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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 110 250.00 | 110 250.00 | | 110 250.00 |
AR Technical installations, industrial equipment and tools | 204 475.00 | 160 232.00 | 44 244.00 | 204 475.00 |
AT Other tangible assets | 153 100.00 | 136 490.00 | 16 610.00 | 153 100.00 |
BH Other financial assets | 36 485.00 | | 36 485.00 | 36 485.00 |
BJ TOTAL (I) | 573 310.00 | 406 972.00 | 166 338.00 | 573 310.00 |
BT Goods | 3 385.00 | | 3 385.00 | 3 385.00 |
BX Customers and related accounts | 1 706 038.00 | 307 180.00 | 1 398 858.00 | 1 706 038.00 |
BZ Other receivables | 259 857.00 | | 259 857.00 | 259 857.00 |
CD Marketable securities | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CF Cash and cash equivalents | 676 566.00 | | 676 566.00 | 676 566.00 |
CH Prepaid expenses | 39 032.00 | | 39 032.00 | 39 032.00 |
CJ TOTAL (II) | 13 684 878.00 | 307 180.00 | 13 377 698.00 | 13 684 878.00 |
CO Grand total (0 to V) | 14 258 189.00 | 714 152.00 | 13 544 036.00 | 14 258 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 9 421 406.00 | 8 345 975.00 | | 9 421 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 039.00 | 1 075 432.00 | | 839 039.00 |
DL TOTAL (I) | 12 020 446.00 | 11 181 406.00 | | 12 020 446.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 158.00 | | 163.00 |
DW Advances and down payments received on current orders | 120 511.00 | 97 710.00 | | 120 511.00 |
DX Trade payables and related accounts | 321 298.00 | 239 510.00 | | 321 298.00 |
DY Tax and social security liabilities | 941 958.00 | 1 149 815.00 | | 941 958.00 |
EA Other liabilities | 3 263.00 | 9 655.00 | | 3 263.00 |
EB Prepaid income (2) | 136 399.00 | 392 241.00 | | 136 399.00 |
EC TOTAL (IV) | 1 523 591.00 | 1 889 089.00 | | 1 523 591.00 |
EE Grand total (I to V) | 13 544 036.00 | 13 070 495.00 | | 13 544 036.00 |
EG Accrued income and payables due within one year | 1 523 591.00 | 1 889 089.00 | | 1 523 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 158.00 | | 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 386.00 | | 129 386.00 | 129 386.00 |
FD Production sold - goods | 217 755.00 | | 217 755.00 | 217 755.00 |
FG Production sold - services | 5 245 663.00 | 4 860.00 | 5 250 523.00 | 5 245 663.00 |
FJ Net sales | 5 592 805.00 | 4 860.00 | 5 597 665.00 | 5 592 805.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 930.00 | |
FQ Other income | | | 455 372.00 | |
FR Total operating income (I) | | | 6 338 966.00 | |
FS Purchases of goods (including customs duties) | | | 83 739.00 | |
FT Inventory change (goods) | | | -1 481.00 | |
FW Other purchases and external expenses | | | 1 064 774.00 | |
FX Taxes, duties, and similar payments | | | 147 584.00 | |
FY Salaries and Wages | | | 2 771 479.00 | |
FZ Social Security Contributions | | | 1 209 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 180.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 5 623 512.00 | |
GG - OPERATING RESULT (I - II) | | | 715 454.00 | |
GL Other interest and similar income | | | 147 743.00 | |
GP Total financial income (V) | | | 147 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 650.00 | | |
HE Exceptional expenses on management operations | 68.00 | 123.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2 315.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 70.00 | 2 438.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -2 438.00 | | -70.00 |
HK Income tax | 24 089.00 | 100 502.00 | | 24 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 710.00 | 6 863 256.00 | | 6 486 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647 670.00 | 5 787 824.00 | | 5 647 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 039.00 | 1 075 432.00 | | 839 039.00 |
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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 | 580 815.00 | | 27 407.00 | 580 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 36 485.00 | |
I4 DECREASES Grand Total | | 34 912.00 | 573 310.00 | |
IO DECREASES Total including other intangible assets | | | 179 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 762.00 | 357 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 250.00 | | | 179 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 930.00 | | 27 407.00 | 364 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 635.00 | | | 36 635.00 |
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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 | 400 991.00 | 40 740.00 | 34 760.00 | 400 991.00 |
PE DEPRECIATION Total including other intangible assets | 110 250.00 | | | 110 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 741.00 | 40 740.00 | 34 760.00 | 290 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285 930.00 | 307 180.00 | 285 930.00 | 285 930.00 |
7B Total provisions for depreciation | 285 930.00 | 307 180.00 | 285 930.00 | 285 930.00 |
7C Grand total | 285 930.00 | 307 180.00 | 285 930.00 | 285 930.00 |
UE of which provisions and reversals: - Operating | | 307 180.00 | 285 930.00 | |
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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 | 321 298.00 | 321 296.00 | | 321 298.00 |
8C Staff and Related Accounts | 322 012.00 | 322 012.00 | | 322 012.00 |
8D Social Security and Other Social Organizations | 366 267.00 | 366 267.00 | | 366 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
8L Deferred income | 136 399.00 | 136 399.00 | | 136 399.00 |
UT Other financial assets | 36 485.00 | | 36 485.00 | 36 485.00 |
UX Other trade receivables | 1 706 036.00 | 1 706 038.00 | | 1 706 036.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 70 703.00 | 70 703.00 | | 70 703.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 181 275.00 | 181 275.00 | | 181 275.00 |
VN Other taxes, similar payments | 4 332.00 | 4 332.00 | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 271.00 | 39 271.00 | | 39 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 39 032.00 | 39 032.00 | | 39 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 412.00 | 2 004 927.00 | 36 485.00 | 2 041 412.00 |
VW VAT | 212 408.00 | 212 408.00 | | 212 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 061.00 | 1 403 061.00 | | 1 403 061.00 |
