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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 | 18 413.00 | 18 412.00 | | 18 413.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 6 433.00 | 6 433.00 | | 6 433.00 |
AT Other tangible assets | 22 419.00 | 20 593.00 | 1 826.00 | 22 419.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 66 815.00 | 45 438.00 | 21 377.00 | 66 815.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 158 200.00 | 7 449.00 | 150 751.00 | 158 200.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CD Marketable securities | 26 850.00 | | 26 850.00 | 26 850.00 |
CF Cash and cash equivalents | 107 884.00 | | 107 884.00 | 107 884.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 308 896.00 | 7 449.00 | 301 447.00 | 308 896.00 |
CO Grand total (0 to V) | 375 711.00 | 52 888.00 | 322 823.00 | 375 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220.00 | 323.00 | | 220.00 |
214 Production of goods sold - France | 129 600.00 | 133 127.00 | | 129 600.00 |
218 Production of services sold - France | 534 489.00 | 630 913.00 | | 534 489.00 |
230 Other income | 44.00 | 18.00 | | 44.00 |
232 Total operating income excluding VAT | 664 354.00 | 764 381.00 | | 664 354.00 |
242 Other external expenses | 267 101.00 | 323 231.00 | | 267 101.00 |
244 Taxes, duties and similar payments | 3 685.00 | 1 418.00 | | 3 685.00 |
250 Staff compensation | 245 608.00 | 218 268.00 | | 245 608.00 |
252 Social security contributions | 63 899.00 | 57 558.00 | | 63 899.00 |
262 Other expenses | 78 969.00 | 78 079.00 | | 78 969.00 |
264 Total operating expenses | 665 932.00 | 680 494.00 | | 665 932.00 |
270 Operating profit | -1 578.00 | 83 887.00 | | -1 578.00 |
280 Financial income | -35.00 | 75.00 | | -35.00 |
290 Exceptional income | 15 000.00 | 71.00 | | 15 000.00 |
300 Exceptional expenses | 2 180.00 | | | 2 180.00 |
310 Profit or loss | 11 206.00 | 84 033.00 | | 11 206.00 |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 135 774.00 | 74 240.00 | | 135 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206.00 | 84 033.00 | | 11 206.00 |
DL TOTAL (I) | 152 920.00 | 164 214.00 | | 152 920.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 378.00 | 2 297.00 | | 6 378.00 |
DW Advances and down payments received on current orders | 1 942.00 | 3 360.00 | | 1 942.00 |
DX Trade payables and related accounts | 26 627.00 | 51 811.00 | | 26 627.00 |
DY Tax and social security liabilities | 49 483.00 | 59 111.00 | | 49 483.00 |
EA Other liabilities | 1 276.00 | 5 870.00 | | 1 276.00 |
EB Prepaid income (2) | 69 197.00 | 70 922.00 | | 69 197.00 |
EC TOTAL (IV) | 154 904.00 | 193 560.00 | | 154 904.00 |
EE Grand total (I to V) | 322 823.00 | 387 774.00 | | 322 823.00 |
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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 | 65 949.00 | 866.00 | | 65 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 66 815.00 | |
IO DECREASES Total including other intangible assets | | | 35 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 845.00 | | | 35 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 554.00 | 866.00 | | 21 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 44 873.00 | 566.00 | | 44 873.00 |
PE DEPRECIATION Total including other intangible assets | 24 845.00 | | | 24 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 027.00 | 566.00 | | 20 027.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 15 000.00 | 30 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 26 627.00 | 26 627.00 | | 26 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
8L Deferred income | 69 197.00 | 69 197.00 | | 69 197.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 324.00 | 173 774.00 | 8 550.00 | 182 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 961.00 | 152 961.00 | | 152 961.00 |
