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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 | 12 170.00 | 12 170.00 | | 12 170.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AT Other tangible assets | 245 701.00 | 104 941.00 | 140 760.00 | 245 701.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 340 333.00 | 117 111.00 | 223 222.00 | 340 333.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 95 625.00 | 5 535.00 | 90 089.00 | 95 625.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CD Marketable securities | 168 110.00 | | 168 110.00 | 168 110.00 |
CF Cash and cash equivalents | 313 545.00 | | 313 545.00 | 313 545.00 |
CH Prepaid expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 600 231.00 | 5 535.00 | 594 695.00 | 600 231.00 |
CO Grand total (0 to V) | 940 564.00 | 122 646.00 | 817 918.00 | 940 564.00 |
CP Shares due in less than one year | 1 509.00 | | | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 277.00 | 240 777.00 | | 231 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 030.00 | 30 500.00 | | 39 030.00 |
DL TOTAL (I) | 279 107.00 | 280 078.00 | | 279 107.00 |
DU Loans and Debts from Credit Institutions (3) | 247 989.00 | 56 166.00 | | 247 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 407.00 | 21 952.00 | | 43 407.00 |
DW Advances and down payments received on current orders | 2 195.00 | | | 2 195.00 |
DX Trade payables and related accounts | 26 856.00 | 34 473.00 | | 26 856.00 |
DY Tax and social security liabilities | 183 318.00 | 124 399.00 | | 183 318.00 |
EA Other liabilities | 30.00 | 60.00 | | 30.00 |
EB Prepaid income (2) | 35 015.00 | 39 874.00 | | 35 015.00 |
EC TOTAL (IV) | 538 810.00 | 276 925.00 | | 538 810.00 |
EE Grand total (I to V) | 817 918.00 | 557 003.00 | | 817 918.00 |
EG Accrued income and payables due within one year | 405 162.00 | 237 174.00 | | 405 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 454.00 | | 27 454.00 | 27 454.00 |
FG Production sold - services | 949 167.00 | | 949 167.00 | 949 167.00 |
FJ Net sales | 976 621.00 | | 976 621.00 | 976 621.00 |
FO Operating subsidies | | | 11 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 762.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 010 980.00 | |
FW Other purchases and external expenses | | | 318 801.00 | |
FX Taxes, duties, and similar payments | | | 11 844.00 | |
FY Salaries and Wages | | | 465 901.00 | |
FZ Social Security Contributions | | | 118 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 956 026.00 | |
GG - OPERATING RESULT (I - II) | | | 54 954.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 676.00 | 17 468.00 | | 22 676.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 000.00 | 19 242.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 19 242.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | 16.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 12 443.00 | 23 462.00 | | 12 443.00 |
HG Exceptional depreciation and provisions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 12 478.00 | 23 478.00 | | 12 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | -4 236.00 | | -2 478.00 |
HK Income tax | 11 303.00 | 11 719.00 | | 11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 982.00 | 988 049.00 | | 1 020 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 953.00 | 957 549.00 | | 981 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 030.00 | 30 500.00 | | 39 030.00 |
HP References: Equipment leasing | 9 405.00 | 10 003.00 | | 9 405.00 |
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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 | 321 098.00 | | 34 657.00 | 321 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | 15 421.00 | 340 333.00 | |
IO DECREASES Total including other intangible assets | | | 92 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 422.00 | 245 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 968.00 | | | 92 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 466.00 | | 34 657.00 | 226 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 83 316.00 | 36 773.00 | 2 979.00 | 83 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 170.00 | | | 12 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 146.00 | 36 773.00 | 2 979.00 | 71 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 363.00 | 3 258.00 | 86.00 | 2 363.00 |
7B Total provisions for depreciation | 2 363.00 | 3 258.00 | 86.00 | 2 363.00 |
7C Grand total | 2 363.00 | 3 258.00 | 86.00 | 2 363.00 |
UE of which provisions and reversals: - Operating | | 3 258.00 | 86.00 | |
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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 | 26 856.00 | 26 856.00 | | 26 856.00 |
8C Staff and Related Accounts | 98 360.00 | 98 360.00 | | 98 360.00 |
8D Social Security and Other Social Organizations | 52 766.00 | 52 766.00 | | 52 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 35 015.00 | 35 015.00 | | 35 015.00 |
UT Other financial assets | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 87 680.00 | 87 680.00 | | 87 680.00 |
UY Staff and related accounts | 10 117.00 | 10 117.00 | | 10 117.00 |
VA Doubtful or disputed receivables | 7 945.00 | 7 945.00 | | 7 945.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 247 989.00 | 116 535.00 | 131 453.00 | 247 989.00 |
VI Group and Associates | 43 407.00 | 43 407.00 | | 43 407.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 178.00 | | | 8 178.00 |
VP Miscellaneous | 48 827.00 | 48 827.00 | | 48 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 15 750.00 | 15 750.00 | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 315.00 | 118 315.00 | | 118 315.00 |
VW VAT | 29 970.00 | 29 970.00 | | 29 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 615.00 | 405 162.00 | 131 453.00 | 536 615.00 |
