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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 | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 212 733.00 | 211 674.00 | 1 059.00 | 212 733.00 |
AT Other tangible assets | 168 086.00 | 156 182.00 | 11 903.00 | 168 086.00 |
BH Other financial assets | 48 081.00 | | 48 081.00 | 48 081.00 |
BJ TOTAL (I) | 965 490.00 | 368 133.00 | 597 357.00 | 965 490.00 |
BX Customers and related accounts | 904 155.00 | 164 537.00 | 739 617.00 | 904 155.00 |
BZ Other receivables | 3 480 080.00 | | 3 480 080.00 | 3 480 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 518.00 | | 113 518.00 | 113 518.00 |
CH Prepaid expenses | 69 540.00 | | 69 540.00 | 69 540.00 |
CJ TOTAL (II) | 4 567 294.00 | 164 537.00 | 4 402 756.00 | 4 567 294.00 |
CN Currency translation adjustments (V) | 1 845.00 | | 1 845.00 | 1 845.00 |
CO Grand total (0 to V) | 5 534 630.00 | 532 670.00 | 5 001 959.00 | 5 534 630.00 |
CU Other investments | 536 312.00 | | 536 312.00 | 536 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 485.00 | 546 875.00 | | 561 485.00 |
DB Share, merger, contribution premiums, etc. | 169 610.00 | | | 169 610.00 |
DD Legal reserve (1) | 56 345.00 | 56 345.00 | | 56 345.00 |
DF Regulated reserves (1) | 6 534.00 | 6 534.00 | | 6 534.00 |
DG Other reserves | 1 210 869.00 | 584 102.00 | | 1 210 869.00 |
DH Retained earnings | | -40 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 056.00 | 667 724.00 | | 1 609 056.00 |
DL TOTAL (I) | 3 613 900.00 | 1 820 623.00 | | 3 613 900.00 |
DP Provisions for Risks | 1 845.00 | 2 463.00 | | 1 845.00 |
DQ Provisions for Expenses | 28 588.00 | 75 905.00 | | 28 588.00 |
DR TOTAL (IV) | 30 434.00 | 78 369.00 | | 30 434.00 |
DU Loans and Debts from Credit Institutions (3) | 41 149.00 | 122 671.00 | | 41 149.00 |
DW Advances and down payments received on current orders | 49 200.00 | 49 200.00 | | 49 200.00 |
DX Trade payables and related accounts | 351 876.00 | 434 789.00 | | 351 876.00 |
DY Tax and social security liabilities | 865 312.00 | 543 056.00 | | 865 312.00 |
EA Other liabilities | 43 541.00 | 28 001.00 | | 43 541.00 |
EB Prepaid income (2) | 6 544.00 | 110 503.00 | | 6 544.00 |
EC TOTAL (IV) | 1 357 625.00 | 1 288 222.00 | | 1 357 625.00 |
EE Grand total (I to V) | 5 001 959.00 | 3 187 216.00 | | 5 001 959.00 |
EG Accrued income and payables due within one year | 1 308 425.00 | 1 197 872.00 | | 1 308 425.00 |
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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 | 4 869 913.00 | 273 914.00 | 5 143 827.00 | 4 869 913.00 |
FJ Net sales | 4 869 913.00 | 273 914.00 | 5 143 827.00 | 4 869 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 084.00 | |
FQ Other income | | | 1 167 870.00 | |
FR Total operating income (I) | | | 6 392 782.00 | |
FW Other purchases and external expenses | | | 2 174 623.00 | |
FX Taxes, duties, and similar payments | | | 52 549.00 | |
FY Salaries and Wages | | | 1 304 465.00 | |
FZ Social Security Contributions | | | 530 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 030.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 4 122 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 463.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 5 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 845.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664 158.00 | 293 034.00 | | 664 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 498.00 | 5 242 564.00 | | 6 398 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 442.00 | 4 574 839.00 | | 4 789 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 056.00 | 667 724.00 | | 1 609 056.00 |
HP References: Equipment leasing | 6 741.00 | 8 144.00 | | 6 741.00 |
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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 | 721 490.00 | | 244 000.00 | 721 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276.00 | | | 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 393.00 | |
I4 DECREASES Grand Total | | | 965 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276.00 | |
IO DECREASES Total including other intangible assets | | | 212 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 733.00 | | | 212 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 086.00 | | | 168 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 393.00 | | 244 000.00 | 340 393.00 |
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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 | 353 251.00 | 14 881.00 | | 353 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276.00 | | | 276.00 |
PE DEPRECIATION Total including other intangible assets | 207 174.00 | 4 500.00 | | 207 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 800.00 | 10 381.00 | | 145 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 369.00 | 28 876.00 | 76 811.00 | 78 369.00 |
6X Other provisions for depreciation | 147 220.00 | 17 628.00 | 312.00 | 147 220.00 |
7B Total provisions for depreciation | 147 220.00 | 17 628.00 | 312.00 | 147 220.00 |
7C Grand total | 225 590.00 | 46 505.00 | 77 123.00 | 225 590.00 |
UE of which provisions and reversals: - Operating | | 17 628.00 | 312.00 | |
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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 | 351 876.00 | 351 876.00 | | 351 876.00 |
8D Social Security and Other Social Organizations | 865 312.00 | 865 312.00 | | 865 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 541.00 | 43 541.00 | | 43 541.00 |
8L Deferred income | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 48 081.00 | | 48 081.00 | 48 081.00 |
UX Other trade receivables | 904 155.00 | 904 155.00 | | 904 155.00 |
VH Loans with a maturity of more than one year at origin | 41 149.00 | 41 149.00 | | 41 149.00 |
VK Loans repaid during the year | 81 521.00 | | | 81 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480 080.00 | 3 480 080.00 | | 3 480 080.00 |
VS Prepaid expenses | 69 540.00 | 69 540.00 | | 69 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 856.00 | 4 453 775.00 | 48 081.00 | 4 501 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 425.00 | 1 308 425.00 | | 1 308 425.00 |
