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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 | 6 589.00 | 4 981.00 | 1 608.00 | 6 589.00 |
AP Buildings | 26 906.00 | 24 828.00 | 2 079.00 | 26 906.00 |
AT Other tangible assets | 56 058.00 | 47 790.00 | 8 268.00 | 56 058.00 |
BH Other financial assets | 22 241.00 | | 22 241.00 | 22 241.00 |
BJ TOTAL (I) | 111 794.00 | 77 598.00 | 34 196.00 | 111 794.00 |
BT Goods | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 9 330.00 | | 9 330.00 | 9 330.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CD Marketable securities | 87 388.00 | | 87 388.00 | 87 388.00 |
CF Cash and cash equivalents | 293 841.00 | | 293 841.00 | 293 841.00 |
CH Prepaid expenses | 46 567.00 | | 46 567.00 | 46 567.00 |
CJ TOTAL (II) | 446 019.00 | | 446 019.00 | 446 019.00 |
CO Grand total (0 to V) | 557 813.00 | 77 598.00 | 480 215.00 | 557 813.00 |
CP Shares due in less than one year | 22 241.00 | | | 22 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | 960.00 | | 960.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DF Regulated reserves (1) | 222 180.00 | 215 239.00 | | 222 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 910.00 | 13 881.00 | | 47 910.00 |
DL TOTAL (I) | 273 700.00 | 232 730.00 | | 273 700.00 |
DW Advances and down payments received on current orders | 76 458.00 | 30 626.00 | | 76 458.00 |
DX Trade payables and related accounts | 56 352.00 | 78 874.00 | | 56 352.00 |
DY Tax and social security liabilities | 73 705.00 | 59 459.00 | | 73 705.00 |
EC TOTAL (IV) | 206 515.00 | 168 959.00 | | 206 515.00 |
EE Grand total (I to V) | 480 215.00 | 401 690.00 | | 480 215.00 |
EG Accrued income and payables due within one year | 130 057.00 | 138 333.00 | | 130 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 930.00 | |
FG Production sold - services | | | 645 143.00 | |
FJ Net sales | | | 652 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 276.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 671 877.00 | |
FT Inventory change (goods) | | | 722.00 | |
FW Other purchases and external expenses | | | 391 446.00 | |
FX Taxes, duties, and similar payments | | | 27 125.00 | |
FY Salaries and Wages | | | 133 281.00 | |
FZ Social Security Contributions | | | 56 224.00 | |
GB Operating Expenses - Provisions | | | 5 414.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 616 309.00 | |
GG - OPERATING RESULT (I - II) | | | 55 568.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 556.00 | | | 6 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 556.00 | | | -6 556.00 |
HK Income tax | 1 103.00 | 193.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 877.00 | 616 430.00 | | 671 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 968.00 | 602 549.00 | | 623 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 910.00 | 13 881.00 | | 47 910.00 |
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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 | 115 383.00 | | 4 730.00 | 115 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 241.00 | |
I4 DECREASES Grand Total | | 8 319.00 | 111 794.00 | |
IO DECREASES Total including other intangible assets | | | 6 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 319.00 | 82 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 589.00 | | | 6 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 797.00 | | 4 486.00 | 86 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 997.00 | | 244.00 | 21 997.00 |
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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 | 80 214.00 | 5 702.00 | 8 319.00 | 80 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | 2 000.00 | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 234.00 | 3 702.00 | 8 319.00 | 77 234.00 |
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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 | 56 352.00 | 56 352.00 | | 56 352.00 |
8C Staff and Related Accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
8D Social Security and Other Social Organizations | 28 704.00 | 28 704.00 | | 28 704.00 |
UT Other financial assets | 22 241.00 | 22 241.00 | | 22 241.00 |
UX Other trade receivables | 9 330.00 | | | 9 330.00 |
VM Income taxes | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 669.00 | 21 669.00 | | 21 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | | | 3 354.00 |
VS Prepaid expenses | 46 567.00 | | | 46 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 334.00 | 84 334.00 | | 84 334.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 057.00 | 130 057.00 | | 130 057.00 |
