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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AF Concessions, Patents and Similar Rights | 95 664.00 | 85 149.00 | 10 515.00 | 95 664.00 |
AP Buildings | 14 034.00 | 3 164.00 | 10 870.00 | 14 034.00 |
AT Other tangible assets | 55 517.00 | 26 150.00 | 29 366.00 | 55 517.00 |
AV Fixed assets in progress | 4 076.00 | | 4 076.00 | 4 076.00 |
BD Other fixed assets | 829 709.00 | | 829 709.00 | 829 709.00 |
BF Loans | | | | |
BH Other financial assets | 45 063.00 | | 45 063.00 | 45 063.00 |
BJ TOTAL (I) | 1 649 506.00 | 635 982.00 | 1 013 524.00 | 1 649 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 746 934.00 | | 5 746 934.00 | 5 746 934.00 |
BZ Other receivables | 22 346.00 | | 22 346.00 | 22 346.00 |
CF Cash and cash equivalents | 598 915.00 | | 598 915.00 | 598 915.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 6 378 936.00 | | 6 378 936.00 | 6 378 936.00 |
CO Grand total (0 to V) | 8 028 441.00 | 635 982.00 | 7 392 460.00 | 8 028 441.00 |
CU Other investments | 603 925.00 | 520 000.00 | 83 925.00 | 603 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 784.00 | 828 784.00 | | 828 784.00 |
DD Legal reserve (1) | 82 878.00 | 82 878.00 | | 82 878.00 |
DH Retained earnings | 2 349 910.00 | 1 052 724.00 | | 2 349 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 669.00 | 1 897 536.00 | | 624 669.00 |
DL TOTAL (I) | 3 886 242.00 | 3 861 923.00 | | 3 886 242.00 |
DP Provisions for Risks | 1 004 076.00 | 1 004 076.00 | | 1 004 076.00 |
DR TOTAL (IV) | 1 004 076.00 | 1 004 076.00 | | 1 004 076.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 326 135.00 | 1 111 986.00 | | 326 135.00 |
DY Tax and social security liabilities | 305 315.00 | 800 040.00 | | 305 315.00 |
EA Other liabilities | 440 500.00 | | | 440 500.00 |
EB Prepaid income (2) | 1 430 000.00 | | | 1 430 000.00 |
EC TOTAL (IV) | 2 502 142.00 | 1 912 026.00 | | 2 502 142.00 |
EE Grand total (I to V) | 7 392 460.00 | 6 778 025.00 | | 7 392 460.00 |
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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 | 272 595.00 | | 272 595.00 | 272 595.00 |
FG Production sold - services | 4 357 768.00 | | 4 357 768.00 | 4 357 768.00 |
FJ Net sales | 4 630 363.00 | | 4 630 363.00 | 4 630 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 637 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 362.00 | |
FW Other purchases and external expenses | | | 2 550 763.00 | |
FX Taxes, duties, and similar payments | | | 212 941.00 | |
FY Salaries and Wages | | | 558 256.00 | |
FZ Social Security Contributions | | | 215 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 3 564 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 130.00 | |
GL Other interest and similar income | | | 9 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 445.00 | |
GP Total financial income (V) | | | 10 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 000.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 520 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570 000.00 | 29 734.00 | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | 29 734.00 | | 570 000.00 |
HE Exceptional expenses on management operations | 20 125.00 | 30 196.00 | | 20 125.00 |
HH Total exceptional expenses (VIII) | 20 125.00 | 30 196.00 | | 20 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 875.00 | -462.00 | | 549 875.00 |
HK Income tax | 488 423.00 | 649 299.00 | | 488 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 463.00 | 7 964 189.00 | | 5 217 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 793.00 | 6 066 653.00 | | 4 592 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 669.00 | 1 897 536.00 | | 624 669.00 |
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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 | 1 514 052.00 | | 676 541.00 | 1 514 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | 541 087.00 | | 1 478 696.00 | 541 087.00 |
I4 DECREASES Grand Total | 541 087.00 | | 1 649 506.00 | 541 087.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IO DECREASES Total including other intangible assets | | | 95 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 664.00 | | | 95 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 627.00 | | | 73 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 243.00 | | 676 541.00 | 1 343 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 076.00 | | | 4 076.00 |
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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 | 93 613.00 | 22 369.00 | | 93 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 518.00 | | | 1 518.00 |
PE DEPRECIATION Total including other intangible assets | 72 898.00 | 12 251.00 | | 72 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 197.00 | 10 118.00 | | 19 197.00 |
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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 | 1 004 076.00 | | | 1 004 076.00 |
7B Total provisions for depreciation | | 520 000.00 | | |
7C Grand total | 1 004 076.00 | 520 000.00 | | 1 004 076.00 |
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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 | 326 135.00 | 326 135.00 | | 326 135.00 |
8C Staff and Related Accounts | 85 645.00 | 85 645.00 | | 85 645.00 |
8D Social Security and Other Social Organizations | 55 282.00 | 55 282.00 | | 55 282.00 |
8E Income Taxes | 141 440.00 | 141 440.00 | | 141 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 500.00 | 440 500.00 | | 440 500.00 |
8L Deferred income | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
UT Other financial assets | 45 063.00 | | 45 063.00 | 45 063.00 |
UX Other trade receivables | 5 746 934.00 | 5 746 934.00 | | 5 746 934.00 |
VC Group and associates | 9 658.00 | 9 658.00 | | 9 658.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VP Miscellaneous | 11 379.00 | 11 379.00 | | 11 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 948.00 | 22 948.00 | | 22 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825 083.00 | 5 780 020.00 | 45 063.00 | 5 825 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 142.00 | 2 502 142.00 | | 2 502 142.00 |
