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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 | 32 609.00 | 10 339.00 | 22 270.00 | 32 609.00 |
AH Goodwill | 368 685.00 | | 368 685.00 | 368 685.00 |
AT Other tangible assets | 59 407.00 | 17 953.00 | 41 454.00 | 59 407.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 460 814.00 | 28 292.00 | 432 522.00 | 460 814.00 |
BX Customers and related accounts | 31 188.00 | | 31 188.00 | 31 188.00 |
BZ Other receivables | 28 807.00 | | 28 807.00 | 28 807.00 |
CD Marketable securities | 105 521.00 | | 105 521.00 | 105 521.00 |
CF Cash and cash equivalents | 344 387.00 | | 344 387.00 | 344 387.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 523 900.00 | | 523 900.00 | 523 900.00 |
CO Grand total (0 to V) | 984 713.00 | 28 292.00 | 956 421.00 | 984 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 261 436.00 | 108 389.00 | | 261 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 390.00 | 153 048.00 | | 47 390.00 |
DL TOTAL (I) | 396 827.00 | 349 436.00 | | 396 827.00 |
DP Provisions for Risks | 5 737.00 | 5 737.00 | | 5 737.00 |
DR TOTAL (IV) | 5 737.00 | 5 737.00 | | 5 737.00 |
DU Loans and Debts from Credit Institutions (3) | 63 343.00 | 102 832.00 | | 63 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DW Advances and down payments received on current orders | 265 102.00 | 236 213.00 | | 265 102.00 |
DX Trade payables and related accounts | 28 588.00 | 33 551.00 | | 28 588.00 |
DY Tax and social security liabilities | 47 556.00 | 51 706.00 | | 47 556.00 |
EA Other liabilities | 107 269.00 | 32 365.00 | | 107 269.00 |
EC TOTAL (IV) | 553 858.00 | 456 667.00 | | 553 858.00 |
EE Grand total (I to V) | 956 421.00 | 811 840.00 | | 956 421.00 |
EG Accrued income and payables due within one year | 521 867.00 | 456 667.00 | | 521 867.00 |
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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 | 427 454.00 | | 427 454.00 | 427 454.00 |
FJ Net sales | 427 454.00 | | 427 454.00 | 427 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 827.00 | |
FQ Other income | | | 4 387.00 | |
FR Total operating income (I) | | | 443 667.00 | |
FW Other purchases and external expenses | | | 155 191.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 168 583.00 | |
FZ Social Security Contributions | | | 38 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 174.00 | |
GE Other Expenses | | | 22 297.00 | |
GF Total Operating Expenses (II) | | | 405 850.00 | |
GG - OPERATING RESULT (I - II) | | | 37 817.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 827.00 | 1 958.00 | | 11 827.00 |
A4 Equity method investments | 20 586.00 | | | 20 586.00 |
HA Exceptional income from management transactions | 5 103.00 | 7 377.00 | | 5 103.00 |
HB Exceptional income from capital transactions | 6 500.00 | 279 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 11 603.00 | 286 377.00 | | 11 603.00 |
HE Exceptional expenses on management operations | | 11 087.00 | | |
HF Exceptional expenses on capital transactions | | 37 650.00 | | |
HG Exceptional depreciation and provisions | | 5 737.00 | | |
HH Total exceptional expenses (VIII) | | 54 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 603.00 | 231 902.00 | | 11 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 929.00 | 729 454.00 | | 455 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 538.00 | 576 406.00 | | 408 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 390.00 | 153 048.00 | | 47 390.00 |
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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 | 474 197.00 | | 72 832.00 | 474 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 86 215.00 | 460 814.00 | |
IO DECREASES Total including other intangible assets | | 4 430.00 | 401 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 785.00 | 59 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 724.00 | | 25 000.00 | 380 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 360.00 | | 47 832.00 | 93 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 99 333.00 | 15 174.00 | 86 215.00 | 99 333.00 |
PE DEPRECIATION Total including other intangible assets | 10 599.00 | 4 170.00 | 4 430.00 | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 734.00 | 11 004.00 | 81 785.00 | 88 734.00 |
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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 | 5 737.00 | | | 5 737.00 |
7C Grand total | 5 737.00 | | | 5 737.00 |
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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 | 28 588.00 | 28 588.00 | | 28 588.00 |
8C Staff and Related Accounts | 24 757.00 | 24 757.00 | | 24 757.00 |
8D Social Security and Other Social Organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 269.00 | 107 269.00 | | 107 269.00 |
UX Other trade receivables | 31 188.00 | | | 31 188.00 |
VB VAT | 9 368.00 | | | 9 368.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 63 224.00 | 31 233.00 | 31 991.00 | 63 224.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VK Loans repaid during the year | 39 350.00 | | | 39 350.00 |
VM Income taxes | 10 731.00 | | | 10 731.00 |
VP Miscellaneous | 2 868.00 | | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | | | 5 840.00 |
VS Prepaid expenses | 13 997.00 | | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 991.00 | 73 991.00 | | 73 991.00 |
VW VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 756.00 | 256 765.00 | 31 991.00 | 288 756.00 |
