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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 | 1 547 779.00 | 1 269 436.00 | 278 343.00 | 1 547 779.00 |
AR Technical installations, industrial equipment and tools | 837 150.00 | 813 333.00 | 23 817.00 | 837 150.00 |
AT Other tangible assets | 55 319.00 | 44 047.00 | 11 272.00 | 55 319.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 441 144.00 | 2 126 817.00 | 314 328.00 | 2 441 144.00 |
BP Services in progress | | | | |
BT Goods | 61 721.00 | | 61 721.00 | 61 721.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 470 468.00 | 966.00 | 1 469 502.00 | 1 470 468.00 |
BZ Other receivables | 972 380.00 | | 972 380.00 | 972 380.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 3 243 359.00 | | 3 243 359.00 | 3 243 359.00 |
CH Prepaid expenses | 56 233.00 | | 56 233.00 | 56 233.00 |
CJ TOTAL (II) | 5 862 162.00 | 966.00 | 5 861 196.00 | 5 862 162.00 |
CN Currency translation adjustments (V) | 31 037.00 | | 31 037.00 | 31 037.00 |
CO Grand total (0 to V) | 8 334 343.00 | 2 127 783.00 | 6 206 561.00 | 8 334 343.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 80 993.00 | 1 828 273.00 | | 80 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 730.00 | 2 752 720.00 | | 184 730.00 |
DL TOTAL (I) | 832 223.00 | 5 147 493.00 | | 832 223.00 |
DP Provisions for Risks | 31 037.00 | 203.00 | | 31 037.00 |
DR TOTAL (IV) | 31 037.00 | 203.00 | | 31 037.00 |
DU Loans and Debts from Credit Institutions (3) | 51 587.00 | 89 403.00 | | 51 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855 247.00 | 177 268.00 | | 2 855 247.00 |
DX Trade payables and related accounts | 1 147 220.00 | 531 102.00 | | 1 147 220.00 |
DY Tax and social security liabilities | 335 535.00 | 716 623.00 | | 335 535.00 |
DZ Fixed asset liabilities and related accounts | 140 197.00 | | | 140 197.00 |
EA Other liabilities | 718 436.00 | 95 092.00 | | 718 436.00 |
EB Prepaid income (2) | 235 036.00 | 508 317.00 | | 235 036.00 |
EC TOTAL (IV) | 5 343 061.00 | 2 117 805.00 | | 5 343 061.00 |
ED (V) | 240.00 | 20 608.00 | | 240.00 |
EE Grand total (I to V) | 6 206 561.00 | 7 286 110.00 | | 6 206 561.00 |
EG Accrued income and payables due within one year | 5 343 061.00 | 2 104 970.00 | | 5 343 061.00 |
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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 | 54 364.00 | 19 707.00 | 74 071.00 | 54 364.00 |
FG Production sold - services | 2 013 093.00 | 3 280 140.00 | 5 293 233.00 | 2 013 093.00 |
FJ Net sales | 2 067 457.00 | 3 299 847.00 | 5 367 304.00 | 2 067 457.00 |
FM Inventory production | | | -102 744.00 | |
FN Capitalized production | | | 171 412.00 | |
FO Operating subsidies | | | 71 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 59 735.00 | |
FR Total operating income (I) | | | 5 431 027.00 | |
FS Purchases of goods (including customs duties) | | | 65 504.00 | |
FT Inventory change (goods) | | | -45 086.00 | |
FW Other purchases and external expenses | | | 3 672 802.00 | |
FX Taxes, duties, and similar payments | | | 69 613.00 | |
FY Salaries and Wages | | | 865 743.00 | |
FZ Social Security Contributions | | | 360 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 037.00 | |
GE Other Expenses | | | 8 561.00 | |
GF Total Operating Expenses (II) | | | 5 097 519.00 | |
GG - OPERATING RESULT (I - II) | | | 333 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 650.00 | |
GL Other interest and similar income | | | 10 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 560.00 | |
GS Negative differences of foreign exchange | | | 56 044.00 | |
GU Total financial expenses (VI) | | | 80 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 722.00 | 38 535.00 | | 3 722.00 |
HB Exceptional income from capital transactions | 270 488.00 | 606 008.00 | | 270 488.00 |
HC Reversals of provisions and transfers of expenses | | 29 056.00 | | |
HD Total exceptional income (VII) | 274 210.00 | 673 599.00 | | 274 210.00 |
HE Exceptional expenses on management operations | 278 805.00 | 8 500.00 | | 278 805.00 |
HF Exceptional expenses on capital transactions | 266 626.00 | 596 503.00 | | 266 626.00 |
HG Exceptional depreciation and provisions | 29 056.00 | | | 29 056.00 |
HH Total exceptional expenses (VIII) | 545 431.00 | 605 003.00 | | 545 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 221.00 | 68 596.00 | | -271 221.00 |
HK Income tax | -189 117.00 | 776 304.00 | | -189 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 168.00 | 9 177 519.00 | | 5 719 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 534 438.00 | 6 424 799.00 | | 5 534 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 730.00 | 2 752 720.00 | | 184 730.00 |
HP References: Equipment leasing | 390 860.00 | 321 445.00 | | 390 860.00 |
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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 | 2 403 101.00 | | 423 770.00 | 2 403 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | 385 726.00 | 2 441 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 547 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 726.00 | 892 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431 084.00 | | 116 695.00 | 1 431 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 120.00 | | 307 075.00 | 971 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 2 086 991.00 | 67 582.00 | 27 756.00 | 2 086 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 213 321.00 | 56 115.00 | | 1 213 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 670.00 | 11 467.00 | 27 756.00 | 873 670.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 203.00 | 31 037.00 | 203.00 | 203.00 |
6T Receivables | | 966.00 | | |
7B Total provisions for depreciation | | 966.00 | | |
7C Grand total | 203.00 | 32 003.00 | 203.00 | 203.00 |
UE of which provisions and reversals: - Operating | | 32 003.00 | 203.00 | |
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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 | 177 067.00 | 177 067.00 | | 177 067.00 |
8B Suppliers and Related Accounts | 1 147 220.00 | 1 147 220.00 | | 1 147 220.00 |
8C Staff and Related Accounts | 67 701.00 | 67 701.00 | | 67 701.00 |
8D Social Security and Other Social Organizations | 100 411.00 | 100 411.00 | | 100 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 197.00 | 140 197.00 | | 140 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 436.00 | 718 436.00 | | 718 436.00 |
8L Deferred income | 235 036.00 | 235 036.00 | | 235 036.00 |
UX Other trade receivables | 1 470 468.00 | 1 470 468.00 | | 1 470 468.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VB VAT | 149 110.00 | 149 110.00 | | 149 110.00 |
VC Group and associates | 472 694.00 | 472 694.00 | | 472 694.00 |
VH Loans with a maturity of more than one year at origin | 51 587.00 | 51 587.00 | | 51 587.00 |
VI Group and Associates | 2 678 180.00 | 2 678 180.00 | | 2 678 180.00 |
VK Loans repaid during the year | 37 766.00 | | | 37 766.00 |
VM Income taxes | 289 117.00 | 289 117.00 | | 289 117.00 |
VP Miscellaneous | 50 908.00 | 50 908.00 | | 50 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
VS Prepaid expenses | 56 233.00 | 56 233.00 | | 56 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 082.00 | 2 499 082.00 | | 2 499 082.00 |
VW VAT | 159 143.00 | 159 143.00 | | 159 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 061.00 | 5 343 061.00 | | 5 343 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
