00 |
BZ Other receivables | 63 359.00 | | 63 359.00 | 63 359.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 1 022 874.00 | | 1 022 874.00 | 1 022 874.00 |
CH Prepaid expenses | 221 070.00 | | 221 070.00 | 221 070.00 |
CJ TOTAL (II) | 3 748 813.00 | 276 712.00 | 3 472 100.00 | 3 748 813.00 |
CO Grand total (0 to V) | 5 821 147.00 | 1 653 322.00 | 4 167 824.00 | 5 821 147.00 |
CP Shares due in less than one year | 12 818.00 | | | 12 818.00 |
CR Shares due in more than one year | 331 580.00 | | | 331 580.00 |
CU Other investments | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 185 500.00 | 185 500.00 | | 185 500.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 524 779.00 | 643 904.00 | | 524 779.00 |
DH Retained earnings | | -119 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 415.00 | 903 443.00 | | 693 415.00 |
DL TOTAL (I) | 1 843 694.00 | 2 053 722.00 | | 1 843 694.00 |
DP Provisions for Risks | 333 564.00 | 27 000.00 | | 333 564.00 |
DR TOTAL (IV) | 333 564.00 | 27 000.00 | | 333 564.00 |
DU Loans and Debts from Credit Institutions (3) | 341 253.00 | 646 803.00 | | 341 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 290.00 | 83 539.00 | | 80 290.00 |
DX Trade payables and related accounts | 483 361.00 | 440 024.00 | | 483 361.00 |
DY Tax and social security liabilities | 819 967.00 | 673 266.00 | | 819 967.00 |
EA Other liabilities | 103 985.00 | 203 266.00 | | 103 985.00 |
EB Prepaid income (2) | 161 710.00 | 139 613.00 | | 161 710.00 |
EC TOTAL (IV) | 1 990 567.00 | 2 186 511.00 | | 1 990 567.00 |
EE Grand total (I to V) | 4 167 824.00 | 4 267 233.00 | | 4 167 824.00 |
EG Accrued income and payables due within one year | 1 926 916.00 | 2 186 511.00 | | 1 926 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 067.00 | 1 320.00 | | 5 067.00 |
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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 | 5 407 754.00 | | 5 407 754.00 | 5 407 754.00 |
FJ Net sales | 5 407 754.00 | | 5 407 754.00 | 5 407 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 124.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 5 450 000.00 | |
FW Other purchases and external expenses | | | 2 365 387.00 | |
FX Taxes, duties, and similar payments | | | 70 673.00 | |
FY Salaries and Wages | | | 795 725.00 | |
FZ Social Security Contributions | | | 334 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 731.00 | |
GE Other Expenses | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | 3 771 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 880.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GP Total financial income (V) | | | 215 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 332.00 | |
GR Interest and similar expenses | | | 10 064.00 | |
GU Total financial expenses (VI) | | | 448 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 469.00 | 27 158.00 | | 41 469.00 |
A4 Equity method investments | | -30 000.00 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | 174.00 | 10 300.00 | | 174.00 |
HE Exceptional expenses on management operations | 3 395.00 | 349.00 | | 3 395.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 306 564.00 | | | 306 564.00 |
HH Total exceptional expenses (VIII) | 339 959.00 | 349.00 | | 339 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 785.00 | 9 951.00 | | -339 785.00 |
HK Income tax | 412 943.00 | 286 324.00 | | 412 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 978.00 | 4 715 073.00 | | 5 665 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 563.00 | 3 811 629.00 | | 4 972 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 415.00 | 903 443.00 | | 693 415.00 |
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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 | 1 223 540.00 | | 887 742.00 | 1 223 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 284.00 | | | 13 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 349.00 | 915 375.00 | |
I4 DECREASES Grand Total | | 38 949.00 | 2 072 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 284.00 | |
IO DECREASES Total including other intangible assets | | | 768 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 375 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 909.00 | | 35 411.00 | 732 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 314.00 | | 15 641.00 | 361 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 034.00 | | 836 690.00 | 116 034.00 |
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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 | 880 854.00 | 57 423.00 | | 880 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 284.00 | | | 13 284.00 |
PE DEPRECIATION Total including other intangible assets | 581 504.00 | 24 932.00 | | 581 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 066.00 | 32 491.00 | | 286 066.00 |
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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 | 27 000.00 | 306 564.00 | | 27 000.00 |
6T Receivables | 133 637.00 | 143 731.00 | 656.00 | 133 637.00 |
7B Total provisions for depreciation | 133 637.00 | 582 063.00 | 656.00 | 133 637.00 |
7C Grand total | 160 637.00 | 888 627.00 | 656.00 | 160 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 731.00 | 656.00 | |
UG - Financial | | 438 332.00 | | |
UJ - Exceptional | | 306 564.00 | | |
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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 | 483 361.00 | 483 361.00 | | 483 361.00 |
8C Staff and Related Accounts | 80 307.00 | 80 307.00 | | 80 307.00 |
8D Social Security and Other Social Organizations | 81 856.00 | 81 856.00 | | 81 856.00 |
8E Income Taxes | 202 222.00 | 202 222.00 | | 202 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 985.00 | 103 985.00 | | 103 985.00 |
8L Deferred income | 161 710.00 | 161 710.00 | | 161 710.00 |
UL Receivables related to investments | 836 664.00 | | 836 664.00 | 836 664.00 |
UP Loans | 12 818.00 | 12 818.00 | | 12 818.00 |
UT Other financial assets | 35 892.00 | | 35 892.00 | 35 892.00 |
UX Other trade receivables | 1 911 368.00 | 1 911 368.00 | | 1 911 368.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 331 580.00 | | 331 580.00 | 331 580.00 |
VB VAT | 54 308.00 | 54 308.00 | | 54 308.00 |
VG Loans with a maturity of up to one year at origin | 5 067.00 | 5 067.00 | | 5 067.00 |
VH Loans with a maturity of more than one year at origin | 336 186.00 | 272 535.00 | 63 650.00 | 336 186.00 |
VI Group and Associates | 80 290.00 | 80 290.00 | | 80 290.00 |
VK Loans repaid during the year | 309 199.00 | | | 309 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 814.00 | 23 814.00 | | 23 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
VS Prepaid expenses | 221 070.00 | 221 070.00 | | 221 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 751.00 | 2 208 615.00 | 1 204 136.00 | 3 412 751.00 |
VW VAT | 431 767.00 | 431 767.00 | | 431 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 567.00 | 1 926 916.00 | 63 650.00 | 1 990 567.00 |
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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 | 18.00 | | | 18.00 |
