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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 | 747.00 | 448.00 | 299.00 | 747.00 |
AF Concessions, Patents and Similar Rights | 74 419.00 | 70 951.00 | 3 468.00 | 74 419.00 |
AR Technical installations, industrial equipment and tools | 8 228.00 | 4 820.00 | 3 408.00 | 8 228.00 |
AT Other tangible assets | 332 680.00 | 188 681.00 | 143 999.00 | 332 680.00 |
BB Receivables related to investments | 69 206.00 | | 69 206.00 | 69 206.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 12 969.00 | | 12 969.00 | 12 969.00 |
BJ TOTAL (I) | 927 624.00 | 377 011.00 | 550 613.00 | 927 624.00 |
BX Customers and related accounts | 1 092 130.00 | | 1 092 130.00 | 1 092 130.00 |
BZ Other receivables | 1 482 728.00 | | 1 482 728.00 | 1 482 728.00 |
CD Marketable securities | 938 761.00 | | 938 761.00 | 938 761.00 |
CF Cash and cash equivalents | 2 812 992.00 | | 2 812 992.00 | 2 812 992.00 |
CH Prepaid expenses | 131 824.00 | | 131 824.00 | 131 824.00 |
CJ TOTAL (II) | 6 458 435.00 | | 6 458 435.00 | 6 458 435.00 |
CN Currency translation adjustments (V) | 1 007.00 | | 1 007.00 | 1 007.00 |
CO Grand total (0 to V) | 7 387 066.00 | 377 011.00 | 7 010 055.00 | 7 387 066.00 |
CP Shares due in less than one year | 100 175.00 | | | 100 175.00 |
CU Other investments | 411 375.00 | 112 110.00 | 299 265.00 | 411 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 650 794.00 | 2 326 153.00 | | 2 650 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 712.00 | 324 641.00 | | 401 712.00 |
DL TOTAL (I) | 3 492 507.00 | 3 090 794.00 | | 3 492 507.00 |
DP Provisions for Risks | 297 796.00 | 129 500.00 | | 297 796.00 |
DR TOTAL (IV) | 297 796.00 | 129 500.00 | | 297 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 617.00 | 110 893.00 | | 1 086 617.00 |
DX Trade payables and related accounts | 1 571 637.00 | 3 681 094.00 | | 1 571 637.00 |
DY Tax and social security liabilities | 272 035.00 | 409 189.00 | | 272 035.00 |
EA Other liabilities | 5 419.00 | 1 804.00 | | 5 419.00 |
EB Prepaid income (2) | 284 044.00 | 1 457 425.00 | | 284 044.00 |
EC TOTAL (IV) | 3 219 753.00 | 5 660 404.00 | | 3 219 753.00 |
EE Grand total (I to V) | 7 010 055.00 | 8 880 698.00 | | 7 010 055.00 |
EG Accrued income and payables due within one year | 3 172 724.00 | 5 597 218.00 | | 3 172 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
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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 | 887 013.00 | 4 865 780.00 | 5 752 793.00 | 887 013.00 |
FG Production sold - services | 978 067.00 | 2 179 246.00 | 3 157 313.00 | 978 067.00 |
FJ Net sales | 1 865 080.00 | 7 045 026.00 | 8 910 106.00 | 1 865 080.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 8 915 897.00 | |
FU Purchases of raw materials and other supplies | | | 45 276.00 | |
FW Other purchases and external expenses | | | 6 938 402.00 | |
FX Taxes, duties, and similar payments | | | 45 558.00 | |
FY Salaries and Wages | | | 870 155.00 | |
FZ Social Security Contributions | | | 426 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 296.00 | |
GE Other Expenses | | | 52 518.00 | |
GF Total Operating Expenses (II) | | | 8 592 214.00 | |
GG - OPERATING RESULT (I - II) | | | 323 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 739.00 | |
GL Other interest and similar income | | | 7 897.00 | |
GP Total financial income (V) | | | 196 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 332.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11.00 | 1 344.00 | | -11.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 25 336.00 | 145.00 | | 25 336.00 |
HH Total exceptional expenses (VIII) | 25 336.00 | 145.00 | | 25 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 336.00 | -116.00 | | -25 336.00 |
HK Income tax | 34 938.00 | 36 620.00 | | 34 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 112 532.00 | 12 584 184.00 | | 9 112 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710 820.00 | 12 259 543.00 | | 8 710 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 712.00 | 324 641.00 | | 401 712.00 |
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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 | 898 133.00 | | 29 504.00 | 898 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 761.00 | | | 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 549.00 | |
I4 DECREASES Grand Total | | 13.00 | 927 624.00 | |
IN DECREASES Start-up, development, or research expenses | | 13.00 | 747.00 | |
IO DECREASES Total including other intangible assets | | | 74 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 638.00 | | 3 781.00 | 70 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 185.00 | | 7 723.00 | 333 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 549.00 | | 18 000.00 | 493 549.00 |
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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 | 219 256.00 | 45 646.00 | | 219 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304.00 | 144.00 | | 304.00 |
PE DEPRECIATION Total including other intangible assets | 63 430.00 | 7 521.00 | | 63 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 521.00 | 37 980.00 | | 155 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 500.00 | 168 296.00 | | 129 500.00 |
7B Total provisions for depreciation | 112 110.00 | | | 112 110.00 |
7C Grand total | 241 610.00 | 168 296.00 | | 241 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 296.00 | | |
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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 | 1 571 637.00 | 1 571 637.00 | | 1 571 637.00 |
8C Staff and Related Accounts | 78 630.00 | 78 630.00 | | 78 630.00 |
8D Social Security and Other Social Organizations | 96 067.00 | 96 067.00 | | 96 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
8L Deferred income | 284 044.00 | 284 044.00 | | 284 044.00 |
UL Receivables related to investments | 69 206.00 | 69 206.00 | | 69 206.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 12 969.00 | 12 969.00 | | 12 969.00 |
UX Other trade receivables | 1 092 130.00 | 1 092 130.00 | | 1 092 130.00 |
UY Staff and related accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
UZ Social Security, other social security organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
VB VAT | 109 038.00 | 109 038.00 | | 109 038.00 |
VG Loans with a maturity of up to one year at origin | 1 003 297.00 | 1 003 297.00 | | 1 003 297.00 |
VH Loans with a maturity of more than one year at origin | 83 320.00 | 39 588.00 | 43 732.00 | 83 320.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 24 275.00 | | | 24 275.00 |
VM Income taxes | 66 814.00 | 66 814.00 | | 66 814.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 539.00 | 13 539.00 | | 13 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 819.00 | 1 290 819.00 | | 1 290 819.00 |
VS Prepaid expenses | 131 824.00 | 131 824.00 | | 131 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 856.00 | 2 806 856.00 | | 2 806 856.00 |
VW VAT | 83 799.00 | 83 799.00 | | 83 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 753.00 | 3 176 021.00 | 43 732.00 | 3 219 753.00 |
