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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 | 62 353.00 | 47 974.00 | 14 379.00 | 62 353.00 |
AT Other tangible assets | 435 739.00 | 131 584.00 | 304 156.00 | 435 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 514 172.00 | 179 557.00 | 334 615.00 | 514 172.00 |
BP Services in progress | 256 760.00 | | 256 760.00 | 256 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 713.00 | | 355 713.00 | 355 713.00 |
BZ Other receivables | 133 443.00 | | 133 443.00 | 133 443.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 784 017.00 | | 784 017.00 | 784 017.00 |
CH Prepaid expenses | 15 169.00 | | 15 169.00 | 15 169.00 |
CJ TOTAL (II) | 1 725 103.00 | | 1 725 103.00 | 1 725 103.00 |
CO Grand total (0 to V) | 2 239 275.00 | 179 557.00 | 2 059 718.00 | 2 239 275.00 |
CP Shares due in less than one year | 14 040.00 | | | 14 040.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 006.00 | 210 006.00 | | 210 006.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DG Other reserves | 154 493.00 | 120 761.00 | | 154 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | 33 732.00 | | 268.00 |
DL TOTAL (I) | 385 768.00 | 385 500.00 | | 385 768.00 |
DP Provisions for Risks | 1 067.00 | 1 067.00 | | 1 067.00 |
DR TOTAL (IV) | 1 067.00 | 1 067.00 | | 1 067.00 |
DU Loans and Debts from Credit Institutions (3) | 450 776.00 | 124 166.00 | | 450 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 812.00 | 1 920.00 | | 16 812.00 |
DX Trade payables and related accounts | 170 801.00 | 222 284.00 | | 170 801.00 |
DY Tax and social security liabilities | 343 568.00 | 290 114.00 | | 343 568.00 |
EA Other liabilities | 688 614.00 | 517 636.00 | | 688 614.00 |
EB Prepaid income (2) | 2 312.00 | | | 2 312.00 |
EC TOTAL (IV) | 1 672 883.00 | 1 156 120.00 | | 1 672 883.00 |
EE Grand total (I to V) | 2 059 718.00 | 1 542 687.00 | | 2 059 718.00 |
EG Accrued income and payables due within one year | 1 656 071.00 | 1 057 443.00 | | 1 656 071.00 |
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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 | 1 421 221.00 | | 1 421 221.00 | 1 421 221.00 |
FJ Net sales | 1 421 221.00 | | 1 421 221.00 | 1 421 221.00 |
FM Inventory production | | | 46 930.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 404.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 550 184.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 754 760.00 | |
FX Taxes, duties, and similar payments | | | 17 209.00 | |
FY Salaries and Wages | | | 498 013.00 | |
FZ Social Security Contributions | | | 194 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 991.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 532 353.00 | |
GG - OPERATING RESULT (I - II) | | | 17 831.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 874.00 | 12 496.00 | | 24 874.00 |
HD Total exceptional income (VII) | 24 874.00 | 12 496.00 | | 24 874.00 |
HE Exceptional expenses on management operations | 5 151.00 | | | 5 151.00 |
HF Exceptional expenses on capital transactions | 32 917.00 | 12 669.00 | | 32 917.00 |
HH Total exceptional expenses (VIII) | 38 067.00 | 12 669.00 | | 38 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 193.00 | -173.00 | | -13 193.00 |
HK Income tax | 2 315.00 | 5 781.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 373.00 | 1 714 318.00 | | 1 575 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 105.00 | 1 680 585.00 | | 1 575 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | 33 732.00 | | 268.00 |
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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 | 521 185.00 | | 432 012.00 | 521 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 615.00 | 16 080.00 | |
I4 DECREASES Grand Total | | 439 025.00 | 514 172.00 | |
IO DECREASES Total including other intangible assets | | | 62 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 410.00 | 435 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 916.00 | | 2 436.00 | 59 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 127.00 | | 416 022.00 | 441 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 142.00 | | 13 553.00 | 20 142.00 |
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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 | 312 966.00 | 67 991.00 | 201 399.00 | 312 966.00 |
PE DEPRECIATION Total including other intangible assets | 42 536.00 | 5 438.00 | | 42 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 430.00 | 62 553.00 | 201 399.00 | 270 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 067.00 | | | 1 067.00 |
7C Grand total | 1 067.00 | | | 1 067.00 |
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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 | 170 801.00 | 170 801.00 | | 170 801.00 |
8C Staff and Related Accounts | 143 466.00 | 143 466.00 | | 143 466.00 |
8D Social Security and Other Social Organizations | 116 996.00 | 116 996.00 | | 116 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 614.00 | 688 614.00 | | 688 614.00 |
8L Deferred income | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 14 040.00 | 14 040.00 | | 14 040.00 |
UX Other trade receivables | 355 713.00 | 355 713.00 | | 355 713.00 |
VB VAT | 21 344.00 | 21 344.00 | | 21 344.00 |
VC Group and associates | 32 176.00 | 32 176.00 | | 32 176.00 |
VH Loans with a maturity of more than one year at origin | 450 776.00 | 450 776.00 | | 450 776.00 |
VI Group and Associates | 16 812.00 | | 16 812.00 | 16 812.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 972.00 | | | 30 972.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 489.00 | 77 489.00 | | 77 489.00 |
VS Prepaid expenses | 15 169.00 | 15 169.00 | | 15 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 365.00 | 518 365.00 | | 518 365.00 |
VW VAT | 77 647.00 | 77 647.00 | | 77 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 883.00 | 1 656 071.00 | 16 812.00 | 1 672 883.00 |
