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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 | 3 629.00 | 3 412.00 | 217.00 | 3 629.00 |
AT Other tangible assets | 113 402.00 | 111 219.00 | 2 183.00 | 113 402.00 |
BH Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
BJ TOTAL (I) | 126 631.00 | 114 631.00 | 12 000.00 | 126 631.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 39 535.00 | | 39 535.00 | 39 535.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CD Marketable securities | 48 540.00 | | 48 540.00 | 48 540.00 |
CF Cash and cash equivalents | 236 012.00 | 15 930.00 | 220 082.00 | 236 012.00 |
CH Prepaid expenses | 8 711.00 | | 8 711.00 | 8 711.00 |
CJ TOTAL (II) | 341 182.00 | 15 930.00 | 325 252.00 | 341 182.00 |
CO Grand total (0 to V) | 467 812.00 | 130 561.00 | 337 251.00 | 467 812.00 |
CU Other investments | 4 713.00 | | 4 713.00 | 4 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 186 918.00 | 156 390.00 | | 186 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 450.00 | 30 528.00 | | 23 450.00 |
DL TOTAL (I) | 218 753.00 | 195 302.00 | | 218 753.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 51.00 | | 53.00 |
DW Advances and down payments received on current orders | 50 900.00 | 61 667.00 | | 50 900.00 |
DX Trade payables and related accounts | 14 780.00 | 12 801.00 | | 14 780.00 |
DY Tax and social security liabilities | 52 766.00 | 24 516.00 | | 52 766.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 118 499.00 | 99 087.00 | | 118 499.00 |
EE Grand total (I to V) | 337 251.00 | 294 389.00 | | 337 251.00 |
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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 | 301 042.00 | | 301 042.00 | 301 042.00 |
FJ Net sales | 301 042.00 | | 301 042.00 | 301 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 239.00 | |
FW Other purchases and external expenses | | | 101 203.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 117 664.00 | |
FZ Social Security Contributions | | | 44 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 275 090.00 | |
GG - OPERATING RESULT (I - II) | | | 31 149.00 | |
GL Other interest and similar income | | | 895.00 | |
GO Net income from sales of marketable securities | | | 11 547.00 | |
GP Total financial income (V) | | | 12 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 930.00 | |
GU Total financial expenses (VI) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HF Exceptional expenses on capital transactions | 6 876.00 | | | 6 876.00 |
HH Total exceptional expenses (VIII) | 6 876.00 | | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | | | 2 024.00 |
HK Income tax | 6 235.00 | 4 571.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 581.00 | 239 162.00 | | 327 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 131.00 | 208 634.00 | | 304 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 450.00 | 30 528.00 | | 23 450.00 |
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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 | 141 235.00 | | 1 489.00 | 141 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 16 093.00 | 126 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 093.00 | 113 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 629.00 | | | 3 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 028.00 | | 1 467.00 | 128 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 578.00 | | 22.00 | 9 578.00 |
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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 | 120 676.00 | 3 172.00 | 9 217.00 | 120 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 264.00 | 3 172.00 | 9 217.00 | 117 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 930.00 | | |
7B Total provisions for depreciation | | 15 930.00 | | |
7C Grand total | | 15 930.00 | | |
UE of which provisions and reversals: - Operating | | 15 930.00 | | |
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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 | 14 780.00 | 14 780.00 | | 14 780.00 |
8C Staff and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8D Social Security and Other Social Organizations | 20 897.00 | 20 897.00 | | 20 897.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 4 887.00 | 4 887.00 | | 4 887.00 |
UX Other trade receivables | 39 535.00 | 39 535.00 | | 39 535.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 8 711.00 | 8 711.00 | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 517.00 | 59 517.00 | | 59 517.00 |
VW VAT | 18 935.00 | 18 935.00 | | 18 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 599.00 | 67 599.00 | | 67 599.00 |
