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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 49 342.00 | | 49 342.00 | 49 342.00 |
AJ Other Intangible Assets | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 54 636.00 | 32 712.00 | 21 924.00 | 54 636.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 110 221.00 | 35 017.00 | 75 204.00 | 110 221.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 211.00 | | 14 211.00 | 14 211.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 169 633.00 | | 169 633.00 | 169 633.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 215 902.00 | | 215 902.00 | 215 902.00 |
CO Grand total (0 to V) | 326 124.00 | 35 017.00 | 291 107.00 | 326 124.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
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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 | 24 929.00 | 24 929.00 | | 24 929.00 |
DH Retained earnings | 22 254.00 | 3 859.00 | | 22 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 713.00 | 45 395.00 | | 40 713.00 |
DL TOTAL (I) | 96 282.00 | 82 569.00 | | 96 282.00 |
DP Provisions for Risks | | 23 708.00 | | |
DR TOTAL (IV) | | 23 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 283.00 | 15 114.00 | | 10 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 17 051.00 | | 4 262.00 |
DX Trade payables and related accounts | 4 887.00 | 3 120.00 | | 4 887.00 |
DY Tax and social security liabilities | 29 303.00 | 45 889.00 | | 29 303.00 |
EA Other liabilities | 146 087.00 | 140 322.00 | | 146 087.00 |
EC TOTAL (IV) | 194 824.00 | 221 497.00 | | 194 824.00 |
EE Grand total (I to V) | 291 107.00 | 327 775.00 | | 291 107.00 |
EG Accrued income and payables due within one year | 189 456.00 | 216 666.00 | | 189 456.00 |
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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 | 450 303.00 | | 450 303.00 | 450 303.00 |
FJ Net sales | 450 303.00 | | 450 303.00 | 450 303.00 |
FO Operating subsidies | | | 5 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 479 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 736.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 114 602.00 | |
FZ Social Security Contributions | | | 27 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 32 060.00 | |
GF Total Operating Expenses (II) | | | 427 580.00 | |
GG - OPERATING RESULT (I - II) | | | 52 196.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | 695.00 | | 535.00 |
HA Exceptional income from management transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HE Exceptional expenses on management operations | 32.00 | 56 243.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 56 243.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -55 807.00 | | -32.00 |
HK Income tax | 11 297.00 | 14 360.00 | | 11 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 848.00 | 595 413.00 | | 479 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 135.00 | 550 017.00 | | 439 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 713.00 | 45 395.00 | | 40 713.00 |
HP References: Equipment leasing | 28 378.00 | 2 520.00 | | 28 378.00 |
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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 | 110 221.00 | | | 110 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937.00 | |
I4 DECREASES Grand Total | | | 110 221.00 | |
IO DECREASES Total including other intangible assets | | | 51 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 647.00 | | | 51 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 636.00 | | | 54 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | | 3 937.00 |
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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 | 29 919.00 | 5 097.00 | | 29 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 614.00 | 5 097.00 | | 27 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 708.00 | | 23 708.00 | 23 708.00 |
7C Grand total | 23 708.00 | | 23 708.00 | 23 708.00 |
UE of which provisions and reversals: - Operating | | | 23 708.00 | |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8C Staff and Related Accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
8D Social Security and Other Social Organizations | 16 127.00 | 16 127.00 | | 16 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 087.00 | 146 087.00 | | 146 087.00 |
UT Other financial assets | 3 094.00 | | | 3 094.00 |
VB VAT | 4 626.00 | | | 4 626.00 |
VG Loans with a maturity of up to one year at origin | 10 283.00 | 4 915.00 | 4 778.00 | 10 283.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VK Loans repaid during the year | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 584.00 | | | 9 584.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 363.00 | 16 269.00 | 3 094.00 | 19 363.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 824.00 | 189 456.00 | 4 778.00 | 194 824.00 |
