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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 | 1 769 440.00 | 1 129 657.00 | 639 784.00 | 1 769 440.00 |
AT Other tangible assets | 640 985.00 | 544 355.00 | 96 631.00 | 640 985.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 410 514.00 | 1 674 011.00 | 736 503.00 | 2 410 514.00 |
BT Goods | 642 866.00 | 24 816.00 | 618 050.00 | 642 866.00 |
BV Advances and down payments on orders | 10 319.00 | | 10 319.00 | 10 319.00 |
BX Customers and related accounts | 106 034.00 | | 106 034.00 | 106 034.00 |
BZ Other receivables | 50 058.00 | | 50 058.00 | 50 058.00 |
CD Marketable securities | 1 782 865.00 | 53 609.00 | 1 729 256.00 | 1 782 865.00 |
CF Cash and cash equivalents | 396 527.00 | | 396 527.00 | 396 527.00 |
CH Prepaid expenses | 13 849.00 | | 13 849.00 | 13 849.00 |
CJ TOTAL (II) | 3 002 517.00 | 78 426.00 | 2 924 092.00 | 3 002 517.00 |
CO Grand total (0 to V) | 5 413 032.00 | 1 752 437.00 | 3 660 595.00 | 5 413 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 2 449 720.00 | 2 316 678.00 | | 2 449 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 927.00 | 133 042.00 | | 73 927.00 |
DL TOTAL (I) | 2 761 247.00 | 2 687 320.00 | | 2 761 247.00 |
DU Loans and Debts from Credit Institutions (3) | 327 426.00 | 451 489.00 | | 327 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DW Advances and down payments received on current orders | 272 502.00 | 262 809.00 | | 272 502.00 |
DX Trade payables and related accounts | 182 380.00 | 197 027.00 | | 182 380.00 |
DY Tax and social security liabilities | 101 605.00 | 102 717.00 | | 101 605.00 |
EA Other liabilities | 15 435.00 | 17 863.00 | | 15 435.00 |
EC TOTAL (IV) | 899 348.00 | 1 032 101.00 | | 899 348.00 |
EE Grand total (I to V) | 3 660 595.00 | 3 719 421.00 | | 3 660 595.00 |
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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 | 3 096 137.00 | 12 600.00 | 3 108 737.00 | 3 096 137.00 |
FG Production sold - services | 104 294.00 | 357.00 | 104 651.00 | 104 294.00 |
FJ Net sales | 3 200 431.00 | 12 957.00 | 3 213 387.00 | 3 200 431.00 |
FO Operating subsidies | | | 8 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 013.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 246 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 961.00 | |
FT Inventory change (goods) | | | -6 402.00 | |
FW Other purchases and external expenses | | | 803 984.00 | |
FX Taxes, duties, and similar payments | | | 48 313.00 | |
FY Salaries and Wages | | | 359 100.00 | |
FZ Social Security Contributions | | | 146 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 816.00 | |
GE Other Expenses | | | 23 911.00 | |
GF Total Operating Expenses (II) | | | 3 193 533.00 | |
GG - OPERATING RESULT (I - II) | | | 52 889.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 39 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 934.00 | |
GP Total financial income (V) | | | 106 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 609.00 | |
GR Interest and similar expenses | | | 11 836.00 | |
GT Net expenses on sales of marketable securities | | | 583.00 | |
GU Total financial expenses (VI) | | | 65 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 450.00 | 3 568.00 | | 18 450.00 |
HC Reversals of provisions and transfers of expenses | | 38 980.00 | | |
HD Total exceptional income (VII) | 18 450.00 | 42 548.00 | | 18 450.00 |
HE Exceptional expenses on management operations | 2 417.00 | 7 586.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 7 586.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 033.00 | 34 963.00 | | 16 033.00 |
HK Income tax | 36 101.00 | 46 263.00 | | 36 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 422.00 | 3 662 744.00 | | 3 371 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 495.00 | 3 529 701.00 | | 3 297 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 927.00 | 133 042.00 | | 73 927.00 |
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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 | 2 395 384.00 | | 29 861.00 | 2 395 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 14 730.00 | 2 410 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 769 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 730.00 | 640 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769 440.00 | | | 1 769 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 854.00 | | 29 861.00 | 625 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 1 515 439.00 | 173 302.00 | 14 730.00 | 1 515 439.00 |
PE DEPRECIATION Total including other intangible assets | 982 203.00 | 147 453.00 | | 982 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 236.00 | 25 849.00 | 14 730.00 | 533 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 423.00 | 24 816.00 | 27 422.00 | 27 423.00 |
6X Other provisions for depreciation | 66 934.00 | 53 609.00 | 66 934.00 | 66 934.00 |
7B Total provisions for depreciation | 94 357.00 | 78 425.00 | 94 356.00 | 94 357.00 |
7C Grand total | 94 357.00 | 78 425.00 | 94 356.00 | 94 357.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 816.00 | 27 423.00 | |
UG - Financial | | 53 609.00 | 66 934.00 | |
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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 | 182 380.00 | 182 380.00 | | 182 380.00 |
8C Staff and Related Accounts | 50 253.00 | 50 253.00 | | 50 253.00 |
8D Social Security and Other Social Organizations | 34 279.00 | 34 279.00 | | 34 279.00 |
8E Income Taxes | 83 776.00 | 83 776.00 | | 83 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 435.00 | 15 435.00 | | 15 435.00 |
UX Other trade receivables | 106 034.00 | 106 034.00 | | 106 034.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 33 727.00 | 33 727.00 | | 33 727.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 327 426.00 | 125 668.00 | 201 758.00 | 327 426.00 |
VK Loans repaid during the year | 123 970.00 | | | 123 970.00 |
VM Income taxes | 6 922.00 | 6 922.00 | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
VS Prepaid expenses | 13 849.00 | 13 849.00 | | 13 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 940.00 | 169 940.00 | | 169 940.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 846.00 | 425 088.00 | 201 758.00 | 626 846.00 |
