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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 | 11 221.00 | 4 408.00 | 6 814.00 | 11 221.00 |
AH Goodwill | 181 435.00 | | 181 435.00 | 181 435.00 |
AT Other tangible assets | 102 423.00 | 62 693.00 | 39 730.00 | 102 423.00 |
BB Receivables related to investments | 164 241.00 | | 164 241.00 | 164 241.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 473 928.00 | 67 100.00 | 406 827.00 | 473 928.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 86 581.00 | | 86 581.00 | 86 581.00 |
BZ Other receivables | 13 162.00 | | 13 162.00 | 13 162.00 |
CF Cash and cash equivalents | 210 864.00 | | 210 864.00 | 210 864.00 |
CH Prepaid expenses | 15 191.00 | | 15 191.00 | 15 191.00 |
CJ TOTAL (II) | 327 300.00 | | 327 300.00 | 327 300.00 |
CO Grand total (0 to V) | 801 228.00 | 67 100.00 | 734 127.00 | 801 228.00 |
CU Other investments | 9 352.00 | | 9 352.00 | 9 352.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 163 005.00 | 141 016.00 | | 163 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 851.00 | 121 989.00 | | 118 851.00 |
DL TOTAL (I) | 323 780.00 | 304 929.00 | | 323 780.00 |
DU Loans and Debts from Credit Institutions (3) | 60 255.00 | 98 669.00 | | 60 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 915.00 | 184 683.00 | | 160 915.00 |
DW Advances and down payments received on current orders | 156.00 | 828.00 | | 156.00 |
DX Trade payables and related accounts | 20 990.00 | 20 776.00 | | 20 990.00 |
DY Tax and social security liabilities | 109 292.00 | 166 404.00 | | 109 292.00 |
EA Other liabilities | 449.00 | 548.00 | | 449.00 |
EB Prepaid income (2) | 58 291.00 | | | 58 291.00 |
EC TOTAL (IV) | 410 347.00 | 471 907.00 | | 410 347.00 |
EE Grand total (I to V) | 734 127.00 | 776 836.00 | | 734 127.00 |
EG Accrued income and payables due within one year | 229 179.00 | 411 769.00 | | 229 179.00 |
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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 | 989 699.00 | | 989 699.00 | 989 699.00 |
FJ Net sales | 989 699.00 | | 989 699.00 | 989 699.00 |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 999 831.00 | |
FW Other purchases and external expenses | | | 198 500.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 459 238.00 | |
FZ Social Security Contributions | | | 166 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 464.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 845 186.00 | |
GG - OPERATING RESULT (I - II) | | | 154 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 450.00 | 12 291.00 | | 6 450.00 |
HA Exceptional income from management transactions | 367.00 | 375.00 | | 367.00 |
HC Reversals of provisions and transfers of expenses | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 1 300.00 | 375.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 375.00 | | 158.00 |
HK Income tax | 35 468.00 | 40 518.00 | | 35 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 041.00 | 943 180.00 | | 1 003 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 190.00 | 821 191.00 | | 884 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 851.00 | 121 989.00 | | 118 851.00 |
HP References: Equipment leasing | 11 702.00 | 11 702.00 | | 11 702.00 |
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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 | 517 278.00 | | 7 458.00 | 517 278.00 |
I3 DECREASES Total Financial Fixed Assets | 45 000.00 | | 178 848.00 | 45 000.00 |
I4 DECREASES Grand Total | 45 000.00 | 5 808.00 | 473 928.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 192 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 808.00 | 102 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 657.00 | | | 192 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 683.00 | | 5 548.00 | 102 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 939.00 | | 1 910.00 | 221 939.00 |
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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 | 58 325.00 | 13 464.00 | 4 689.00 | 58 325.00 |
PE DEPRECIATION Total including other intangible assets | 4 211.00 | 197.00 | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 114.00 | 13 268.00 | 4 689.00 | 54 114.00 |
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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 | 160 763.00 | | 160 763.00 | 160 763.00 |
8B Suppliers and Related Accounts | 20 990.00 | 20 990.00 | | 20 990.00 |
8C Staff and Related Accounts | 50 668.00 | 50 668.00 | | 50 668.00 |
8D Social Security and Other Social Organizations | 33 341.00 | 33 341.00 | | 33 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
8L Deferred income | 58 291.00 | 58 291.00 | | 58 291.00 |
UL Receivables related to investments | 164 241.00 | 163 631.00 | 610.00 | 164 241.00 |
UT Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
UX Other trade receivables | 86 581.00 | 86 581.00 | | 86 581.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 60 138.00 | 39 733.00 | 20 405.00 | 60 138.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 38 337.00 | | | 38 337.00 |
VM Income taxes | 10 047.00 | 10 047.00 | | 10 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 15 191.00 | 15 191.00 | | 15 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 381.00 | 278 565.00 | 2 816.00 | 281 381.00 |
VW VAT | 18 570.00 | 18 570.00 | | 18 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 191.00 | 229 023.00 | 181 168.00 | 410 191.00 |
