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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 891.00 | 111 891.00 | | 111 891.00 |
AF Concessions, Patents and Similar Rights | 157 791.00 | 157 791.00 | | 157 791.00 |
AH Goodwill | 1 017 018.00 | | 1 017 018.00 | 1 017 018.00 |
AJ Other Intangible Assets | 1 873 076.00 | | 1 873 076.00 | 1 873 076.00 |
AR Technical installations, industrial equipment and tools | 10 884.00 | | 10 884.00 | 10 884.00 |
AT Other tangible assets | 220 386.00 | 140 293.00 | 80 093.00 | 220 386.00 |
BH Other financial assets | 149 200.00 | | 149 200.00 | 149 200.00 |
BJ TOTAL (I) | 3 540 247.00 | 409 975.00 | 3 130 272.00 | 3 540 247.00 |
BV Advances and down payments on orders | 52 469.00 | | 52 469.00 | 52 469.00 |
BX Customers and related accounts | 5 949 930.00 | | 5 949 930.00 | 5 949 930.00 |
BZ Other receivables | 897 822.00 | | 897 822.00 | 897 822.00 |
CD Marketable securities | 22 965.00 | | 22 965.00 | 22 965.00 |
CF Cash and cash equivalents | 23 189 694.00 | | 23 189 694.00 | 23 189 694.00 |
CH Prepaid expenses | 153 213.00 | | 153 213.00 | 153 213.00 |
CJ TOTAL (II) | 30 266 093.00 | | 30 266 093.00 | 30 266 093.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 33 806 400.00 | 409 975.00 | 33 396 425.00 | 33 806 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 59 585.00 | 59 585.00 | | 59 585.00 |
DG Other reserves | 366 574.00 | 366 574.00 | | 366 574.00 |
DH Retained earnings | 7 745 885.00 | -4 291 961.00 | | 7 745 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 205 134.00 | 7 520 413.00 | | 11 205 134.00 |
DL TOTAL (I) | 19 514 678.00 | 3 792 111.00 | | 19 514 678.00 |
DP Provisions for Risks | 1 601 307.00 | 507 721.00 | | 1 601 307.00 |
DR TOTAL (IV) | 1 601 307.00 | 507 721.00 | | 1 601 307.00 |
DU Loans and Debts from Credit Institutions (3) | 5 116.00 | 1 024 573.00 | | 5 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 405.00 | 1 121 540.00 | | 1 206 405.00 |
DX Trade payables and related accounts | 5 320 974.00 | 2 233 603.00 | | 5 320 974.00 |
DY Tax and social security liabilities | 5 740 174.00 | 1 415 801.00 | | 5 740 174.00 |
EA Other liabilities | 7 772.00 | 14 943.00 | | 7 772.00 |
EC TOTAL (IV) | 12 280 440.00 | 5 810 459.00 | | 12 280 440.00 |
EE Grand total (I to V) | 33 396 425.00 | 10 110 291.00 | | 33 396 425.00 |
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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 | 42 670 149.00 | | 42 670 149.00 | 42 670 149.00 |
FJ Net sales | 42 670 149.00 | | 42 670 149.00 | 42 670 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -55.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 42 670 117.00 | |
FU Purchases of raw materials and other supplies | | | 4 101.00 | |
FW Other purchases and external expenses | | | 15 443 973.00 | |
FX Taxes, duties, and similar payments | | | 1 535 650.00 | |
FY Salaries and Wages | | | 5 354 140.00 | |
FZ Social Security Contributions | | | 2 634 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 838.00 | |
GE Other Expenses | | | 161 691.00 | |
GF Total Operating Expenses (II) | | | 25 209 766.00 | |
GG - OPERATING RESULT (I - II) | | | 17 460 351.00 | |
GN Positive exchange differences | | | 90 026.00 | |
GO Net income from sales of marketable securities | | | 1 520.00 | |
GP Total financial income (V) | | | 91 546.00 | |
GR Interest and similar expenses | | | 10 901.00 | |
GS Negative differences of foreign exchange | | | 849.00 | |
GT Net expenses on sales of marketable securities | | | 263.00 | |
GU Total financial expenses (VI) | | | 12 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 539 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573 618.00 | | | 573 618.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 573 618.00 | 300 000.00 | | 573 618.00 |
HE Exceptional expenses on management operations | 623 622.00 | 189.00 | | 623 622.00 |
HF Exceptional expenses on capital transactions | 103 087.00 | | | 103 087.00 |
HG Exceptional depreciation and provisions | 1 093 586.00 | | | 1 093 586.00 |
HH Total exceptional expenses (VIII) | 1 820 295.00 | 189.00 | | 1 820 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246 677.00 | 299 811.00 | | -1 246 677.00 |
HJ Employee participation in company results | 450 000.00 | 90 111.00 | | 450 000.00 |
HK Income tax | 4 638 071.00 | 2 926 395.00 | | 4 638 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 335 281.00 | 23 531 294.00 | | 43 335 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 130 146.00 | 16 010 881.00 | | 32 130 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 205 134.00 | 7 520 413.00 | | 11 205 134.00 |
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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 | 30.00 | | 3 708 564.00 | 30.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 264 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 149 200.00 | |
I4 DECREASES Grand Total | | | 3 708 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264 057.00 | |
IO DECREASES Total including other intangible assets | | | 3 064 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 064 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 149 170.00 | 30.00 |
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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 | | 578 322.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 264 057.00 | | |
PE DEPRECIATION Total including other intangible assets | | 173 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140 293.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 508.00 | 1 093.00 | | 508.00 |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8B Suppliers and Related Accounts | 5 320 974.00 | 5 320 974.00 | | 5 320 974.00 |
8C Staff and Related Accounts | 2 137 564.00 | 2 137 564.00 | | 2 137 564.00 |
8D Social Security and Other Social Organizations | 1 384 016.00 | 1 384 016.00 | | 1 384 016.00 |
8E Income Taxes | 1 712 102.00 | 1 712 102.00 | | 1 712 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
VI Group and Associates | 1 206 405.00 | 1 206 405.00 | | 1 206 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 067.00 | 287 067.00 | | 287 067.00 |
VW VAT | 219 425.00 | 219 425.00 | | 219 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 280 441.00 | 12 280 441.00 | | 12 280 441.00 |
