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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 | 57 958.00 | 57 958.00 | | 57 958.00 |
AF Concessions, Patents and Similar Rights | 13 056.00 | 5 983.00 | 7 073.00 | 13 056.00 |
AJ Other Intangible Assets | 1 404 783.00 | 1 216 800.00 | 187 983.00 | 1 404 783.00 |
AP Buildings | 1 106 758.00 | 172 285.00 | 934 472.00 | 1 106 758.00 |
AT Other tangible assets | 274 854.00 | 79 925.00 | 194 930.00 | 274 854.00 |
BJ TOTAL (I) | 4 020 152.00 | 1 932 950.00 | 2 087 202.00 | 4 020 152.00 |
BV Advances and down payments on orders | 75 024.00 | | 75 024.00 | 75 024.00 |
BX Customers and related accounts | 4 626 584.00 | | 4 626 584.00 | 4 626 584.00 |
BZ Other receivables | 6 568 459.00 | 407 686.00 | 6 160 773.00 | 6 568 459.00 |
CF Cash and cash equivalents | 649 973.00 | | 649 973.00 | 649 973.00 |
CH Prepaid expenses | 84 717.00 | | 84 717.00 | 84 717.00 |
CJ TOTAL (II) | 12 004 756.00 | 407 686.00 | 11 597 071.00 | 12 004 756.00 |
CO Grand total (0 to V) | 16 024 908.00 | 2 340 636.00 | 13 684 272.00 | 16 024 908.00 |
CU Other investments | 1 162 744.00 | 400 000.00 | 762 744.00 | 1 162 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 007 307.00 | 1 466 214.00 | | 2 007 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 072.00 | 841 093.00 | | 839 072.00 |
DL TOTAL (I) | 3 396 379.00 | 2 857 307.00 | | 3 396 379.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 961 643.00 | 1 002 825.00 | | 961 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 731.00 | 1 362 671.00 | | 1 362 731.00 |
DW Advances and down payments received on current orders | 1 060.00 | 1 060.00 | | 1 060.00 |
DX Trade payables and related accounts | 1 945 889.00 | 1 364 532.00 | | 1 945 889.00 |
DY Tax and social security liabilities | 554 393.00 | 440 095.00 | | 554 393.00 |
EA Other liabilities | 5 462 178.00 | 6 117 232.00 | | 5 462 178.00 |
EC TOTAL (IV) | 10 287 893.00 | 10 288 414.00 | | 10 287 893.00 |
EE Grand total (I to V) | 13 684 272.00 | 13 175 721.00 | | 13 684 272.00 |
EG Accrued income and payables due within one year | 8 214 669.00 | 8 073 880.00 | | 8 214 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 518.00 | 2 120.00 | | 169 518.00 |
EI Including equity loans | 1 362 731.00 | | | 1 362 731.00 |
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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 | 64 022.00 | 132.00 | 64 154.00 | 64 022.00 |
FJ Net sales | 64 022.00 | 132.00 | 64 154.00 | 64 022.00 |
FO Operating subsidies | | | 36 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 728.00 | |
FQ Other income | | | 8 034 237.00 | |
FR Total operating income (I) | | | 8 524 494.00 | |
FW Other purchases and external expenses | | | 606 466.00 | |
FX Taxes, duties, and similar payments | | | 54 958.00 | |
FY Salaries and Wages | | | 465 750.00 | |
FZ Social Security Contributions | | | 242 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 845.00 | |
GB Operating Expenses - Provisions | | | 407 686.00 | |
GE Other Expenses | | | 5 331 225.00 | |
GF Total Operating Expenses (II) | | | 7 243 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 745.00 | |
GL Other interest and similar income | | | 12 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 412 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 83 428.00 | |
GS Negative differences of foreign exchange | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 484 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 800.00 | 45 152.00 | | 15 800.00 |
HB Exceptional income from capital transactions | 2 267.00 | 4 662.00 | | 2 267.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 48 066.00 | 49 814.00 | | 48 066.00 |
HE Exceptional expenses on management operations | 33 794.00 | 598.00 | | 33 794.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | 4 662.00 | | 2 267.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 36 060.00 | 35 260.00 | | 36 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 006.00 | 14 554.00 | | 12 006.00 |
HK Income tax | 381 501.00 | 412 517.00 | | 381 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 984 863.00 | 10 030 264.00 | | 8 984 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 791.00 | 9 189 170.00 | | 8 145 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 072.00 | 841 093.00 | | 839 072.00 |
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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 | 3 881 978.00 | | 140 441.00 | 3 881 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 958.00 | | | 57 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 744.00 | |
I4 DECREASES Grand Total | | 2 267.00 | 4 020 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | 1 381 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 941.00 | | 96 898.00 | 1 320 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 336.00 | | 43 543.00 | 1 340 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 744.00 | | | 1 162 744.00 |
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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 | 1 398 106.00 | 134 845.00 | | 1 398 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 958.00 | | | 57 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 157 947.00 | 64 835.00 | | 1 157 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 201.00 | 70 009.00 | | 182 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 389 728.00 | 407 685.00 | 389 728.00 | 389 728.00 |
7B Total provisions for depreciation | 789 728.00 | 807 685.00 | 789 728.00 | 789 728.00 |
7C Grand total | 819 728.00 | 807 685.00 | 819 728.00 | 819 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 407 686.00 | 389 728.00 | |
UG - Financial | | 400 000.00 | 400 000.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 945 889.00 | 1 945 889.00 | | 1 945 889.00 |
8C Staff and Related Accounts | 50 466.00 | 50 466.00 | | 50 466.00 |
8D Social Security and Other Social Organizations | 171 386.00 | 171 386.00 | | 171 386.00 |
8E Income Taxes | 71 501.00 | 71 501.00 | | 71 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462 178.00 | 5 462 178.00 | | 5 462 178.00 |
UX Other trade receivables | 4 626 584.00 | 4 626 584.00 | | 4 626 584.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
VB VAT | 171 117.00 | 171 117.00 | | 171 117.00 |
VC Group and associates | 841 190.00 | 841 190.00 | | 841 190.00 |
VG Loans with a maturity of up to one year at origin | 169 518.00 | 169 518.00 | | 169 518.00 |
VH Loans with a maturity of more than one year at origin | 792 125.00 | 82 691.00 | 418 892.00 | 792 125.00 |
VI Group and Associates | 1 362 731.00 | | 1 362 731.00 | 1 362 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 375.00 | 34 375.00 | | 34 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555 745.00 | 5 555 745.00 | | 5 555 745.00 |
VS Prepaid expenses | 84 717.00 | 84 717.00 | | 84 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 279 759.00 | 11 279 759.00 | | 11 279 759.00 |
VW VAT | 226 666.00 | 226 666.00 | | 226 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 286 834.00 | 8 214 669.00 | 1 781 623.00 | 10 286 834.00 |
