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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 | 153 230.00 | 92 549.00 | 60 681.00 | 153 230.00 |
AH Goodwill | 1 106 706.00 | | 1 106 706.00 | 1 106 706.00 |
AT Other tangible assets | 64 750.00 | 64 658.00 | 93.00 | 64 750.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 357 739.00 | 157 207.00 | 2 200 532.00 | 2 357 739.00 |
BV Advances and down payments on orders | 106 805.00 | | 106 805.00 | 106 805.00 |
BX Customers and related accounts | 3 677 247.00 | | 3 677 247.00 | 3 677 247.00 |
BZ Other receivables | 95 177.00 | | 95 177.00 | 95 177.00 |
CD Marketable securities | 6 383 833.00 | 5 786.00 | 6 378 047.00 | 6 383 833.00 |
CF Cash and cash equivalents | 778 812.00 | | 778 812.00 | 778 812.00 |
CH Prepaid expenses | 108 036.00 | | 108 036.00 | 108 036.00 |
CJ TOTAL (II) | 11 149 910.00 | 5 786.00 | 11 144 124.00 | 11 149 910.00 |
CN Currency translation adjustments (V) | 1 063.00 | | 1 063.00 | 1 063.00 |
CO Grand total (0 to V) | 13 508 712.00 | 162 993.00 | 13 345 719.00 | 13 508 712.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 031 993.00 | | 1 031 993.00 | 1 031 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 302.00 | 1 024 302.00 | | 1 024 302.00 |
DB Share, merger, contribution premiums, etc. | 1 413 784.00 | 1 413 784.00 | | 1 413 784.00 |
DD Legal reserve (1) | 102 430.00 | 100 786.00 | | 102 430.00 |
DG Other reserves | 3 288 190.00 | 2 462 855.00 | | 3 288 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623 664.00 | 1 098 979.00 | | 2 623 664.00 |
DL TOTAL (I) | 8 452 370.00 | 6 100 706.00 | | 8 452 370.00 |
DP Provisions for Risks | 88 063.00 | | | 88 063.00 |
DR TOTAL (IV) | 88 063.00 | | | 88 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723.00 | 5 089.00 | | 2 723.00 |
DW Advances and down payments received on current orders | 1 694.00 | | | 1 694.00 |
DX Trade payables and related accounts | 2 436 620.00 | 1 520 494.00 | | 2 436 620.00 |
DY Tax and social security liabilities | 2 363 286.00 | 1 521 301.00 | | 2 363 286.00 |
EA Other liabilities | 964.00 | 1 471.00 | | 964.00 |
EC TOTAL (IV) | 4 805 286.00 | 3 048 356.00 | | 4 805 286.00 |
ED (V) | | 516.00 | | |
EE Grand total (I to V) | 13 345 719.00 | 9 149 577.00 | | 13 345 719.00 |
EG Accrued income and payables due within one year | 4 803 593.00 | 3 048 356.00 | | 4 803 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 723.00 | 5 089.00 | | 2 723.00 |
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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 | 15 553 257.00 | | 15 553 257.00 | 15 553 257.00 |
FJ Net sales | 15 553 257.00 | | 15 553 257.00 | 15 553 257.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 858.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 15 575 378.00 | |
FW Other purchases and external expenses | | | 6 112 454.00 | |
FX Taxes, duties, and similar payments | | | 609 876.00 | |
FY Salaries and Wages | | | 4 005 624.00 | |
FZ Social Security Contributions | | | 1 373 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 12 223 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 705.00 | |
GN Positive exchange differences | | | 1 705.00 | |
GO Net income from sales of marketable securities | | | 15 858.00 | |
GP Total financial income (V) | | | 43 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 849.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 10 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 368.00 | | |
HH Total exceptional expenses (VIII) | | 31 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 368.00 | | |
HK Income tax | 761 223.00 | 257 293.00 | | 761 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 618 987.00 | 11 045 233.00 | | 15 618 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 995 323.00 | 9 946 254.00 | | 12 995 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623 664.00 | 1 098 979.00 | | 2 623 664.00 |
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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 | 1 962 381.00 | | 400 000.00 | 1 962 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 642.00 | 1 033 053.00 | |
I4 DECREASES Grand Total | | 4 642.00 | 2 357 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 936.00 | | | 1 259 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 750.00 | | | 64 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 695.00 | | 400 000.00 | 637 695.00 |
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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 | 124 844.00 | 32 363.00 | | 124 844.00 |
PE DEPRECIATION Total including other intangible assets | 62 209.00 | 30 340.00 | | 62 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 635.00 | 2 022.00 | | 62 635.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 88 063.00 | | |
7C Grand total | | 88 063.00 | | |
UE of which provisions and reversals: - Operating | | 87 000.00 | | |
UG - Financial | | 6 849.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 436 620.00 | 2 436 620.00 | | 2 436 620.00 |
8D Social Security and Other Social Organizations | 2 363 282.00 | 2 363 282.00 | | 2 363 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 677 247.00 | 3 677 247.00 | | 3 677 247.00 |
VG Loans with a maturity of up to one year at origin | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 177.00 | 95 177.00 | | 95 177.00 |
VS Prepaid expenses | 108 036.00 | 108 036.00 | | 108 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 520.00 | 3 880 460.00 | 60.00 | 3 880 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 593.00 | 4 803 593.00 | | 4 803 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
