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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 | 857 000.00 | 857 000.00 | | 857 000.00 |
AH Goodwill | 1 396 211.00 | 600 000.00 | 796 211.00 | 1 396 211.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 93 163.00 | 74 024.00 | 19 138.00 | 93 163.00 |
BH Other financial assets | 43 470.00 | | 43 470.00 | 43 470.00 |
BJ TOTAL (I) | 2 479 787.00 | 1 564 328.00 | 915 459.00 | 2 479 787.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 3 508 766.00 | | 3 508 766.00 | 3 508 766.00 |
BZ Other receivables | 1 295 666.00 | | 1 295 666.00 | 1 295 666.00 |
CD Marketable securities | 21 085.00 | | 21 085.00 | 21 085.00 |
CF Cash and cash equivalents | 3 653 035.00 | | 3 653 035.00 | 3 653 035.00 |
CH Prepaid expenses | 31 522.00 | | 31 522.00 | 31 522.00 |
CJ TOTAL (II) | 8 510 243.00 | | 8 510 243.00 | 8 510 243.00 |
CO Grand total (0 to V) | 10 990 030.00 | 1 564 328.00 | 9 425 702.00 | 10 990 030.00 |
CP Shares due in less than one year | 43 470.00 | | | 43 470.00 |
CU Other investments | 89 943.00 | 33 304.00 | 56 639.00 | 89 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 423.00 | 541 423.00 | | 541 423.00 |
DB Share, merger, contribution premiums, etc. | 775 753.00 | 775 753.00 | | 775 753.00 |
DD Legal reserve (1) | 54 142.00 | 52 035.00 | | 54 142.00 |
DH Retained earnings | 1 947 735.00 | 1 301 619.00 | | 1 947 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 041.00 | 648 223.00 | | 1 276 041.00 |
DL TOTAL (I) | 4 595 094.00 | 3 319 053.00 | | 4 595 094.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 057.00 | 1 500 000.00 | | 1 000 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 46 000.00 | | 46 000.00 |
DW Advances and down payments received on current orders | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 1 977 275.00 | 1 716 107.00 | | 1 977 275.00 |
DY Tax and social security liabilities | 1 385 327.00 | 1 032 366.00 | | 1 385 327.00 |
DZ Fixed asset liabilities and related accounts | 421 369.00 | 486 369.00 | | 421 369.00 |
EC TOTAL (IV) | 4 830 608.00 | 4 780 841.00 | | 4 830 608.00 |
EE Grand total (I to V) | 9 425 702.00 | 8 159 894.00 | | 9 425 702.00 |
EG Accrued income and payables due within one year | 4 284 028.00 | 3 734 841.00 | | 4 284 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
EI Including equity loans | 46 000.00 | | | 46 000.00 |
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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 | 10 892 723.00 | | 10 892 723.00 | 10 892 723.00 |
FJ Net sales | 10 892 723.00 | | 10 892 723.00 | 10 892 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 10 898 557.00 | |
FW Other purchases and external expenses | | | 4 978 611.00 | |
FX Taxes, duties, and similar payments | | | 319 262.00 | |
FY Salaries and Wages | | | 2 227 006.00 | |
FZ Social Security Contributions | | | 959 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 083.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 8 582 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315 921.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 61 872.00 | |
GP Total financial income (V) | | | 61 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 133.00 | |
GR Interest and similar expenses | | | 12 073.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 23 963.00 | |
GU Total financial expenses (VI) | | | 50 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 306 581.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 306 581.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 917.00 | | |
HF Exceptional expenses on capital transactions | 102 990.00 | 353 751.00 | | 102 990.00 |
HG Exceptional depreciation and provisions | 914 300.00 | 84 048.00 | | 914 300.00 |
HH Total exceptional expenses (VIII) | 1 017 290.00 | 438 716.00 | | 1 017 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957 290.00 | -132 135.00 | | -957 290.00 |
HJ Employee participation in company results | 87 040.00 | 2 510.00 | | 87 040.00 |
HK Income tax | 7 323.00 | -125 631.00 | | 7 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 020 500.00 | 9 217 131.00 | | 11 020 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744 459.00 | 8 568 908.00 | | 9 744 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 041.00 | 648 223.00 | | 1 276 041.00 |
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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 | 2 955 274.00 | | 6 818.00 | 2 955 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 349.00 | | | 14 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 531.00 | 133 413.00 | |
I4 DECREASES Grand Total | | 482 305.00 | 2 479 787.00 | |
IO DECREASES Total including other intangible assets | | 19 083.00 | 2 253 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 691.00 | 93 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257 945.00 | | | 2 257 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 745.00 | | 1 109.00 | 241 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 235.00 | | 5 709.00 | 441 235.00 |
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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 | 444 904.00 | 98 083.00 | 168 774.00 | 444 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 349.00 | | 14 349.00 | 14 349.00 |
PE DEPRECIATION Total including other intangible assets | 219 222.00 | 85 700.00 | 4 734.00 | 219 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 332.00 | 12 383.00 | 149 691.00 | 211 332.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
6A on fixed assets – intangible | 242 512.00 | 914 300.00 | | 242 512.00 |
7B Total provisions for depreciation | 261 683.00 | 928 433.00 | | 261 683.00 |
7C Grand total | 321 683.00 | 928 433.00 | 60 000.00 | 321 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 133.00 | | |
UJ - Exceptional | | 914 300.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | | | 46 000.00 |
8B Suppliers and Related Accounts | 1 977 275.00 | 1 977 275.00 | | 1 977 275.00 |
8C Staff and Related Accounts | 664 233.00 | 664 233.00 | | 664 233.00 |
8D Social Security and Other Social Organizations | 637 550.00 | 637 550.00 | | 637 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 369.00 | 421 369.00 | | 421 369.00 |
UT Other financial assets | 43 470.00 | 43 470.00 | | 43 470.00 |
UX Other trade receivables | 3 508 766.00 | 3 508 766.00 | | 3 508 766.00 |
VB VAT | 22 478.00 | 22 478.00 | | 22 478.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 867 752.00 | 867 752.00 | | 867 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 638.00 | 60 638.00 | | 60 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 436.00 | 330 436.00 | | 330 436.00 |
VS Prepaid expenses | 31 522.00 | 31 522.00 | | 31 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879 425.00 | 4 879 425.00 | | 4 879 425.00 |
VW VAT | 22 906.00 | 22 906.00 | | 22 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 028.00 | 4 284 028.00 | 500 000.00 | 4 830 028.00 |
