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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 | 60 741.00 | 28 231.00 | 32 510.00 | 60 741.00 |
AT Other tangible assets | 52 865.00 | 51 614.00 | 1 251.00 | 52 865.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 131 652.00 | 88 728.00 | 42 924.00 | 131 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 429.00 | 18 490.00 | 193 939.00 | 212 429.00 |
BZ Other receivables | 42 428.00 | | 42 428.00 | 42 428.00 |
CD Marketable securities | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 68 257.00 | | 68 257.00 | 68 257.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 326 846.00 | 18 490.00 | 308 355.00 | 326 846.00 |
CO Grand total (0 to V) | 458 497.00 | 107 218.00 | 351 279.00 | 458 497.00 |
CU Other investments | 6 650.00 | | 6 650.00 | 6 650.00 |
CX Development or Research and Development Expenses | 8 883.00 | 8 883.00 | | 8 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 741.00 | 177 729.00 | | 179 741.00 |
DD Legal reserve (1) | 25 118.00 | 25 118.00 | | 25 118.00 |
DG Other reserves | 21 978.00 | 21 978.00 | | 21 978.00 |
DH Retained earnings | -131 159.00 | -76 131.00 | | -131 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 571.00 | -55 028.00 | | 20 571.00 |
DJ Investment subsidies | | 13.00 | | |
DL TOTAL (I) | 116 249.00 | 93 679.00 | | 116 249.00 |
DU Loans and Debts from Credit Institutions (3) | 51 121.00 | 15 919.00 | | 51 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 599.00 | 17 726.00 | | 22 599.00 |
DX Trade payables and related accounts | 13 196.00 | 6 179.00 | | 13 196.00 |
DY Tax and social security liabilities | 133 987.00 | 198 199.00 | | 133 987.00 |
EA Other liabilities | 14 128.00 | 732.00 | | 14 128.00 |
EC TOTAL (IV) | 235 030.00 | 238 755.00 | | 235 030.00 |
EE Grand total (I to V) | 351 279.00 | 332 434.00 | | 351 279.00 |
EG Accrued income and payables due within one year | 51 121.00 | 11 530.00 | | 51 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 389.00 | | | 4 389.00 |
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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 | 1 077 416.00 | 4 367.00 | 1 081 783.00 | 1 077 416.00 |
FJ Net sales | 1 077 416.00 | 4 367.00 | 1 081 783.00 | 1 077 416.00 |
FN Capitalized production | | | 8 859.00 | |
FO Operating subsidies | | | 3 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 535.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 1 199 872.00 | |
FW Other purchases and external expenses | | | 143 471.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 686 681.00 | |
FZ Social Security Contributions | | | 247 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 196.00 | |
GE Other Expenses | | | 80 261.00 | |
GF Total Operating Expenses (II) | | | 1 178 629.00 | |
GG - OPERATING RESULT (I - II) | | | 21 243.00 | |
GL Other interest and similar income | | | 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | 1 905.00 | | 3 002.00 |
HB Exceptional income from capital transactions | 13.00 | 1 606.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 3 016.00 | 28 511.00 | | 3 016.00 |
HE Exceptional expenses on management operations | 745.00 | 39 050.00 | | 745.00 |
HF Exceptional expenses on capital transactions | | 26 500.00 | | |
HH Total exceptional expenses (VIII) | 745.00 | 65 550.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271.00 | -37 039.00 | | 2 271.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 262.00 | 1 226 812.00 | | 1 203 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 691.00 | 1 281 840.00 | | 1 182 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 571.00 | -55 028.00 | | 20 571.00 |
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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 | 118 423.00 | | | 118 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 163.00 | |
I4 DECREASES Grand Total | | | 131 652.00 | |
IO DECREASES Total including other intangible assets | | | 69 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 765.00 | | | 60 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 719.00 | | | 51 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | | 5 939.00 |
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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 | 79 523.00 | 9 205.00 | | 79 523.00 |
PE DEPRECIATION Total including other intangible assets | 28 514.00 | 8 600.00 | | 28 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 009.00 | 605.00 | | 51 009.00 |
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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 | 9 712.00 | 9 712.00 | | 9 712.00 |
8B Suppliers and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 125.00 | 27 125.00 | | 27 125.00 |
UT Other financial assets | 1 438.00 | | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 51 121.00 | | | 51 121.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 409.00 | | | 10 409.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 421.00 | 256 983.00 | 1 438.00 | 258 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 030.00 | 183 910.00 | | 235 030.00 |
