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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 | 105 623.00 | 103 506.00 | 2 116.00 | 105 623.00 |
AT Other tangible assets | 156 644.00 | 111 690.00 | 44 953.00 | 156 644.00 |
BD Other fixed assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BH Other financial assets | 25 545.00 | | 25 545.00 | 25 545.00 |
BJ TOTAL (I) | 293 135.00 | 215 196.00 | 77 938.00 | 293 135.00 |
BX Customers and related accounts | 84 332.00 | 15 029.00 | 69 303.00 | 84 332.00 |
BZ Other receivables | 93 291.00 | | 93 291.00 | 93 291.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 569 605.00 | | 569 605.00 | 569 605.00 |
CH Prepaid expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
CJ TOTAL (II) | 857 838.00 | 15 029.00 | 842 808.00 | 857 838.00 |
CO Grand total (0 to V) | 1 150 972.00 | 230 226.00 | 920 746.00 | 1 150 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 247.00 | 247.00 | | 247.00 |
DG Other reserves | 107 113.00 | 37 908.00 | | 107 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 451.00 | 169 210.00 | | 269 451.00 |
DL TOTAL (I) | 402 111.00 | 232 666.00 | | 402 111.00 |
DU Loans and Debts from Credit Institutions (3) | 18 006.00 | 25 429.00 | | 18 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 17.00 | | 11.00 |
DW Advances and down payments received on current orders | 40 376.00 | 38 912.00 | | 40 376.00 |
DX Trade payables and related accounts | 297 612.00 | 79 398.00 | | 297 612.00 |
DY Tax and social security liabilities | 98 571.00 | 182 842.00 | | 98 571.00 |
EA Other liabilities | 64 060.00 | 121 404.00 | | 64 060.00 |
EC TOTAL (IV) | 518 635.00 | 448 002.00 | | 518 635.00 |
EE Grand total (I to V) | 920 746.00 | 680 668.00 | | 920 746.00 |
EG Accrued income and payables due within one year | 466 830.00 | 391 263.00 | | 466 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 262.00 | | 179.00 |
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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 | 20.00 | | 1 543 425.00 | 20.00 |
FJ Net sales | 20.00 | | 1 543 425.00 | 20.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 551 339.00 | |
FW Other purchases and external expenses | | | 675 797.00 | |
FX Taxes, duties, and similar payments | | | 21 238.00 | |
FY Salaries and Wages | | | 325 599.00 | |
FZ Social Security Contributions | | | 105 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 338.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 182 414.00 | |
GG - OPERATING RESULT (I - II) | | | 368 925.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GO Net income from sales of marketable securities | | | 14 172.00 | |
GP Total financial income (V) | | | 15 381.00 | |
GR Interest and similar expenses | | | 316.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 8 848.00 | | | 8 848.00 |
HD Total exceptional income (VII) | 8 956.00 | | | 8 956.00 |
HE Exceptional expenses on management operations | 838.00 | 748.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 5 263.00 | | | 5 263.00 |
HH Total exceptional expenses (VIII) | 6 101.00 | 748.00 | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 856.00 | -748.00 | | 2 856.00 |
HK Income tax | 117 293.00 | 69 078.00 | | 117 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 678.00 | 1 309 703.00 | | 1 575 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 227.00 | 1 140 492.00 | | 1 306 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 451.00 | 169 210.00 | | 269 451.00 |
HP References: Equipment leasing | 13 509.00 | 19 200.00 | | 13 509.00 |
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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 | 254 849.00 | | | 254 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 868.00 | |
I4 DECREASES Grand Total | | | 293 135.00 | |
IO DECREASES Total including other intangible assets | | | 105 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 623.00 | | | 102 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 358.00 | | | 121 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 868.00 | | | 30 868.00 |
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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 | 175 276.00 | 40 310.00 | 389.00 | 175 276.00 |
PE DEPRECIATION Total including other intangible assets | 92 893.00 | 10 613.00 | | 92 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 383.00 | 29 697.00 | 389.00 | 82 383.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 297 612.00 | 297 612.00 | | 297 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 060.00 | 64 060.00 | | 64 060.00 |
UT Other financial assets | 25 545.00 | | | 25 545.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 17 827.00 | 6 398.00 | 114 291.00 | 17 827.00 |
VK Loans repaid during the year | 7 340.00 | | | 7 340.00 |
VS Prepaid expenses | 10 609.00 | | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 777.00 | 188 232.00 | 25 545.00 | 213 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 259.00 | 466 830.00 | 11 429.00 | 478 259.00 |
