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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
AJ Other Intangible Assets | 72 318.00 | 51 343.00 | 20 975.00 | 72 318.00 |
AT Other tangible assets | 92 393.00 | 76 450.00 | 15 943.00 | 92 393.00 |
BJ TOTAL (I) | 180 836.00 | 133 863.00 | 46 973.00 | 180 836.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 102 514.00 | 7 205.00 | 95 309.00 | 102 514.00 |
BZ Other receivables | 30 874.00 | | 30 874.00 | 30 874.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 180 332.00 | | 180 332.00 | 180 332.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 655 069.00 | 7 205.00 | 647 864.00 | 655 069.00 |
CO Grand total (0 to V) | 835 905.00 | 141 068.00 | 694 837.00 | 835 905.00 |
CU Other investments | 10 055.00 | | 10 055.00 | 10 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 545.00 | 256 185.00 | | 316 545.00 |
DH Retained earnings | 149 529.00 | 149 529.00 | | 149 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 697.00 | 60 360.00 | | 27 697.00 |
DL TOTAL (I) | 504 772.00 | 477 075.00 | | 504 772.00 |
DU Loans and Debts from Credit Institutions (3) | 54 970.00 | 75 333.00 | | 54 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 975.00 | 21 661.00 | | 35 975.00 |
DX Trade payables and related accounts | 17 062.00 | 10 376.00 | | 17 062.00 |
DY Tax and social security liabilities | 70 972.00 | 135 553.00 | | 70 972.00 |
EA Other liabilities | 11 086.00 | 6 402.00 | | 11 086.00 |
EC TOTAL (IV) | 190 066.00 | 249 325.00 | | 190 066.00 |
EE Grand total (I to V) | 694 837.00 | 726 400.00 | | 694 837.00 |
EG Accrued income and payables due within one year | 156 028.00 | 197 305.00 | | 156 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 706 609.00 | | 706 609.00 | 706 609.00 |
FJ Net sales | 706 609.00 | | 706 609.00 | 706 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 707 564.00 | |
FW Other purchases and external expenses | | | 176 830.00 | |
FX Taxes, duties, and similar payments | | | 20 916.00 | |
FY Salaries and Wages | | | 274 145.00 | |
FZ Social Security Contributions | | | 182 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 205.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 689 421.00 | |
GG - OPERATING RESULT (I - II) | | | 18 143.00 | |
GL Other interest and similar income | | | 20 045.00 | |
GP Total financial income (V) | | | 20 045.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 578.00 | | |
A2 TOTAL ASSETS | 107 600.00 | 118 316.00 | | 107 600.00 |
A4 Equity method investments | 40.00 | 76.00 | | 40.00 |
HA Exceptional income from management transactions | 1 240.00 | 3 266.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 3 266.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 11 223.00 | | | 11 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 983.00 | 3 266.00 | | -9 983.00 |
HK Income tax | -801.00 | 12 997.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 850.00 | 721 791.00 | | 728 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 153.00 | 661 431.00 | | 701 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 697.00 | 60 360.00 | | 27 697.00 |
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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 | 174 813.00 | | 6 023.00 | 174 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 055.00 | |
I4 DECREASES Grand Total | | | 180 836.00 | |
IO DECREASES Total including other intangible assets | | | 78 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 388.00 | | | 78 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 870.00 | | 1 523.00 | 90 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | 4 500.00 | 5 555.00 |
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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 | 106 008.00 | 27 855.00 | | 106 008.00 |
PE DEPRECIATION Total including other intangible assets | 41 013.00 | 16 400.00 | | 41 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 995.00 | 11 455.00 | | 64 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 205.00 | | |
7B Total provisions for depreciation | | 7 205.00 | | |
7C Grand total | | 7 205.00 | | |
UE of which provisions and reversals: - Operating | | 7 205.00 | | |
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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 | 17 062.00 | 17 062.00 | | 17 062.00 |
8C Staff and Related Accounts | 28 975.00 | 28 975.00 | | 28 975.00 |
8D Social Security and Other Social Organizations | 17 196.00 | 17 196.00 | | 17 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 086.00 | 11 086.00 | | 11 086.00 |
UX Other trade receivables | 93 868.00 | 93 868.00 | | 93 868.00 |
VA Doubtful or disputed receivables | 8 646.00 | 8 646.00 | | 8 646.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VC Group and associates | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 54 970.00 | 20 932.00 | 34 038.00 | 54 970.00 |
VI Group and Associates | 35 975.00 | 35 975.00 | | 35 975.00 |
VK Loans repaid during the year | 20 363.00 | | | 20 363.00 |
VM Income taxes | 22 041.00 | 22 041.00 | | 22 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 837.00 | 133 837.00 | | 133 837.00 |
VW VAT | 21 882.00 | 21 882.00 | | 21 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 066.00 | 156 028.00 | 34 038.00 | 190 066.00 |
