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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 147 627.00 | 141 727.00 | 5 900.00 | 147 627.00 |
BH Other financial assets | 23 555.00 | | 23 555.00 | 23 555.00 |
BJ TOTAL (I) | 208 962.00 | 149 350.00 | 59 612.00 | 208 962.00 |
BX Customers and related accounts | 86 054.00 | | 86 054.00 | 86 054.00 |
BZ Other receivables | 235 818.00 | | 235 818.00 | 235 818.00 |
CD Marketable securities | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 2 655 600.00 | | 2 655 600.00 | 2 655 600.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 2 986 580.00 | | 2 986 580.00 | 2 986 580.00 |
CO Grand total (0 to V) | 3 195 542.00 | 149 350.00 | 3 046 193.00 | 3 195 542.00 |
CP Shares due in less than one year | 23 555.00 | | | 23 555.00 |
CU Other investments | 30 158.00 | | 30 158.00 | 30 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 697.00 | 697.00 | | 697.00 |
DG Other reserves | 33 429.00 | 33 429.00 | | 33 429.00 |
DH Retained earnings | -52 716.00 | -57 656.00 | | -52 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 299.00 | 4 940.00 | | 54 299.00 |
DL TOTAL (I) | 79 708.00 | 25 410.00 | | 79 708.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 3 602.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 275.00 | | 275.00 |
DW Advances and down payments received on current orders | 16 499.00 | | | 16 499.00 |
DX Trade payables and related accounts | 74 458.00 | 37 371.00 | | 74 458.00 |
DY Tax and social security liabilities | 186 176.00 | 180 852.00 | | 186 176.00 |
EA Other liabilities | 2 688 853.00 | 2 559 411.00 | | 2 688 853.00 |
EC TOTAL (IV) | 2 966 484.00 | 2 781 510.00 | | 2 966 484.00 |
EE Grand total (I to V) | 3 046 193.00 | 2 806 920.00 | | 3 046 193.00 |
EF Of which regulated reserve for long-term capital gains | 697.00 | 697.00 | | 697.00 |
EG Accrued income and payables due within one year | 2 949 985.00 | 2 781 510.00 | | 2 949 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 3 602.00 | | 224.00 |
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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 | 845 969.00 | | 845 969.00 | 845 969.00 |
FJ Net sales | 845 969.00 | | 845 969.00 | 845 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 704.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 868 055.00 | |
FW Other purchases and external expenses | | | 366 906.00 | |
FX Taxes, duties, and similar payments | | | 13 176.00 | |
FY Salaries and Wages | | | 303 562.00 | |
FZ Social Security Contributions | | | 124 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 536.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 815 588.00 | |
GG - OPERATING RESULT (I - II) | | | 52 468.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 704.00 | 4 060.00 | | 21 704.00 |
HE Exceptional expenses on management operations | 405.00 | 1 797.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 1 797.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -1 797.00 | | -405.00 |
HK Income tax | | -1 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 292.00 | 849 595.00 | | 870 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 993.00 | 844 655.00 | | 815 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 299.00 | 4 940.00 | | 54 299.00 |
HP References: Equipment leasing | 1 367.00 | 2 835.00 | | 1 367.00 |
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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 | 229 472.00 | | 1 692.00 | 229 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 53 713.00 | |
I4 DECREASES Grand Total | | 22 203.00 | 208 962.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 191.00 | 147 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 125.00 | | 1 692.00 | 168 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 724.00 | | | 53 724.00 |
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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 | 165 004.00 | 6 536.00 | 22 191.00 | 165 004.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 382.00 | 6 536.00 | 22 191.00 | 157 382.00 |
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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 | 74 458.00 | 74 458.00 | | 74 458.00 |
8C Staff and Related Accounts | 63 879.00 | 63 879.00 | | 63 879.00 |
8D Social Security and Other Social Organizations | 58 342.00 | 58 342.00 | | 58 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688 853.00 | 2 688 853.00 | | 2 688 853.00 |
UT Other financial assets | 23 555.00 | 23 555.00 | | 23 555.00 |
UX Other trade receivables | 86 054.00 | | | 86 054.00 |
VB VAT | 7 557.00 | | | 7 557.00 |
VC Group and associates | 212 940.00 | | | 212 940.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 258.00 | 10 258.00 | | 10 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 320.00 | | | 15 320.00 |
VS Prepaid expenses | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 285.00 | 348 285.00 | | 348 285.00 |
VW VAT | 53 696.00 | 53 696.00 | | 53 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 985.00 | 2 949 985.00 | | 2 949 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
