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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 | 49 339.00 | 26 328.00 | 23 011.00 | 49 339.00 |
AR Technical installations, industrial equipment and tools | 53 681.00 | 43 541.00 | 10 140.00 | 53 681.00 |
AT Other tangible assets | 103 314.00 | 95 333.00 | 7 982.00 | 103 314.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 207 004.00 | 165 201.00 | 41 803.00 | 207 004.00 |
BT Goods | 9 901.00 | | 9 901.00 | 9 901.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 96 222.00 | 9 953.00 | 86 269.00 | 96 222.00 |
BZ Other receivables | 249 013.00 | | 249 013.00 | 249 013.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 247 886.00 | | 247 886.00 | 247 886.00 |
CH Prepaid expenses | 24 628.00 | | 24 628.00 | 24 628.00 |
CJ TOTAL (II) | 678 495.00 | 9 953.00 | 668 542.00 | 678 495.00 |
CO Grand total (0 to V) | 885 499.00 | 175 154.00 | 710 345.00 | 885 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 732.00 | 15 732.00 | | 15 732.00 |
DB Share, merger, contribution premiums, etc. | 597 060.00 | 597 060.00 | | 597 060.00 |
DH Retained earnings | -506 133.00 | -540 945.00 | | -506 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 655.00 | 34 812.00 | | 56 655.00 |
DL TOTAL (I) | 163 314.00 | 106 659.00 | | 163 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DW Advances and down payments received on current orders | 53 657.00 | 67 320.00 | | 53 657.00 |
DX Trade payables and related accounts | 179 913.00 | 119 297.00 | | 179 913.00 |
DY Tax and social security liabilities | 110 702.00 | 98 609.00 | | 110 702.00 |
EA Other liabilities | 131 986.00 | 291 212.00 | | 131 986.00 |
EB Prepaid income (2) | 65 173.00 | 68 998.00 | | 65 173.00 |
EC TOTAL (IV) | 547 031.00 | 645 435.00 | | 547 031.00 |
EE Grand total (I to V) | 710 345.00 | 752 094.00 | | 710 345.00 |
EG Accrued income and payables due within one year | 493 373.00 | 578 115.00 | | 493 373.00 |
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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 | 78 435.00 | | 78 435.00 | 78 435.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 869 602.00 | | 869 602.00 | 869 602.00 |
FJ Net sales | 948 038.00 | | 948 038.00 | 948 038.00 |
FO Operating subsidies | | | 6 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 477.00 | |
FQ Other income | | | 5 020.00 | |
FR Total operating income (I) | | | 1 037 723.00 | |
FS Purchases of goods (including customs duties) | | | 59 920.00 | |
FT Inventory change (goods) | | | -470.00 | |
FU Purchases of raw materials and other supplies | | | -247.00 | |
FW Other purchases and external expenses | | | 461 853.00 | |
FX Taxes, duties, and similar payments | | | 13 756.00 | |
FY Salaries and Wages | | | 365 458.00 | |
FZ Social Security Contributions | | | 101 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 953.00 | |
GE Other Expenses | | | 14 865.00 | |
GF Total Operating Expenses (II) | | | 1 034 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378.00 | |
GL Other interest and similar income | | | 188.00 | |
GO Net income from sales of marketable securities | | | 950.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 207.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | 837.00 | | 4.00 |
HA Exceptional income from management transactions | 52 143.00 | 1 483.00 | | 52 143.00 |
HB Exceptional income from capital transactions | 7 333.00 | 588.00 | | 7 333.00 |
HD Total exceptional income (VII) | 59 476.00 | 2 071.00 | | 59 476.00 |
HE Exceptional expenses on management operations | 7 318.00 | 19 388.00 | | 7 318.00 |
HH Total exceptional expenses (VIII) | 7 318.00 | 19 388.00 | | 7 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 158.00 | -17 317.00 | | 52 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 338.00 | 1 033 315.00 | | 1 098 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 683.00 | 998 503.00 | | 1 041 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 655.00 | 34 812.00 | | 56 655.00 |
HP References: Equipment leasing | 9.00 | | | 9.00 |
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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 | 217 335.00 | | 11 092.00 | 217 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 921.00 | 670.00 | |
I4 DECREASES Grand Total | | 21 424.00 | 207 004.00 | |
IO DECREASES Total including other intangible assets | | | 49 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 503.00 | 156 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 339.00 | | | 49 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 705.00 | | 10 792.00 | 166 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | 300.00 | 1 291.00 |
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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 | 178 076.00 | 7 628.00 | 20 503.00 | 178 076.00 |
PE DEPRECIATION Total including other intangible assets | 25 481.00 | 847.00 | | 25 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 595.00 | 6 781.00 | 20 503.00 | 152 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 540.00 | 9 953.00 | 27 540.00 | 27 540.00 |
7B Total provisions for depreciation | 27 540.00 | 9 953.00 | 27 540.00 | 27 540.00 |
7C Grand total | 27 540.00 | 9 953.00 | 27 540.00 | 27 540.00 |
UE of which provisions and reversals: - Operating | | 9 953.00 | 27 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 179 913.00 | 179 913.00 | | 179 913.00 |
8C Staff and Related Accounts | 39 875.00 | 39 875.00 | | 39 875.00 |
8D Social Security and Other Social Organizations | 35 387.00 | 35 387.00 | | 35 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 986.00 | 131 986.00 | | 131 986.00 |
8L Deferred income | 65 173.00 | 65 173.00 | | 65 173.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 86 157.00 | 86 157.00 | | 86 157.00 |
UZ Social Security, other social security organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
VA Doubtful or disputed receivables | 10 065.00 | 10 065.00 | | 10 065.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VC Group and associates | 103 893.00 | 103 893.00 | | 103 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 468.00 | 13 468.00 | | 13 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 040.00 | 137 040.00 | | 137 040.00 |
VS Prepaid expenses | 24 628.00 | 24 628.00 | | 24 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 533.00 | 369 863.00 | 670.00 | 370 533.00 |
VW VAT | 21 972.00 | 21 972.00 | | 21 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 373.00 | 493 373.00 | | 493 373.00 |
