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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 772 872.00 | 653 747.00 | 119 125.00 | 772 872.00 |
AP Buildings | 1 990.00 | 1 775.00 | 215.00 | 1 990.00 |
AT Other tangible assets | 73 144.00 | 69 234.00 | 3 910.00 | 73 144.00 |
AV Fixed assets in progress | 12 269.00 | | 12 269.00 | 12 269.00 |
BJ TOTAL (I) | 860 275.00 | 724 756.00 | 135 519.00 | 860 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 996.00 | | 127 996.00 | 127 996.00 |
BZ Other receivables | 59 708.00 | | 59 708.00 | 59 708.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 191 622.00 | | 191 622.00 | 191 622.00 |
CO Grand total (0 to V) | 1 051 897.00 | 724 756.00 | 327 141.00 | 1 051 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 39 645.00 | 39 645.00 | | 39 645.00 |
DH Retained earnings | -299 016.00 | -336 841.00 | | -299 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 887.00 | 37 825.00 | | 60 887.00 |
DL TOTAL (I) | -157 784.00 | -218 671.00 | | -157 784.00 |
DR TOTAL (IV) | 43 173.00 | 33 498.00 | | 43 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 895.00 | | |
DW Advances and down payments received on current orders | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 40 690.00 | 54 677.00 | | 40 690.00 |
DY Tax and social security liabilities | 129 489.00 | 114 706.00 | | 129 489.00 |
EA Other liabilities | 249 156.00 | 307 335.00 | | 249 156.00 |
EB Prepaid income (2) | 19 299.00 | 26 519.00 | | 19 299.00 |
EC TOTAL (IV) | 441 752.00 | 511 992.00 | | 441 752.00 |
EE Grand total (I to V) | 327 141.00 | 326 819.00 | | 327 141.00 |
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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 | | | 609 053.00 | |
FO Operating subsidies | | | 34 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73 004.00 | |
FR Total operating income (I) | | | 716 271.00 | |
FW Other purchases and external expenses | | | 72 500.00 | |
FX Taxes, duties, and similar payments | | | 13 787.00 | |
FY Salaries and Wages | | | 257 478.00 | |
FZ Social Security Contributions | | | 134 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 178.00 | |
GE Other Expenses | | | 124 732.00 | |
GF Total Operating Expenses (II) | | | 673 914.00 | |
GG - OPERATING RESULT (I - II) | | | 42 357.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 497.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 68.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 68.00 | | 141.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 65.00 | | 139.00 |
HK Income tax | -20 276.00 | -60 072.00 | | -20 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 887.00 | 37 825.00 | | 60 887.00 |
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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 | 806 324.00 | 116 165.00 | | 806 324.00 |
I4 DECREASES Grand Total | | 62 214.00 | 860 275.00 | |
IO DECREASES Total including other intangible assets | | | 772 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 214.00 | 87 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 658.00 | 62 214.00 | | 710 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 666.00 | 53 951.00 | | 95 666.00 |
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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 | 662 595.00 | 62 160.00 | | 662 595.00 |
PE DEPRECIATION Total including other intangible assets | 594 703.00 | 59 044.00 | | 594 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 892.00 | 3 116.00 | | 67 892.00 |
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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 | 40 690.00 | 40 690.00 | | 40 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 156.00 | 249 156.00 | | 249 156.00 |
VS Prepaid expenses | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 622.00 | 191 622.00 | | 191 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 335.00 | 419 335.00 | | 419 335.00 |
