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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 | 30 742.00 | 23 929.00 | 6 813.00 | 30 742.00 |
AJ Other Intangible Assets | 314 502.00 | | 314 502.00 | 314 502.00 |
AT Other tangible assets | 132 022.00 | 96 703.00 | 35 318.00 | 132 022.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 9 419.00 | | 9 419.00 | 9 419.00 |
BJ TOTAL (I) | 486 822.00 | 120 632.00 | 366 190.00 | 486 822.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 266 128.00 | 37 810.00 | 228 318.00 | 266 128.00 |
BZ Other receivables | 20 933.00 | | 20 933.00 | 20 933.00 |
CF Cash and cash equivalents | 56 811.00 | | 56 811.00 | 56 811.00 |
CH Prepaid expenses | 19 382.00 | | 19 382.00 | 19 382.00 |
CJ TOTAL (II) | 363 928.00 | 37 810.00 | 326 117.00 | 363 928.00 |
CO Grand total (0 to V) | 850 750.00 | 158 443.00 | 692 307.00 | 850 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 52 843.00 | | | 52 843.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 109 305.00 | | | 109 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 428.00 | | | 87 428.00 |
DL TOTAL (I) | 333 422.00 | | | 333 422.00 |
DU Loans and Debts from Credit Institutions (3) | 26 075.00 | | | 26 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 438.00 | | | 14 438.00 |
DW Advances and down payments received on current orders | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 28 023.00 | | | 28 023.00 |
DY Tax and social security liabilities | 178 976.00 | | | 178 976.00 |
EB Prepaid income (2) | 109 837.00 | | | 109 837.00 |
EC TOTAL (IV) | 358 885.00 | | | 358 885.00 |
EE Grand total (I to V) | 692 307.00 | | | 692 307.00 |
EG Accrued income and payables due within one year | 358 885.00 | | | 358 885.00 |
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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 | 892 136.00 | | 892 136.00 | 892 136.00 |
FJ Net sales | 892 136.00 | | 892 136.00 | 892 136.00 |
FM Inventory production | | | 16 175.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 919 563.00 | |
FW Other purchases and external expenses | | | 317 115.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 318 465.00 | |
FZ Social Security Contributions | | | 119 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 208.00 | |
GE Other Expenses | | | 7 496.00 | |
GF Total Operating Expenses (II) | | | 805 407.00 | |
GG - OPERATING RESULT (I - II) | | | 114 156.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 25 285.00 | | | 25 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 575.00 | | | 919 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 147.00 | | | 832 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 428.00 | | | 87 428.00 |
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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 | 488 092.00 | | 10 316.00 | 488 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 556.00 | |
I4 DECREASES Grand Total | | 11 586.00 | 486 822.00 | |
IO DECREASES Total including other intangible assets | | 4 451.00 | 345 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 135.00 | 132 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 095.00 | | 2 600.00 | 347 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 464.00 | | 7 692.00 | 131 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 532.00 | | 24.00 | 9 532.00 |
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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 | 107 765.00 | 24 193.00 | 11 326.00 | 107 765.00 |
PE DEPRECIATION Total including other intangible assets | 21 365.00 | 7 015.00 | 4 451.00 | 21 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 400.00 | 17 178.00 | 6 875.00 | 86 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 776.00 | 9 208.00 | 7 174.00 | 35 776.00 |
7B Total provisions for depreciation | 35 776.00 | 9 208.00 | 7 174.00 | 35 776.00 |
7C Grand total | 35 776.00 | 9 208.00 | 7 174.00 | 35 776.00 |
UE of which provisions and reversals: - Operating | | 9 208.00 | 7 174.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 28 023.00 | 28 023.00 | | 28 023.00 |
8C Staff and Related Accounts | 45 861.00 | 45 861.00 | | 45 861.00 |
8D Social Security and Other Social Organizations | 64 003.00 | 64 003.00 | | 64 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
8L Deferred income | 109 837.00 | 109 837.00 | | 109 837.00 |
UT Other financial assets | 9 419.00 | 9 419.00 | | 9 419.00 |
UX Other trade receivables | 220 579.00 | | | 220 579.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 45 549.00 | | | 45 549.00 |
VB VAT | 3 194.00 | | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 26 075.00 | 26 075.00 | | 26 075.00 |
VI Group and Associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 525.00 | | | 525.00 |
VM Income taxes | 9 649.00 | | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 017.00 | | | 6 017.00 |
VS Prepaid expenses | 19 382.00 | | | 19 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 862.00 | 315 862.00 | | 315 862.00 |
VW VAT | 64 581.00 | 64 581.00 | | 64 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 138.00 | 359 138.00 | | 359 138.00 |
