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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 35 250.00 | | 35 250.00 | 35 250.00 |
AT Other tangible assets | 209 319.00 | 195 031.00 | 14 288.00 | 209 319.00 |
BD Other fixed assets | 730.00 | | 730.00 | 730.00 |
BF Loans | 2 633 753.00 | | 2 633 753.00 | 2 633 753.00 |
BH Other financial assets | 38 276.00 | | 38 276.00 | 38 276.00 |
BJ TOTAL (I) | 3 074 479.00 | 291 067.00 | 2 783 411.00 | 3 074 479.00 |
BV Advances and down payments on orders | 5 378.00 | | 5 378.00 | 5 378.00 |
BX Customers and related accounts | 2 013 557.00 | 212 228.00 | 1 801 329.00 | 2 013 557.00 |
BZ Other receivables | 462 890.00 | 6 188.00 | 456 702.00 | 462 890.00 |
CD Marketable securities | 74 183.00 | 949.00 | 73 234.00 | 74 183.00 |
CF Cash and cash equivalents | 4 807 641.00 | | 4 807 641.00 | 4 807 641.00 |
CH Prepaid expenses | 1 042 008.00 | | 1 042 008.00 | 1 042 008.00 |
CJ TOTAL (II) | 8 405 656.00 | 219 365.00 | 8 186 292.00 | 8 405 656.00 |
CO Grand total (0 to V) | 11 480 135.00 | 510 432.00 | 10 969 703.00 | 11 480 135.00 |
CP Shares due in less than one year | 255 263.00 | | | 255 263.00 |
CX Development or Research and Development Expenses | 157 150.00 | 96 036.00 | 61 114.00 | 157 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 014.00 | 751 014.00 | | 751 014.00 |
DD Legal reserve (1) | 75 101.00 | 75 101.00 | | 75 101.00 |
DG Other reserves | 860 000.00 | 830 000.00 | | 860 000.00 |
DH Retained earnings | 4 158.00 | 3 649.00 | | 4 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 207.00 | 1 430 509.00 | | 589 207.00 |
DL TOTAL (I) | 2 279 481.00 | 3 090 273.00 | | 2 279 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | 1 128.00 | | 1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 713.00 | 1 517 438.00 | | 762 713.00 |
DW Advances and down payments received on current orders | 109 416.00 | 44 871.00 | | 109 416.00 |
DX Trade payables and related accounts | 4 488 069.00 | 1 486 091.00 | | 4 488 069.00 |
DY Tax and social security liabilities | 865 287.00 | 836 582.00 | | 865 287.00 |
EA Other liabilities | 919 060.00 | 823 535.00 | | 919 060.00 |
EB Prepaid income (2) | 1 544 100.00 | 993 785.00 | | 1 544 100.00 |
EC TOTAL (IV) | 8 690 222.00 | 5 703 430.00 | | 8 690 222.00 |
EE Grand total (I to V) | 10 969 703.00 | 8 793 703.00 | | 10 969 703.00 |
EG Accrued income and payables due within one year | 8 580 806.00 | 5 658 559.00 | | 8 580 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | 1 128.00 | | 1 577.00 |
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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 | 10 133 529.00 | 314 357.00 | 10 447 886.00 | 10 133 529.00 |
FJ Net sales | 10 133 529.00 | 314 357.00 | 10 447 886.00 | 10 133 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 802.00 | |
FR Total operating income (I) | | | 10 458 688.00 | |
FW Other purchases and external expenses | | | 6 184 998.00 | |
FX Taxes, duties, and similar payments | | | 225 123.00 | |
FY Salaries and Wages | | | 2 007 937.00 | |
FZ Social Security Contributions | | | 1 053 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 865.00 | |
GE Other Expenses | | | 8 772.00 | |
GF Total Operating Expenses (II) | | | 9 697 009.00 | |
GG - OPERATING RESULT (I - II) | | | 761 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 110 265.00 | |
GL Other interest and similar income | | | -12 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 841.00 | |
GP Total financial income (V) | | | 99 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 413.00 | |
GR Interest and similar expenses | | | 45 275.00 | |
GT Net expenses on sales of marketable securities | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 48 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 4 903.00 | 154 466.00 | | 4 903.00 |
HD Total exceptional income (VII) | 4 903.00 | 155 466.00 | | 4 903.00 |
HF Exceptional expenses on capital transactions | 623.00 | 63 137.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 63 137.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 280.00 | 92 329.00 | | 4 280.00 |
HK Income tax | 227 521.00 | 651 933.00 | | 227 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 562 698.00 | 8 974 569.00 | | 10 562 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 973 491.00 | 7 544 060.00 | | 9 973 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 207.00 | 1 430 509.00 | | 589 207.00 |
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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 | 2 926 486.00 | | 147 992.00 | 2 926 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 759.00 | |
I4 DECREASES Grand Total | | | 3 074 479.00 | |
IO DECREASES Total including other intangible assets | | | 192 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 150.00 | | 35 250.00 | 157 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 842.00 | | 2 477.00 | 206 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 494.00 | | 110 265.00 | 2 562 494.00 |
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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 | 199 928.00 | 91 139.00 | | 199 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 653.00 | 52 383.00 | | 43 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 275.00 | 38 756.00 | | 156 275.00 |
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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 | 762 713.00 | 762 713.00 | | 762 713.00 |
8B Suppliers and Related Accounts | 4 488 069.00 | 4 488 069.00 | | 4 488 069.00 |
8D Social Security and Other Social Organizations | 865 287.00 | 865 287.00 | | 865 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 347.00 | 156 347.00 | | 156 347.00 |
8L Deferred income | 1 544 100.00 | 1 544 100.00 | | 1 544 100.00 |
UP Loans | 2 633 753.00 | 216 987.00 | 2 416 766.00 | 2 633 753.00 |
UT Other financial assets | 38 276.00 | 38 276.00 | | 38 276.00 |
UX Other trade receivables | 2 013 557.00 | 2 013 557.00 | | 2 013 557.00 |
VH Loans with a maturity of more than one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VI Group and Associates | 762 713.00 | 762 713.00 | | 762 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 890.00 | 462 890.00 | | 462 890.00 |
VS Prepaid expenses | 1 042 008.00 | 1 042 008.00 | | 1 042 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 190 484.00 | 3 773 718.00 | 2 416 766.00 | 6 190 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 580 806.00 | 8 580 806.00 | | 8 580 806.00 |
