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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 | 260 000.00 | 143 113.00 | 116 887.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 3 899.00 | | 3 899.00 |
AT Other tangible assets | 414 955.00 | 306 688.00 | 108 267.00 | 414 955.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 083 617.00 | 453 700.00 | 629 917.00 | 1 083 617.00 |
BP Services in progress | 93 970.00 | | 93 970.00 | 93 970.00 |
BX Customers and related accounts | 187 547.00 | | 187 547.00 | 187 547.00 |
BZ Other receivables | 368 711.00 | | 368 711.00 | 368 711.00 |
CD Marketable securities | 1 499 334.00 | 29 120.00 | 1 470 213.00 | 1 499 334.00 |
CF Cash and cash equivalents | 2 162 958.00 | | 2 162 958.00 | 2 162 958.00 |
CH Prepaid expenses | 461 447.00 | | 461 447.00 | 461 447.00 |
CJ TOTAL (II) | 4 773 968.00 | 29 120.00 | 4 744 847.00 | 4 773 968.00 |
CO Grand total (0 to V) | 5 857 585.00 | 482 820.00 | 5 374 765.00 | 5 857 585.00 |
CU Other investments | 404 673.00 | | 404 673.00 | 404 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 38 000.00 | | 30 400.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 251 071.00 | 1 369 141.00 | | 1 251 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 319.00 | 124 329.00 | | 438 319.00 |
DL TOTAL (I) | 1 723 590.00 | 1 535 271.00 | | 1 723 590.00 |
DU Loans and Debts from Credit Institutions (3) | 610 146.00 | 642 137.00 | | 610 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 577.00 | 1 211 550.00 | | 1 220 577.00 |
DX Trade payables and related accounts | 1 069 139.00 | 669 455.00 | | 1 069 139.00 |
DY Tax and social security liabilities | 418 294.00 | 299 919.00 | | 418 294.00 |
EA Other liabilities | 333 019.00 | 12 001.00 | | 333 019.00 |
EC TOTAL (IV) | 3 651 175.00 | 2 835 063.00 | | 3 651 175.00 |
EE Grand total (I to V) | 5 374 765.00 | 4 370 334.00 | | 5 374 765.00 |
EG Accrued income and payables due within one year | 3 184 833.00 | 2 225 077.00 | | 3 184 833.00 |
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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 | 2 244 435.00 | 5 906 711.00 | 8 151 146.00 | 2 244 435.00 |
FJ Net sales | 2 244 435.00 | 5 906 711.00 | 8 151 146.00 | 2 244 435.00 |
FM Inventory production | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 151 274.00 | |
FW Other purchases and external expenses | | | 6 187 990.00 | |
FX Taxes, duties, and similar payments | | | 16 061.00 | |
FY Salaries and Wages | | | 1 254 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 535.00 | |
GE Other Expenses | | | 9 118.00 | |
GF Total Operating Expenses (II) | | | 7 542 104.00 | |
GG - OPERATING RESULT (I - II) | | | 609 169.00 | |
GI Supported loss or transferred profit (IV) | | | 20 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 445.00 | |
GP Total financial income (V) | | | 29 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 120.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GS Negative differences of foreign exchange | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 38 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 997.00 | | |
A4 Equity method investments | 8 986.00 | 7 551.00 | | 8 986.00 |
HA Exceptional income from management transactions | 8 971.00 | | | 8 971.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 8 971.00 | 1 500.00 | | 8 971.00 |
HE Exceptional expenses on management operations | 6 906.00 | 5 977.00 | | 6 906.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 7 747.00 | 5 977.00 | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | -4 477.00 | | 1 225.00 |
HK Income tax | 143 299.00 | 36 598.00 | | 143 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 190 216.00 | 4 757 397.00 | | 8 190 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751 897.00 | 4 633 068.00 | | 7 751 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 319.00 | 124 329.00 | | 438 319.00 |
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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 | 1 078 180.00 | | 37 892.00 | 1 078 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 763.00 | |
I4 DECREASES Grand Total | | 32 455.00 | 1 083 617.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 455.00 | 418 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 103.00 | | 20 206.00 | 431 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 077.00 | | 17 686.00 | 387 077.00 |
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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 | 410 779.00 | 74 535.00 | 31 614.00 | 410 779.00 |
PE DEPRECIATION Total including other intangible assets | 127 825.00 | 15 288.00 | | 127 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 954.00 | 59 247.00 | 31 614.00 | 282 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29 120.00 | | |
7B Total provisions for depreciation | | 29 120.00 | | |
7C Grand total | | 29 120.00 | | |
UG - Financial | | 29 120.00 | | |
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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 | 1 069 139.00 | 1 069 139.00 | | 1 069 139.00 |
8D Social Security and Other Social Organizations | 293 770.00 | 293 770.00 | | 293 770.00 |
8E Income Taxes | 103 811.00 | 103 811.00 | | 103 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 019.00 | 333 019.00 | | 333 019.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 187 547.00 | 187 547.00 | | 187 547.00 |
VB VAT | 116 635.00 | 116 635.00 | | 116 635.00 |
VC Group and associates | 237 808.00 | 237 808.00 | | 237 808.00 |
VH Loans with a maturity of more than one year at origin | 610 146.00 | 143 804.00 | 453 050.00 | 610 146.00 |
VI Group and Associates | 1 220 577.00 | 1 220 577.00 | | 1 220 577.00 |
VK Loans repaid during the year | 31 734.00 | | | 31 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 268.00 | 14 268.00 | | 14 268.00 |
VS Prepaid expenses | 461 447.00 | 461 447.00 | | 461 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 796.00 | 1 017 706.00 | 90.00 | 1 017 796.00 |
VW VAT | 19 283.00 | 19 283.00 | | 19 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 175.00 | 3 184 833.00 | 453 050.00 | 3 651 175.00 |
