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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 | 19 513.00 | 19 513.00 | | 19 513.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 345 573.00 | 231 145.00 | 114 428.00 | 345 573.00 |
AT Other tangible assets | 1 026 494.00 | 895 499.00 | 130 995.00 | 1 026 494.00 |
AX Advances and down payments | 1 570.00 | | 1 570.00 | 1 570.00 |
BD Other fixed assets | 60 740.00 | | 60 740.00 | 60 740.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 734 075.00 | 1 146 157.00 | 587 919.00 | 1 734 075.00 |
BL Raw materials, supplies | 7 268.00 | | 7 268.00 | 7 268.00 |
BN Goods in progress | 21 065.00 | | 21 065.00 | 21 065.00 |
BV Advances and down payments on orders | 23 959.00 | | 23 959.00 | 23 959.00 |
BX Customers and related accounts | 802 645.00 | 164 302.00 | 638 343.00 | 802 645.00 |
BZ Other receivables | 33 051.00 | | 33 051.00 | 33 051.00 |
CD Marketable securities | 398 266.00 | 5 861.00 | 392 406.00 | 398 266.00 |
CF Cash and cash equivalents | 1 807 979.00 | | 1 807 979.00 | 1 807 979.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 3 105 779.00 | 170 163.00 | 2 935 616.00 | 3 105 779.00 |
CO Grand total (0 to V) | 4 839 854.00 | 1 316 319.00 | 3 523 535.00 | 4 839 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 252 386.00 | 182 478.00 | | 252 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 494.00 | 269 908.00 | | 335 494.00 |
DJ Investment subsidies | 12 724.00 | 2 004.00 | | 12 724.00 |
DL TOTAL (I) | 1 566 604.00 | 1 420 391.00 | | 1 566 604.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 920.00 | 774 280.00 | | 951 920.00 |
DW Advances and down payments received on current orders | 24 120.00 | 19 120.00 | | 24 120.00 |
DX Trade payables and related accounts | 405 316.00 | 374 919.00 | | 405 316.00 |
DY Tax and social security liabilities | 477 063.00 | 361 113.00 | | 477 063.00 |
EA Other liabilities | 25 511.00 | 27 771.00 | | 25 511.00 |
EC TOTAL (IV) | 1 883 931.00 | 1 557 203.00 | | 1 883 931.00 |
EE Grand total (I to V) | 3 523 535.00 | 2 977 594.00 | | 3 523 535.00 |
EG Accrued income and payables due within one year | 1 859 811.00 | 1 538 083.00 | | 1 859 811.00 |
EI Including equity loans | 951 920.00 | | | 951 920.00 |
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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 | 3 086 183.00 | | 3 086 183.00 | 3 086 183.00 |
FJ Net sales | 3 086 183.00 | | 3 086 183.00 | 3 086 183.00 |
FM Inventory production | | | 5 065.00 | |
FO Operating subsidies | | | 36 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 201.00 | |
FQ Other income | | | 7 815.00 | |
FR Total operating income (I) | | | 3 178 468.00 | |
FU Purchases of raw materials and other supplies | | | 529 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 776 719.00 | |
FX Taxes, duties, and similar payments | | | 22 853.00 | |
FY Salaries and Wages | | | 813 110.00 | |
FZ Social Security Contributions | | | 423 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 241.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 649 793.00 | |
GG - OPERATING RESULT (I - II) | | | 528 675.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 584.00 | |
GP Total financial income (V) | | | 7 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 176.00 | | |
HB Exceptional income from capital transactions | 1 355.00 | 637.00 | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | 1 814.00 | | 1 355.00 |
HE Exceptional expenses on management operations | | 498.00 | | |
HF Exceptional expenses on capital transactions | | 7 537.00 | | |
HH Total exceptional expenses (VIII) | 73 000.00 | 8 035.00 | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 645.00 | -6 221.00 | | -71 645.00 |
HK Income tax | 129 313.00 | 88 797.00 | | 129 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 600.00 | 3 189 198.00 | | 3 187 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 106.00 | 2 919 290.00 | | 2 852 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 494.00 | 269 908.00 | | 335 494.00 |
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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 | 1 638 552.00 | | 95 523.00 | 1 638 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 925.00 | |
I4 DECREASES Grand Total | | | 1 734 075.00 | |
IO DECREASES Total including other intangible assets | | | 299 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 513.00 | | | 299 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 854.00 | | 94 783.00 | 1 278 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 185.00 | | 740.00 | 60 185.00 |
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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 | 1 082 509.00 | 63 647.00 | | 1 082 509.00 |
PE DEPRECIATION Total including other intangible assets | 17 672.00 | 1 841.00 | | 17 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 837.00 | 61 807.00 | | 1 064 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 73 000.00 | | |
7C Grand total | | 73 000.00 | | |
UG - Financial | | 73 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 405 316.00 | 405 316.00 | | 405 316.00 |
8D Social Security and Other Social Organizations | 477 063.00 | 477 063.00 | | 477 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 432.00 | 977 432.00 | | 977 432.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 802 645.00 | 802 645.00 | | 802 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 051.00 | 33 051.00 | | 33 051.00 |
VS Prepaid expenses | 11 546.00 | 11 546.00 | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 426.00 | 847 241.00 | 185.00 | 847 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 811.00 | 1 859 811.00 | | 1 859 811.00 |
