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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 | 924 768.00 | 199 711.00 | 725 058.00 | 924 768.00 |
AJ Other Intangible Assets | 311 030.00 | | 311 030.00 | 311 030.00 |
AT Other tangible assets | 146 752.00 | 68 884.00 | 77 868.00 | 146 752.00 |
BJ TOTAL (I) | 3 474 359.00 | 268 595.00 | 3 205 764.00 | 3 474 359.00 |
BV Advances and down payments on orders | 94 937.00 | | 94 937.00 | 94 937.00 |
BX Customers and related accounts | 1 242 090.00 | | 1 242 090.00 | 1 242 090.00 |
BZ Other receivables | 252 342.00 | | 252 342.00 | 252 342.00 |
CF Cash and cash equivalents | 1 392 395.00 | | 1 392 395.00 | 1 392 395.00 |
CH Prepaid expenses | 97 064.00 | | 97 064.00 | 97 064.00 |
CJ TOTAL (II) | 3 078 828.00 | | 3 078 828.00 | 3 078 828.00 |
CO Grand total (0 to V) | 6 553 187.00 | 268 595.00 | 6 284 592.00 | 6 553 187.00 |
CU Other investments | 2 091 808.00 | | 2 091 808.00 | 2 091 808.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 385 200.00 | 385 200.00 | | 385 200.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 138 131.00 | 1 138 131.00 | | 1 138 131.00 |
DH Retained earnings | 176 048.00 | 144 692.00 | | 176 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 506.00 | 1 031 356.00 | | 1 351 506.00 |
DL TOTAL (I) | 3 555 885.00 | 3 204 379.00 | | 3 555 885.00 |
DP Provisions for Risks | 8 899.00 | 5 652.00 | | 8 899.00 |
DR TOTAL (IV) | 8 899.00 | 5 652.00 | | 8 899.00 |
DU Loans and Debts from Credit Institutions (3) | 98 459.00 | 1 486.00 | | 98 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 049.00 | 55 079.00 | | 325 049.00 |
DX Trade payables and related accounts | 1 592 370.00 | 1 679 034.00 | | 1 592 370.00 |
DY Tax and social security liabilities | 340 933.00 | 594 561.00 | | 340 933.00 |
DZ Fixed asset liabilities and related accounts | 297 581.00 | 297 581.00 | | 297 581.00 |
EA Other liabilities | 50 945.00 | 77.00 | | 50 945.00 |
EB Prepaid income (2) | 14 471.00 | 43.00 | | 14 471.00 |
EC TOTAL (IV) | 2 719 808.00 | 2 627 862.00 | | 2 719 808.00 |
EE Grand total (I to V) | 6 284 592.00 | 5 837 893.00 | | 6 284 592.00 |
EG Accrued income and payables due within one year | 2 622 308.00 | 2 627 862.00 | | 2 622 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | 1 486.00 | | 959.00 |
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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 | 117 086.00 | 5 140 669.00 | 5 257 755.00 | 117 086.00 |
FJ Net sales | 117 086.00 | 5 140 669.00 | 5 257 755.00 | 117 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 824.00 | |
FQ Other income | | | 33 945.00 | |
FR Total operating income (I) | | | 5 345 524.00 | |
FW Other purchases and external expenses | | | 4 220 564.00 | |
FX Taxes, duties, and similar payments | | | 32 615.00 | |
FY Salaries and Wages | | | 1 007 086.00 | |
FZ Social Security Contributions | | | 400 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 231.00 | |
GE Other Expenses | | | 77 826.00 | |
GF Total Operating Expenses (II) | | | 5 908 812.00 | |
GG - OPERATING RESULT (I - II) | | | -563 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 652.00 | |
GN Positive exchange differences | | | 48 789.00 | |
GP Total financial income (V) | | | 2 055 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 899.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GS Negative differences of foreign exchange | | | 118 478.00 | |
GU Total financial expenses (VI) | | | 129 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 388.00 | 20 000.00 | | 2 388.00 |
HD Total exceptional income (VII) | 2 388.00 | 20 000.00 | | 2 388.00 |
HE Exceptional expenses on management operations | 11 204.00 | | | 11 204.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | 6 343.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 13 202.00 | 6 343.00 | | 13 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 813.00 | 13 657.00 | | -10 813.00 |
HK Income tax | | 64 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 090.00 | 6 106 360.00 | | 7 403 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051 584.00 | 5 075 002.00 | | 6 051 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 506.00 | 1 031 356.00 | | 1 351 506.00 |
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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 | 2 872 852.00 | | 609 437.00 | 2 872 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091 808.00 | |
I4 DECREASES Grand Total | | 7 930.00 | 3 474 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 930.00 | 146 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 302.00 | | 598 496.00 | 637 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 363.00 | | 6 319.00 | 148 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 187.00 | | 4 622.00 | 2 087 187.00 |
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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 | 104 296.00 | 170 231.00 | 5 932.00 | 104 296.00 |
PE DEPRECIATION Total including other intangible assets | 57 172.00 | 142 539.00 | | 57 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 124.00 | 27 692.00 | 5 932.00 | 47 124.00 |
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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 | 1 592 370.00 | 1 592 370.00 | | 1 592 370.00 |
8D Social Security and Other Social Organizations | 340 933.00 | 340 933.00 | | 340 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 581.00 | 297 581.00 | | 297 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 945.00 | 50 945.00 | | 50 945.00 |
8L Deferred income | 14 471.00 | 14 471.00 | | 14 471.00 |
UX Other trade receivables | 1 242 090.00 | 1 242 090.00 | | 1 242 090.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | | 97 500.00 | 97 500.00 |
VI Group and Associates | 325 049.00 | 325 049.00 | | 325 049.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 342.00 | 252 342.00 | | 252 342.00 |
VS Prepaid expenses | 97 064.00 | 97 064.00 | | 97 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 496.00 | 1 591 496.00 | | 1 591 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 808.00 | 2 622 308.00 | 97 500.00 | 2 719 808.00 |
