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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 | 920.00 | 920.00 | | 920.00 |
AJ Other Intangible Assets | 1 359 431.00 | | 1 359 431.00 | 1 359 431.00 |
AR Technical installations, industrial equipment and tools | 107 080.00 | 82 938.00 | 24 142.00 | 107 080.00 |
AT Other tangible assets | 699 169.00 | 370 894.00 | 328 275.00 | 699 169.00 |
BB Receivables related to investments | 680 664.00 | | 680 664.00 | 680 664.00 |
BH Other financial assets | 96 611.00 | | 96 611.00 | 96 611.00 |
BJ TOTAL (I) | 2 953 874.00 | 454 752.00 | 2 499 123.00 | 2 953 874.00 |
BV Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 6 791.00 | | 6 791.00 | 6 791.00 |
BZ Other receivables | 716 141.00 | | 716 141.00 | 716 141.00 |
CF Cash and cash equivalents | 1 357 225.00 | | 1 357 225.00 | 1 357 225.00 |
CH Prepaid expenses | 168 211.00 | | 168 211.00 | 168 211.00 |
CJ TOTAL (II) | 2 251 828.00 | | 2 251 828.00 | 2 251 828.00 |
CO Grand total (0 to V) | 5 205 703.00 | 454 752.00 | 4 750 951.00 | 5 205 703.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 32 354.00 | 16 163.00 | | 32 354.00 |
DH Retained earnings | 614 733.00 | 307 106.00 | | 614 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 090.00 | 323 818.00 | | 425 090.00 |
DL TOTAL (I) | 2 872 177.00 | 2 447 087.00 | | 2 872 177.00 |
DP Provisions for Risks | 104 264.00 | 36 784.00 | | 104 264.00 |
DR TOTAL (IV) | 104 264.00 | 38 784.00 | | 104 264.00 |
DU Loans and Debts from Credit Institutions (3) | 802 896.00 | 657 820.00 | | 802 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 497.00 | 56 667.00 | | 19 497.00 |
DW Advances and down payments received on current orders | 11 212.00 | | | 11 212.00 |
DX Trade payables and related accounts | 475 667.00 | 170 187.00 | | 475 667.00 |
DY Tax and social security liabilities | 345 310.00 | 194 358.00 | | 345 310.00 |
EA Other liabilities | 119 908.00 | 119 152.00 | | 119 908.00 |
EC TOTAL (IV) | 1 774 490.00 | 1 198 184.00 | | 1 774 490.00 |
EE Grand total (I to V) | 4 750 951.00 | 3 682 055.00 | | 4 750 951.00 |
EG Accrued income and payables due within one year | 1 465 138.00 | 714 234.00 | | 1 465 138.00 |
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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 | 3 432 184.00 | | 3 432 184.00 | 3 432 184.00 |
FJ Net sales | 3 432 184.00 | | 3 432 184.00 | 3 432 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 437 789.00 | |
FU Purchases of raw materials and other supplies | | | 123 102.00 | |
FW Other purchases and external expenses | | | 1 729 747.00 | |
FX Taxes, duties, and similar payments | | | 57 388.00 | |
FY Salaries and Wages | | | 594 809.00 | |
FZ Social Security Contributions | | | 159 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 934.00 | |
GE Other Expenses | | | 17 453.00 | |
GF Total Operating Expenses (II) | | | 2 779 964.00 | |
GG - OPERATING RESULT (I - II) | | | 657 828.00 | |
GL Other interest and similar income | | | 21 688.00 | |
GP Total financial income (V) | | | 21 688.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 363.00 | 11 393.00 | | 5 363.00 |
A4 Equity method investments | 17 436.00 | 17 436.00 | | 17 436.00 |
HA Exceptional income from management transactions | | 401.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 601.00 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 67 500.00 | 31 000.00 | | 67 500.00 |
HH Total exceptional expenses (VIII) | 67 836.00 | 31 000.00 | | 67 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 836.00 | -30 399.00 | | -67 836.00 |
HK Income tax | 161 431.00 | 109 988.00 | | 161 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 478.00 | 2 856 009.00 | | 3 459 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 388.00 | 2 532 191.00 | | 3 034 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 090.00 | 323 818.00 | | 425 090.00 |
HP References: Equipment leasing | 3 643.00 | 3 643.00 | | 3 643.00 |
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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 | 3 428 443.00 | | 3 656.00 | 3 428 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 176.00 | 767 275.00 | |
I4 DECREASES Grand Total | | 478 426.00 | 2 853 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 806 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 351.00 | | | 1 360 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 221.00 | | 1 276.00 | 806 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 671.00 | | 2 580.00 | 1 262 671.00 |
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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 | 338 067.00 | 117 935.00 | 1 250.00 | 338 067.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 147.00 | 117 935.00 | 1 250.00 | 337 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 784.00 | 67 500.00 | | 36 784.00 |
7C Grand total | 36 784.00 | 67 500.00 | | 36 784.00 |
UJ - Exceptional | | 67 500.00 | | |
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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 | 475 667.00 | 475 667.00 | | 475 667.00 |
8C Staff and Related Accounts | 196 783.00 | 196 783.00 | | 196 783.00 |
8D Social Security and Other Social Organizations | 85 757.00 | 85 757.00 | | 85 757.00 |
8E Income Taxes | 50 843.00 | 50 843.00 | | 50 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 908.00 | 119 908.00 | | 119 908.00 |
UL Receivables related to investments | 680 664.00 | 680 664.00 | | 680 664.00 |
UT Other financial assets | 96 611.00 | 96 611.00 | | 96 611.00 |
UX Other trade receivables | 6 791.00 | 6 791.00 | | 6 791.00 |
VB VAT | 28 079.00 | 28 079.00 | | 28 079.00 |
VC Group and associates | 325 437.00 | 325 437.00 | | 325 437.00 |
VH Loans with a maturity of more than one year at origin | 802 896.00 | 493 544.00 | 309 352.00 | 802 896.00 |
VI Group and Associates | 19 497.00 | 19 497.00 | | 19 497.00 |
VK Loans repaid during the year | 173 034.00 | | | 173 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 869.00 | 11 869.00 | | 11 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 625.00 | 362 625.00 | | 362 625.00 |
VS Prepaid expenses | 168 211.00 | 168 211.00 | | 168 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 418.00 | 1 668 418.00 | | 1 668 418.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 279.00 | 1 453 927.00 | 309 352.00 | 1 763 279.00 |
