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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 | 457 336.00 | 21 622.00 | 435 714.00 | 457 336.00 |
AT Other tangible assets | 438 777.00 | 264 064.00 | 174 712.00 | 438 777.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 923 155.00 | 295 467.00 | 627 688.00 | 923 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 611.00 | 16 804.00 | 199 807.00 | 216 611.00 |
BZ Other receivables | 28 416.00 | | 28 416.00 | 28 416.00 |
CF Cash and cash equivalents | 202 325.00 | | 202 325.00 | 202 325.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 455 705.00 | 16 804.00 | 438 901.00 | 455 705.00 |
CO Grand total (0 to V) | 1 378 859.00 | 312 270.00 | 1 066 589.00 | 1 378 859.00 |
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 | 459 064.00 | 419 217.00 | | 459 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 306.00 | 39 847.00 | | 60 306.00 |
DL TOTAL (I) | 792 170.00 | 731 864.00 | | 792 170.00 |
DS Convertible Bond Issues | 3.00 | 8.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 10 951.00 | 122 017.00 | | 10 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 357.00 | 8 441.00 | | 48 357.00 |
DW Advances and down payments received on current orders | 173.00 | 372.00 | | 173.00 |
DX Trade payables and related accounts | 10 374.00 | 18 500.00 | | 10 374.00 |
DY Tax and social security liabilities | 134 649.00 | 149 356.00 | | 134 649.00 |
EA Other liabilities | 359.00 | 314.00 | | 359.00 |
EB Prepaid income (2) | 69 553.00 | 69 229.00 | | 69 553.00 |
EC TOTAL (IV) | 274 419.00 | 368 237.00 | | 274 419.00 |
EE Grand total (I to V) | 1 066 589.00 | 1 100 101.00 | | 1 066 589.00 |
EG Accrued income and payables due within one year | 270 483.00 | 357 069.00 | | 270 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 188.00 | | 155.00 |
EI Including equity loans | 48 357.00 | | | 48 357.00 |
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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 | 1 247 222.00 | | 1 247 222.00 | 1 247 222.00 |
FJ Net sales | 1 247 222.00 | | 1 247 222.00 | 1 247 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 265 977.00 | |
FW Other purchases and external expenses | | | 319 406.00 | |
FX Taxes, duties, and similar payments | | | 23 235.00 | |
FY Salaries and Wages | | | 631 952.00 | |
FZ Social Security Contributions | | | 162 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 180 869.00 | |
GG - OPERATING RESULT (I - II) | | | 85 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HB Exceptional income from capital transactions | | 8 002.00 | | |
HD Total exceptional income (VII) | | 8 287.00 | | |
HE Exceptional expenses on management operations | 17.00 | 214.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 356.00 | 214.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 8 074.00 | | -356.00 |
HK Income tax | 24 267.00 | 18 179.00 | | 24 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 988.00 | 1 169 055.00 | | 1 265 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 681.00 | 1 129 208.00 | | 1 205 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 306.00 | 39 847.00 | | 60 306.00 |
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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 | 920 130.00 | | 4 813.00 | 920 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 043.00 | |
I4 DECREASES Grand Total | | 1 787.00 | 923 155.00 | |
IO DECREASES Total including other intangible assets | | | 457 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787.00 | 438 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 966.00 | | 1 370.00 | 455 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 130.00 | | 3 434.00 | 437 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 034.00 | | 9.00 | 27 034.00 |
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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 | 246 423.00 | 40 712.00 | 1 449.00 | 246 423.00 |
PE DEPRECIATION Total including other intangible assets | 21 475.00 | 147.00 | | 21 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 948.00 | 40 565.00 | 1 449.00 | 224 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 334.00 | 2 565.00 | 6 095.00 | 20 334.00 |
7B Total provisions for depreciation | 30 114.00 | 2 565.00 | 6 095.00 | 30 114.00 |
7C Grand total | 30 114.00 | 2 565.00 | 6 095.00 | 30 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 565.00 | 6 095.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8A Miscellaneous Loans and Financial Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
8B Suppliers and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8C Staff and Related Accounts | 35 493.00 | 35 493.00 | | 35 493.00 |
8D Social Security and Other Social Organizations | 34 968.00 | 34 968.00 | | 34 968.00 |
8E Income Taxes | 6 087.00 | 6 087.00 | | 6 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
8L Deferred income | 69 553.00 | 69 553.00 | | 69 553.00 |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 196 446.00 | 196 446.00 | | 196 446.00 |
VA Doubtful or disputed receivables | 20 165.00 | 20 165.00 | | 20 165.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 10 796.00 | 7 033.00 | 3 763.00 | 10 796.00 |
VI Group and Associates | 40 339.00 | 40 339.00 | | 40 339.00 |
VK Loans repaid during the year | 111 033.00 | | | 111 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 834.00 | 26 834.00 | | 26 834.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 911.00 | 253 379.00 | 3 531.00 | 256 911.00 |
VW VAT | 55 300.00 | 55 300.00 | | 55 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 246.00 | 270 483.00 | 3 763.00 | 274 246.00 |
