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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455 966.00 | 21 475.00 | 434 491.00 | 455 966.00 |
AT Other tangible assets | 437 130.00 | 224 948.00 | 212 182.00 | 437 130.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 920 130.00 | 256 203.00 | 663 927.00 | 920 130.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 216 013.00 | 20 334.00 | 195 679.00 | 216 013.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CF Cash and cash equivalents | 201 231.00 | | 201 231.00 | 201 231.00 |
CH Prepaid expenses | 13 493.00 | | 13 493.00 | 13 493.00 |
CJ TOTAL (II) | 456 508.00 | 20 334.00 | 436 174.00 | 456 508.00 |
CO Grand total (0 to V) | 1 376 638.00 | 276 537.00 | 1 100 101.00 | 1 376 638.00 |
CU Other investments | 23 040.00 | 9 780.00 | 13 260.00 | 23 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DH Retained earnings | 419 217.00 | 430 111.00 | | 419 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 847.00 | -10 894.00 | | 39 847.00 |
DL TOTAL (I) | 731 864.00 | 692 017.00 | | 731 864.00 |
DS Convertible Bond Issues | 8.00 | 15.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 122 017.00 | 48 271.00 | | 122 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 441.00 | 6 978.00 | | 8 441.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 18 500.00 | 48 872.00 | | 18 500.00 |
DY Tax and social security liabilities | 149 356.00 | 208 495.00 | | 149 356.00 |
EA Other liabilities | 314.00 | 9 794.00 | | 314.00 |
EB Prepaid income (2) | 69 229.00 | 65 702.00 | | 69 229.00 |
EC TOTAL (IV) | 368 237.00 | 388 126.00 | | 368 237.00 |
EE Grand total (I to V) | 1 100 101.00 | 1 080 143.00 | | 1 100 101.00 |
EG Accrued income and payables due within one year | 357 069.00 | 380 053.00 | | 357 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 25 431.00 | | 188.00 |
EI Including equity loans | 8 441.00 | | | 8 441.00 |
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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 | 1 147 152.00 | | 1 147 152.00 | 1 147 152.00 |
FJ Net sales | 1 147 152.00 | | 1 147 152.00 | 1 147 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 160 740.00 | |
FW Other purchases and external expenses | | | 290 913.00 | |
FX Taxes, duties, and similar payments | | | 31 626.00 | |
FY Salaries and Wages | | | 562 578.00 | |
FZ Social Security Contributions | | | 178 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 110 290.00 | |
GG - OPERATING RESULT (I - II) | | | 50 449.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 16 333.00 | | 285.00 |
HB Exceptional income from capital transactions | 8 002.00 | 8 900.00 | | 8 002.00 |
HD Total exceptional income (VII) | 8 287.00 | 25 233.00 | | 8 287.00 |
HE Exceptional expenses on management operations | 214.00 | 1 046.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 8 867.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 9 913.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 074.00 | 15 319.00 | | 8 074.00 |
HK Income tax | 18 179.00 | | | 18 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 055.00 | 1 264 358.00 | | 1 169 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 208.00 | 1 275 252.00 | | 1 129 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 847.00 | -10 894.00 | | 39 847.00 |
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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 | 923 053.00 | | 46 717.00 | 923 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 034.00 | |
I4 DECREASES Grand Total | | 49 640.00 | 920 130.00 | |
IO DECREASES Total including other intangible assets | | | 455 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 640.00 | 437 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 966.00 | | | 455 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 065.00 | | 46 705.00 | 440 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 022.00 | | 12.00 | 27 022.00 |
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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 | 258 261.00 | 37 802.00 | 49 640.00 | 258 261.00 |
PE DEPRECIATION Total including other intangible assets | 21 475.00 | | | 21 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 786.00 | 37 802.00 | 49 640.00 | 236 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 273.00 | 8 500.00 | 7 439.00 | 19 273.00 |
7B Total provisions for depreciation | 29 053.00 | 8 500.00 | 7 439.00 | 29 053.00 |
7C Grand total | 29 053.00 | 8 500.00 | 7 439.00 | 29 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | 7 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8A Miscellaneous Loans and Financial Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
8B Suppliers and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8C Staff and Related Accounts | 35 509.00 | 35 509.00 | | 35 509.00 |
8D Social Security and Other Social Organizations | 42 051.00 | 42 051.00 | | 42 051.00 |
8E Income Taxes | 18 179.00 | 18 179.00 | | 18 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
8L Deferred income | 69 229.00 | 69 229.00 | | 69 229.00 |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 191 612.00 | 191 612.00 | | 191 612.00 |
VA Doubtful or disputed receivables | 24 401.00 | 24 401.00 | | 24 401.00 |
VB VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 121 829.00 | 111 033.00 | 10 796.00 | 121 829.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 16 012.00 | | | 16 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120.00 | 13 120.00 | | 13 120.00 |
VS Prepaid expenses | 13 493.00 | 13 493.00 | | 13 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 546.00 | 254 015.00 | 3 531.00 | 257 546.00 |
VW VAT | 49 447.00 | 49 447.00 | | 49 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 865.00 | 357 069.00 | 10 796.00 | 367 865.00 |
