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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 | 39 328.00 | 34 549.00 | 4 778.00 | 39 328.00 |
AH Goodwill | 964 850.00 | | 964 850.00 | 964 850.00 |
AR Technical installations, industrial equipment and tools | 8 643.00 | 8 374.00 | 269.00 | 8 643.00 |
AT Other tangible assets | 146 153.00 | 135 308.00 | 10 846.00 | 146 153.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 1 166 871.00 | 178 231.00 | 988 640.00 | 1 166 871.00 |
BL Raw materials, supplies | 4 791.00 | | 4 791.00 | 4 791.00 |
BP Services in progress | 91 931.00 | | 91 931.00 | 91 931.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 429 259.00 | 144 568.00 | 284 691.00 | 429 259.00 |
BZ Other receivables | 117 511.00 | | 117 511.00 | 117 511.00 |
CF Cash and cash equivalents | 234 017.00 | | 234 017.00 | 234 017.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 886 008.00 | 144 568.00 | 741 440.00 | 886 008.00 |
CO Grand total (0 to V) | 2 052 879.00 | 322 799.00 | 1 730 080.00 | 2 052 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 109 070.00 | 109 070.00 | | 109 070.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 590 913.00 | 568 913.00 | | 590 913.00 |
DH Retained earnings | 300.00 | 947.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 747.00 | 21 353.00 | | 9 747.00 |
DK Regulated provisions | 1 077.00 | 1 685.00 | | 1 077.00 |
DL TOTAL (I) | 753 031.00 | 743 892.00 | | 753 031.00 |
DQ Provisions for Expenses | 55 919.00 | 55 919.00 | | 55 919.00 |
DR TOTAL (IV) | 55 919.00 | 55 919.00 | | 55 919.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 923.00 | 24 207.00 | | 32 923.00 |
DW Advances and down payments received on current orders | 405 677.00 | 416 305.00 | | 405 677.00 |
DX Trade payables and related accounts | 10 036.00 | 58 975.00 | | 10 036.00 |
DY Tax and social security liabilities | 421 321.00 | 513 016.00 | | 421 321.00 |
EA Other liabilities | 51 070.00 | 44 732.00 | | 51 070.00 |
EC TOTAL (IV) | 921 130.00 | 1 057 234.00 | | 921 130.00 |
EE Grand total (I to V) | 1 730 080.00 | 1 857 045.00 | | 1 730 080.00 |
EG Accrued income and payables due within one year | 515 453.00 | 640 929.00 | | 515 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
EI Including equity loans | 32 923.00 | | | 32 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 388.00 | | 1 388.00 | 1 388.00 |
FD Production sold - goods | -417.00 | | -417.00 | -417.00 |
FG Production sold - services | 826 138.00 | | 826 138.00 | 826 138.00 |
FJ Net sales | 827 109.00 | | 827 109.00 | 827 109.00 |
FM Inventory production | | | 4 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 806.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 852 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FV Inventory change (raw materials and supplies) | | | 5 218.00 | |
FW Other purchases and external expenses | | | 188 619.00 | |
FX Taxes, duties, and similar payments | | | 13 219.00 | |
FY Salaries and Wages | | | 433 007.00 | |
FZ Social Security Contributions | | | 158 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 722.00 | |
GB Operating Expenses - Provisions | | | 419 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 392.00 | |
GE Other Expenses | | | 50 869.00 | |
GF Total Operating Expenses (II) | | | 845 290.00 | |
GG - OPERATING RESULT (I - II) | | | 7 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 1 972.00 | | 864.00 |
HC Reversals of provisions and transfers of expenses | 608.00 | 1 926.00 | | 608.00 |
HD Total exceptional income (VII) | 1 472.00 | 3 898.00 | | 1 472.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | 3 886.00 | | 1 472.00 |
HK Income tax | | 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 496.00 | 1 074 918.00 | | 856 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 748.00 | 1 053 565.00 | | 846 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 747.00 | 21 353.00 | | 9 747.00 |
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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 | 1 201 281.00 | | 9 557.00 | 1 201 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 898.00 | |
I4 DECREASES Grand Total | | 43 967.00 | 1 166 871.00 | |
IO DECREASES Total including other intangible assets | | 2 829.00 | 1 004 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 138.00 | 154 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 650.00 | | 6 357.00 | 1 000 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 934.00 | | | 195 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698.00 | | 3 200.00 | 4 698.00 |
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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 | 209 476.00 | 12 722.00 | 43 967.00 | 209 476.00 |
PE DEPRECIATION Total including other intangible assets | 35 699.00 | 1 680.00 | 2 829.00 | 35 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 778.00 | 11 042.00 | 41 138.00 | 173 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 685.00 | | 608.00 | 1 685.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 919.00 | | | 55 919.00 |
6A on fixed assets – intangible | | 419 870.00 | | |
6T Receivables | 112 637.00 | 32 392.00 | 461.00 | 112 637.00 |
7B Total provisions for depreciation | 112 637.00 | 32 392.00 | 461.00 | 112 637.00 |
7C Grand total | 170 241.00 | 32 392.00 | 1 069.00 | 170 241.00 |
UE of which provisions and reversals: - Operating | | 32 392.00 | 461.00 | |
UJ - Exceptional | | | 608.00 | |
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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 | 10 036.00 | 10 036.00 | | 10 036.00 |
8C Staff and Related Accounts | 221 691.00 | 221 691.00 | | 221 691.00 |
8D Social Security and Other Social Organizations | 123 052.00 | 123 052.00 | | 123 052.00 |
8E Income Taxes | 18 789.00 | 18 789.00 | | 18 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 070.00 | 51 070.00 | | 51 070.00 |
UT Other financial assets | 7 898.00 | | | 7 898.00 |
UX Other trade receivables | 429 259.00 | | | 429 259.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 43 735.00 | | | 43 735.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 32 923.00 | 32 923.00 | | 32 923.00 |
VK Loans repaid during the year | 1 096.00 | | | 1 096.00 |
VM Income taxes | 17 606.00 | | | 17 606.00 |
VP Miscellaneous | 12 013.00 | | | 12 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 156.00 | | | 44 156.00 |
VS Prepaid expenses | 7 899.00 | | | 7 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 567.00 | 542 656.00 | 19 911.00 | 562 567.00 |
VW VAT | 68 441.00 | 68 441.00 | | 68 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 453.00 | 515 453.00 | | 515 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
