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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 | 13 768.00 | 13 148.00 | 621.00 | 13 768.00 |
AH Goodwill | 239 147.00 | | 239 147.00 | 239 147.00 |
AT Other tangible assets | 100 227.00 | 59 154.00 | 41 074.00 | 100 227.00 |
BD Other fixed assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 362 247.00 | 72 301.00 | 289 946.00 | 362 247.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 139 647.00 | | 139 647.00 | 139 647.00 |
BZ Other receivables | 75 609.00 | | 75 609.00 | 75 609.00 |
CD Marketable securities | 148 134.00 | | 148 134.00 | 148 134.00 |
CF Cash and cash equivalents | 504 919.00 | | 504 919.00 | 504 919.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 872 526.00 | | 872 526.00 | 872 526.00 |
CO Grand total (0 to V) | 1 234 773.00 | 72 301.00 | 1 162 472.00 | 1 234 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 176 708.00 | | | 176 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615.00 | | | 4 615.00 |
DL TOTAL (I) | 214 323.00 | | | 214 323.00 |
DU Loans and Debts from Credit Institutions (3) | 7 714.00 | | | 7 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 388.00 | | | 172 388.00 |
DW Advances and down payments received on current orders | 497 540.00 | | | 497 540.00 |
DX Trade payables and related accounts | 92 460.00 | | | 92 460.00 |
DY Tax and social security liabilities | 164 654.00 | | | 164 654.00 |
EA Other liabilities | 13 393.00 | | | 13 393.00 |
EC TOTAL (IV) | 948 149.00 | | | 948 149.00 |
EE Grand total (I to V) | 1 162 472.00 | | | 1 162 472.00 |
EG Accrued income and payables due within one year | 313 661.00 | | | 313 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 565.00 | | | 7 565.00 |
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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 | 801 130.00 | | 801 130.00 | 801 130.00 |
FJ Net sales | 801 130.00 | | 801 130.00 | 801 130.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 814 654.00 | |
FU Purchases of raw materials and other supplies | | | 6 253.00 | |
FW Other purchases and external expenses | | | 322 177.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 332 052.00 | |
FZ Social Security Contributions | | | 124 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 312.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 814 543.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GO Net income from sales of marketable securities | | | 6 577.00 | |
GP Total financial income (V) | | | 6 577.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 540.00 | | | 12 540.00 |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 2 454.00 | | | 2 454.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 686.00 | | | 823 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 070.00 | | | 819 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615.00 | | | 4 615.00 |
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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 | 362 967.00 | | 17 591.00 | 362 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 104.00 | |
I4 DECREASES Grand Total | | 18 310.00 | 362 247.00 | |
IO DECREASES Total including other intangible assets | | | 252 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 310.00 | 100 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 916.00 | | | 252 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 947.00 | | 17 591.00 | 100 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | | 9 104.00 |
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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 | 72 904.00 | 16 312.00 | 16 914.00 | 72 904.00 |
PE DEPRECIATION Total including other intangible assets | 11 648.00 | 1 500.00 | | 11 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 256.00 | 14 812.00 | 16 914.00 | 61 256.00 |
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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 | 172 388.00 | 35 440.00 | 136 948.00 | 172 388.00 |
8B Suppliers and Related Accounts | 92 460.00 | 92 460.00 | | 92 460.00 |
8C Staff and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8D Social Security and Other Social Organizations | 77 700.00 | 77 700.00 | | 77 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 393.00 | 13 393.00 | | 13 393.00 |
UT Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
UX Other trade receivables | 139 647.00 | 139 647.00 | | 139 647.00 |
VB VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VH Loans with a maturity of more than one year at origin | 7 714.00 | 7 714.00 | | 7 714.00 |
VK Loans repaid during the year | 34 843.00 | | | 34 843.00 |
VM Income taxes | 31 378.00 | 31 378.00 | | 31 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 992.00 | 12 992.00 | | 12 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 832.00 | 29 832.00 | | 29 832.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 735.00 | 219 172.00 | 2 563.00 | 221 735.00 |
VW VAT | 38 662.00 | 38 662.00 | | 38 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 609.00 | 313 661.00 | 136 948.00 | 450 609.00 |
