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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 60 219.00 | 17 497.00 | 42 722.00 | 60 219.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 775 678.00 | 24 197.00 | 1 751 481.00 | 1 775 678.00 |
BV Advances and down payments on orders | 520 556.00 | | 520 556.00 | 520 556.00 |
BX Customers and related accounts | 1 467 693.00 | | 1 467 693.00 | 1 467 693.00 |
BZ Other receivables | 9 758 171.00 | 974 229.00 | 8 783 942.00 | 9 758 171.00 |
CD Marketable securities | 1 524 631.00 | 372 349.00 | 1 152 282.00 | 1 524 631.00 |
CF Cash and cash equivalents | 1 674 037.00 | | 1 674 037.00 | 1 674 037.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 14 958 277.00 | 1 346 578.00 | 13 611 699.00 | 14 958 277.00 |
CO Grand total (0 to V) | 16 733 955.00 | 1 370 775.00 | 15 363 180.00 | 16 733 955.00 |
CU Other investments | 1 705 459.00 | 6 700.00 | 1 698 759.00 | 1 705 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 11 776 398.00 | 10 396 084.00 | | 11 776 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994 969.00 | 1 380 314.00 | | 1 994 969.00 |
DK Regulated provisions | 691.00 | 691.00 | | 691.00 |
DL TOTAL (I) | 13 915 058.00 | 11 920 089.00 | | 13 915 058.00 |
DQ Provisions for Expenses | 27 873.00 | 73 485.00 | | 27 873.00 |
DR TOTAL (IV) | 27 873.00 | 73 485.00 | | 27 873.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 28.00 | | 30.00 |
DX Trade payables and related accounts | 333 714.00 | 380 110.00 | | 333 714.00 |
DY Tax and social security liabilities | 568 500.00 | 243 152.00 | | 568 500.00 |
EA Other liabilities | 518 006.00 | 843 142.00 | | 518 006.00 |
EC TOTAL (IV) | 1 420 249.00 | 1 466 433.00 | | 1 420 249.00 |
EE Grand total (I to V) | 15 363 180.00 | 13 460 007.00 | | 15 363 180.00 |
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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 | 7 805 379.00 | | 7 805 379.00 | 7 805 379.00 |
FJ Net sales | 7 805 379.00 | | 7 805 379.00 | 7 805 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 860 504.00 | |
FW Other purchases and external expenses | | | 3 716 740.00 | |
FX Taxes, duties, and similar payments | | | 203 025.00 | |
FY Salaries and Wages | | | 987 973.00 | |
FZ Social Security Contributions | | | 420 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 385 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 474 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 994.00 | |
GK Income from other securities and fixed asset receivables | | | 529.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 157 186.00 | |
GP Total financial income (V) | | | 227 709.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | | 1 553.00 | | |
HF Exceptional expenses on capital transactions | 655.00 | 1 050.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 2 603.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 603.00 | | |
HK Income tax | 707 726.00 | 594 878.00 | | 707 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 088 867.00 | 8 786 552.00 | | 8 088 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 898.00 | 7 406 238.00 | | 6 093 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994 969.00 | 1 380 314.00 | | 1 994 969.00 |
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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 | 1 977 795.00 | | 968.00 | 1 977 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 735.00 | 1 705 459.00 | |
I4 DECREASES Grand Total | | 203 085.00 | 1 775 678.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 60 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 601.00 | | 968.00 | 60 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 194.00 | | | 1 907 194.00 |
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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 | 14 023.00 | 4 169.00 | 695.00 | 14 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 023.00 | 4 169.00 | 695.00 | 14 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 691.00 | | | 691.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 485.00 | 7 873.00 | 53 485.00 | 73 485.00 |
6X Other provisions for depreciation | 1 301 098.00 | 45 480.00 | | 1 301 098.00 |
7B Total provisions for depreciation | 1 307 798.00 | 45 480.00 | | 1 307 798.00 |
7C Grand total | 1 381 974.00 | 53 353.00 | 53 485.00 | 1 381 974.00 |
9U on fixed assets – equity investments | | | | |
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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 | 333 714.00 | 333 714.00 | | 333 714.00 |
8C Staff and Related Accounts | 194 134.00 | 194 134.00 | | 194 134.00 |
8D Social Security and Other Social Organizations | 151 536.00 | 151 536.00 | | 151 536.00 |
8E Income Taxes | 156 869.00 | 156 869.00 | | 156 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 006.00 | 518 006.00 | | 518 006.00 |
UX Other trade receivables | 1 467 693.00 | 1 467 693.00 | | 1 467 693.00 |
UY Staff and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 165.00 | 61 165.00 | | 61 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726 171.00 | 9 726 171.00 | | 9 726 171.00 |
VS Prepaid expenses | 13 188.00 | 13 188.00 | | 13 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 239 052.00 | 11 239 052.00 | | 11 239 052.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 249.00 | 1 420 249.00 | | 1 420 249.00 |
