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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 | 17 160.00 | 8 160.00 | 9 000.00 | 17 160.00 |
AT Other tangible assets | 97 263.00 | 85 267.00 | 11 996.00 | 97 263.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 117 940.00 | 93 427.00 | 24 513.00 | 117 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 237.00 | | 22 237.00 | 22 237.00 |
BZ Other receivables | 20 126.00 | | 20 126.00 | 20 126.00 |
CF Cash and cash equivalents | 213 938.00 | | 213 938.00 | 213 938.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 260 505.00 | | 260 505.00 | 260 505.00 |
CO Grand total (0 to V) | 378 445.00 | 93 427.00 | 285 018.00 | 378 445.00 |
CP Shares due in less than one year | 2 771.00 | | | 2 771.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | -46 085.00 | -82 270.00 | | -46 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 361.00 | 36 185.00 | | 17 361.00 |
DL TOTAL (I) | -3 424.00 | -20 785.00 | | -3 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 592.00 | 106 592.00 | | 106 592.00 |
DW Advances and down payments received on current orders | 83 197.00 | 66 999.00 | | 83 197.00 |
DX Trade payables and related accounts | 11 319.00 | 8 805.00 | | 11 319.00 |
DY Tax and social security liabilities | 53 885.00 | 54 247.00 | | 53 885.00 |
EA Other liabilities | 33 448.00 | 11 968.00 | | 33 448.00 |
EC TOTAL (IV) | 288 442.00 | 248 612.00 | | 288 442.00 |
EE Grand total (I to V) | 285 018.00 | 227 827.00 | | 285 018.00 |
EG Accrued income and payables due within one year | 288 442.00 | 248 612.00 | | 288 442.00 |
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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 | 467 232.00 | | 467 232.00 | 467 232.00 |
FJ Net sales | 467 232.00 | | 467 232.00 | 467 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 293.00 | |
FW Other purchases and external expenses | | | 109 700.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 236 159.00 | |
FZ Social Security Contributions | | | 62 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GE Other Expenses | | | 28 085.00 | |
GF Total Operating Expenses (II) | | | 452 839.00 | |
GG - OPERATING RESULT (I - II) | | | 16 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 061.00 | 1 916.00 | | 2 061.00 |
A4 Equity method investments | 27 811.00 | 22 935.00 | | 27 811.00 |
HA Exceptional income from management transactions | 3 049.00 | 6 879.00 | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | 6 879.00 | | 3 049.00 |
HE Exceptional expenses on management operations | 2 141.00 | 3 132.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 3 132.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | 3 747.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 341.00 | 393 628.00 | | 472 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 980.00 | 357 443.00 | | 454 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 361.00 | 36 185.00 | | 17 361.00 |
HP References: Equipment leasing | 1 612.00 | | | 1 612.00 |
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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 | 116 690.00 | | 1 251.00 | 116 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517.00 | |
I4 DECREASES Grand Total | | | 117 940.00 | |
IO DECREASES Total including other intangible assets | | | 17 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 160.00 | | | 17 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 013.00 | | 1 251.00 | 96 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | | 3 517.00 |
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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 | 88 308.00 | 5 119.00 | | 88 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | 3 000.00 | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 148.00 | 2 119.00 | | 83 148.00 |
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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 | 11 319.00 | 11 319.00 | | 11 319.00 |
8C Staff and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 34 943.00 | 34 943.00 | | 34 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 448.00 | 33 448.00 | | 33 448.00 |
UT Other financial assets | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 22 237.00 | | | 22 237.00 |
VB VAT | 3 099.00 | | | 3 099.00 |
VI Group and Associates | 106 592.00 | 106 592.00 | | 106 592.00 |
VP Miscellaneous | 12 037.00 | | | 12 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | | | 4 990.00 |
VS Prepaid expenses | 4 204.00 | | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 338.00 | 49 338.00 | | 49 338.00 |
VW VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 245.00 | 205 245.00 | | 205 245.00 |
