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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 136.00 | 78 413.00 | 8 723.00 | 87 136.00 |
AR Technical installations, industrial equipment and tools | 9 333.00 | 9 333.00 | | 9 333.00 |
AT Other tangible assets | 246 256.00 | 223 544.00 | 22 712.00 | 246 256.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 379 779.00 | 348 344.00 | 31 435.00 | 379 779.00 |
BL Raw materials, supplies | 2 531.00 | 1 956.00 | 576.00 | 2 531.00 |
BN Goods in progress | 3 320.00 | 3 288.00 | 32.00 | 3 320.00 |
BT Goods | 9 346.00 | 6 154.00 | 3 192.00 | 9 346.00 |
BV Advances and down payments on orders | 11 803.00 | | 11 803.00 | 11 803.00 |
BX Customers and related accounts | 207 436.00 | 2 220.00 | 205 216.00 | 207 436.00 |
BZ Other receivables | 82 862.00 | | 82 862.00 | 82 862.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 364 072.00 | | 364 072.00 | 364 072.00 |
CH Prepaid expenses | 14 543.00 | | 14 543.00 | 14 543.00 |
CJ TOTAL (II) | 2 445 914.00 | 13 617.00 | 2 432 297.00 | 2 445 914.00 |
CN Currency translation adjustments (V) | 14 723.00 | | 14 723.00 | 14 723.00 |
CO Grand total (0 to V) | 2 840 416.00 | 361 961.00 | 2 478 455.00 | 2 840 416.00 |
CX Development or Research and Development Expenses | 37 054.00 | 37 054.00 | | 37 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 1 793 610.00 | 1 789 033.00 | | 1 793 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 732.00 | 4 577.00 | | 55 732.00 |
DL TOTAL (I) | 1 907 092.00 | 1 851 360.00 | | 1 907 092.00 |
DP Provisions for Risks | 14 723.00 | 8 270.00 | | 14 723.00 |
DQ Provisions for Expenses | 42 975.00 | 32 092.00 | | 42 975.00 |
DR TOTAL (IV) | 57 698.00 | 40 361.00 | | 57 698.00 |
DX Trade payables and related accounts | 31 609.00 | 24 787.00 | | 31 609.00 |
DY Tax and social security liabilities | 163 020.00 | 161 278.00 | | 163 020.00 |
EA Other liabilities | | 1 850.00 | | |
EB Prepaid income (2) | 319 036.00 | 320 328.00 | | 319 036.00 |
EC TOTAL (IV) | 513 665.00 | 508 243.00 | | 513 665.00 |
EE Grand total (I to V) | 2 478 455.00 | 2 399 964.00 | | 2 478 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 366.00 | | 4 366.00 | 4 366.00 |
FD Production sold - goods | 122 355.00 | 253 733.00 | 376 088.00 | 122 355.00 |
FG Production sold - services | 251 944.00 | 430 504.00 | 682 448.00 | 251 944.00 |
FJ Net sales | 378 665.00 | 684 237.00 | 1 062 902.00 | 378 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 073.00 | |
FR Total operating income (I) | | | 1 076 975.00 | |
FS Purchases of goods (including customs duties) | | | 4 897.00 | |
FT Inventory change (goods) | | | -399.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FV Inventory change (raw materials and supplies) | | | 12 741.00 | |
FW Other purchases and external expenses | | | 156 640.00 | |
FX Taxes, duties, and similar payments | | | 13 697.00 | |
FY Salaries and Wages | | | 615 030.00 | |
FZ Social Security Contributions | | | 241 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 925.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 081 970.00 | |
GG - OPERATING RESULT (I - II) | | | -4 995.00 | |
GL Other interest and similar income | | | 16 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 270.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 723.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GT Net expenses on sales of marketable securities | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 16 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 2 688.00 | | 64.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 731.00 | 2 688.00 | | 1 731.00 |
HE Exceptional expenses on management operations | 599.00 | 83.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 83.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | 2 605.00 | | 1 132.00 |
HK Income tax | -50 686.00 | -40 463.00 | | -50 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 958.00 | 1 089 186.00 | | 1 103 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 226.00 | 1 084 609.00 | | 1 048 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 732.00 | 4 577.00 | | 55 732.00 |
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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 | 378 893.00 | | 23 980.00 | 378 893.00 |
I4 DECREASES Grand Total | | 25 788.00 | 379 779.00 | |
IO DECREASES Total including other intangible assets | | 2 694.00 | 124 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 095.00 | 255 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 496.00 | | 2 694.00 | 121 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 398.00 | | 21 286.00 | 257 398.00 |
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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 | 346 528.00 | 24 911.00 | 23 095.00 | 346 528.00 |
PE DEPRECIATION Total including other intangible assets | 108 160.00 | 7 307.00 | | 108 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 368.00 | 17 603.00 | 23 095.00 | 238 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 362.00 | 26 648.00 | 9 312.00 | 40 362.00 |
6N Inventories and work in progress | 24 022.00 | | 12 624.00 | 24 022.00 |
6T Receivables | 2 627.00 | | 407.00 | 2 627.00 |
7B Total provisions for depreciation | 26 649.00 | | 13 031.00 | 26 649.00 |
7C Grand total | 67 010.00 | 26 648.00 | 22 343.00 | 67 010.00 |
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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 | 31 609.00 | 31 609.00 | | 31 609.00 |
8C Staff and Related Accounts | 78 514.00 | 78 514.00 | | 78 514.00 |
8D Social Security and Other Social Organizations | 57 325.00 | 57 325.00 | | 57 325.00 |
8L Deferred income | 319 036.00 | 319 036.00 | | 319 036.00 |
UX Other trade receivables | 207 436.00 | 207 436.00 | | 207 436.00 |
VB VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VM Income taxes | 57 422.00 | 57 422.00 | | 57 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
VS Prepaid expenses | 14 543.00 | 14 543.00 | | 14 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 174.00 | 293 174.00 | | 293 174.00 |
VW VAT | 20 623.00 | 20 623.00 | | 20 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 665.00 | 513 665.00 | | 513 665.00 |
