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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
AH Goodwill | 59 161.00 | | 59 161.00 | 59 161.00 |
AT Other tangible assets | 183 999.00 | 147 690.00 | 36 310.00 | 183 999.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 266 403.00 | 158 322.00 | 108 081.00 | 266 403.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CD Marketable securities | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 320 781.00 | | 320 781.00 | 320 781.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 337 951.00 | | 337 951.00 | 337 951.00 |
CO Grand total (0 to V) | 604 354.00 | 158 322.00 | 446 033.00 | 604 354.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 656.00 | 112 111.00 | | 88 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 136.00 | 1 545.00 | | 43 136.00 |
DL TOTAL (I) | 140 177.00 | 122 040.00 | | 140 177.00 |
DU Loans and Debts from Credit Institutions (3) | 36 807.00 | 58 329.00 | | 36 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 2 742.00 | | 2 732.00 |
DW Advances and down payments received on current orders | 119 400.00 | 79 525.00 | | 119 400.00 |
DX Trade payables and related accounts | 11 974.00 | 5 078.00 | | 11 974.00 |
DY Tax and social security liabilities | 73 793.00 | 70 768.00 | | 73 793.00 |
EA Other liabilities | 61 150.00 | 65 025.00 | | 61 150.00 |
EC TOTAL (IV) | 305 856.00 | 281 466.00 | | 305 856.00 |
EE Grand total (I to V) | 446 033.00 | 403 507.00 | | 446 033.00 |
EG Accrued income and payables due within one year | 295 750.00 | 244 659.00 | | 295 750.00 |
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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 | 546 434.00 | | 546 434.00 | 546 434.00 |
FJ Net sales | 546 434.00 | | 546 434.00 | 546 434.00 |
FO Operating subsidies | | | 4 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 555 097.00 | |
FW Other purchases and external expenses | | | 133 674.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 253 270.00 | |
FZ Social Security Contributions | | | 79 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 030.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 490 720.00 | |
GG - OPERATING RESULT (I - II) | | | 64 377.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 1 970.00 | 375.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | 9 530.00 | 21.00 | | 9 530.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | 396.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | 7 604.00 | | -11 500.00 |
HK Income tax | 8 608.00 | -311.00 | | 8 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 157.00 | 454 212.00 | | 555 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 020.00 | 452 667.00 | | 512 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 136.00 | 1 545.00 | | 43 136.00 |
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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 | 280 774.00 | | 1 155.00 | 280 774.00 |
I3 DECREASES Total Financial Fixed Assets | 131.00 | | 12 610.00 | 131.00 |
I4 DECREASES Grand Total | 131.00 | 15 395.00 | 266 403.00 | 131.00 |
IO DECREASES Total including other intangible assets | | | 69 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 395.00 | 183 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 793.00 | | | 69 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 387.00 | | 1 008.00 | 198 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 594.00 | | 147.00 | 12 594.00 |
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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 | 147 156.00 | 17 030.00 | 5 865.00 | 147 156.00 |
PE DEPRECIATION Total including other intangible assets | 10 632.00 | | | 10 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 524.00 | 17 030.00 | 5 865.00 | 136 524.00 |
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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 | 11 974.00 | 11 974.00 | | 11 974.00 |
8C Staff and Related Accounts | 27 227.00 | 27 227.00 | | 27 227.00 |
8D Social Security and Other Social Organizations | 30 507.00 | 30 507.00 | | 30 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 150.00 | 61 150.00 | | 61 150.00 |
UT Other financial assets | 11 490.00 | | | 11 490.00 |
UX Other trade receivables | 366.00 | | | 366.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 983.00 | | | 983.00 |
VH Loans with a maturity of more than one year at origin | 36 807.00 | 26 701.00 | 10 106.00 | 36 807.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VK Loans repaid during the year | 21 522.00 | | | 21 522.00 |
VM Income taxes | 2 938.00 | | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 5 623.00 | | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 930.00 | 10 440.00 | 11 490.00 | 21 930.00 |
VW VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 456.00 | 176 350.00 | 10 106.00 | 186 456.00 |
