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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 | 83 544.00 | 83 544.00 | | 83 544.00 |
AF Concessions, Patents and Similar Rights | 669 379.00 | 94 382.00 | 574 996.00 | 669 379.00 |
AT Other tangible assets | 2 385 433.00 | 1 887 532.00 | 497 901.00 | 2 385 433.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 515 994.00 | | 515 994.00 | 515 994.00 |
BF Loans | 970 820.00 | | 970 820.00 | 970 820.00 |
BH Other financial assets | 184 177.00 | | 184 177.00 | 184 177.00 |
BJ TOTAL (I) | 6 320 390.00 | 2 351 130.00 | 3 969 261.00 | 6 320 390.00 |
BV Advances and down payments on orders | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 15 896 254.00 | | 15 896 254.00 | 15 896 254.00 |
BZ Other receivables | 3 367 508.00 | | 3 367 508.00 | 3 367 508.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 7 093 846.00 | | 7 093 846.00 | 7 093 846.00 |
CH Prepaid expenses | 1 699 498.00 | | 1 699 498.00 | 1 699 498.00 |
CJ TOTAL (II) | 29 061 399.00 | | 29 061 399.00 | 29 061 399.00 |
CN Currency translation adjustments (V) | 22 631.00 | | 22 631.00 | 22 631.00 |
CO Grand total (0 to V) | 35 404 420.00 | 2 351 130.00 | 33 053 290.00 | 35 404 420.00 |
CU Other investments | 1 511 043.00 | 285 671.00 | 1 225 372.00 | 1 511 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 280.00 | 1 328 300.00 | | 1 074 280.00 |
DB Share, merger, contribution premiums, etc. | 81 634.00 | 81 634.00 | | 81 634.00 |
DD Legal reserve (1) | 142 666.00 | 142 666.00 | | 142 666.00 |
DE Statutory or contractual reserves | | -382 468.00 | | |
DG Other reserves | -496 809.00 | | | -496 809.00 |
DH Retained earnings | 11 606 252.00 | 6 468 838.00 | | 11 606 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419 772.00 | 5 914 584.00 | | 2 419 772.00 |
DK Regulated provisions | | 285 142.00 | | |
DL TOTAL (I) | 14 827 794.00 | 13 838 695.00 | | 14 827 794.00 |
DP Provisions for Risks | 56 827.00 | 34 196.00 | | 56 827.00 |
DR TOTAL (IV) | 56 827.00 | 34 196.00 | | 56 827.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 94 554.00 | | 358.00 |
DX Trade payables and related accounts | 2 713 255.00 | 1 964 856.00 | | 2 713 255.00 |
DY Tax and social security liabilities | 12 746 120.00 | 8 323 610.00 | | 12 746 120.00 |
EA Other liabilities | 230 589.00 | 92 462.00 | | 230 589.00 |
EB Prepaid income (2) | 2 478 189.00 | 575 757.00 | | 2 478 189.00 |
EC TOTAL (IV) | 18 168 669.00 | 11 051 239.00 | | 18 168 669.00 |
EE Grand total (I to V) | 33 053 290.00 | 24 924 130.00 | | 33 053 290.00 |
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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 | 32 877 034.00 | 5 261 069.00 | 38 138 103.00 | 32 877 034.00 |
FJ Net sales | 32 877 034.00 | 5 261 069.00 | 38 138 103.00 | 32 877 034.00 |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 38 141 005.00 | |
FW Other purchases and external expenses | | | 12 251 257.00 | |
FX Taxes, duties, and similar payments | | | 1 162 899.00 | |
FY Salaries and Wages | | | 15 115 734.00 | |
FZ Social Security Contributions | | | 5 347 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 750.00 | |
GE Other Expenses | | | 263 097.00 | |
GF Total Operating Expenses (II) | | | 34 531 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 318.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 017 385.00 | |
GP Total financial income (V) | | | 166 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 356.00 | |
GR Interest and similar expenses | | | 230 350.00 | |
GU Total financial expenses (VI) | | | 427 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 673.00 | 429 618.00 | | 23 673.00 |
HC Reversals of provisions and transfers of expenses | 285 142.00 | | | 285 142.00 |
HD Total exceptional income (VII) | 308 815.00 | 429 618.00 | | 308 815.00 |
HF Exceptional expenses on capital transactions | 1 000 559.00 | 796 255.00 | | 1 000 559.00 |
HG Exceptional depreciation and provisions | | 117 584.00 | | |
HH Total exceptional expenses (VIII) | 1 000 559.00 | 913 839.00 | | 1 000 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 744.00 | -484 222.00 | | -691 744.00 |
HK Income tax | 236 446.00 | 1 998 745.00 | | 236 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 615 916.00 | 39 686 766.00 | | 38 615 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 196 144.00 | 33 772 181.00 | | 36 196 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419 772.00 | 5 914 584.00 | | 2 419 772.00 |
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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 | 9 826 996.00 | | 4 632 663.00 | 9 826 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 544.00 | | | 83 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 951 521.00 | 3 182 034.00 | |
I4 DECREASES Grand Total | 187 748.00 | 7 951 521.00 | 6 320 390.00 | 187 748.00 |
IN DECREASES Start-up, development, or research expenses | | | 83 544.00 | |
IO DECREASES Total including other intangible assets | | | 669 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 748.00 | | 2 385 433.00 | 187 748.00 |
KD ACQUISITIONS Total including other intangible assets | 513 639.00 | | 155 740.00 | 513 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 858.00 | | 356 323.00 | 2 216 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012 955.00 | | 4 120 600.00 | 7 012 955.00 |
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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 | 1 599 545.00 | 465 914.00 | | 1 599 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 544.00 | | | 83 544.00 |
PE DEPRECIATION Total including other intangible assets | 46 475.00 | 47 907.00 | | 46 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 525.00 | 418 007.00 | | 1 469 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 285 142.00 | | 285 142.00 | 285 142.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 196.00 | 22 631.00 | | 34 196.00 |
7B Total provisions for depreciation | 1 453 980.00 | 283 891.00 | 1 452 200.00 | 1 453 980.00 |
7C Grand total | 1 773 318.00 | 306 522.00 | 1 737 342.00 | 1 773 318.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 306 522.00 | 1 452 200.00 | |
UJ - Exceptional | | | 285 142.00 | |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 2 713 255.00 | 2 713 255.00 | | 2 713 255.00 |
8C Staff and Related Accounts | 6 886 527.00 | 6 886 527.00 | | 6 886 527.00 |
8D Social Security and Other Social Organizations | 2 909 422.00 | 2 909 422.00 | | 2 909 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 589.00 | 230 589.00 | | 230 589.00 |
8L Deferred income | 2 478 189.00 | 2 478 189.00 | | 2 478 189.00 |
UL Receivables related to investments | 515 994.00 | 515 994.00 | | 515 994.00 |
UP Loans | 970 820.00 | 970 820.00 | | 970 820.00 |
UT Other financial assets | 184 177.00 | 184 177.00 | | 184 177.00 |
UX Other trade receivables | 15 896 254.00 | 15 896 254.00 | | 15 896 254.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 797 390.00 | 797 390.00 | | 797 390.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 1 786 026.00 | 1 786 026.00 | | 1 786 026.00 |
VN Other taxes, similar payments | 420 144.00 | 420 144.00 | | 420 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 973 357.00 | 973 357.00 | | 973 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 189.00 | 355 189.00 | | 355 189.00 |
VS Prepaid expenses | 1 699 498.00 | 1 699 498.00 | | 1 699 498.00 |
VW VAT | 1 976 815.00 | 1 976 815.00 | | 1 976 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 168 669.00 | 18 168 669.00 | | 18 168 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
