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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 | 27 858.00 | 16 878.00 | 10 980.00 | 27 858.00 |
AH Goodwill | 141 396.00 | | 141 396.00 | 141 396.00 |
AT Other tangible assets | 67 655.00 | 56 311.00 | 11 345.00 | 67 655.00 |
BD Other fixed assets | 51 197.00 | | 51 197.00 | 51 197.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 293 806.00 | 73 189.00 | 220 618.00 | 293 806.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 99 389.00 | 21 662.00 | 77 727.00 | 99 389.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 174 558.00 | | 174 558.00 | 174 558.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 281 414.00 | 21 662.00 | 259 752.00 | 281 414.00 |
CO Grand total (0 to V) | 575 220.00 | 94 851.00 | 480 370.00 | 575 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 70 416.00 | 70 416.00 | | 70 416.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 84 957.00 | 84 250.00 | | 84 957.00 |
DH Retained earnings | 68 891.00 | 68 891.00 | | 68 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 966.00 | 50 707.00 | | 46 966.00 |
DL TOTAL (I) | 340 530.00 | 343 564.00 | | 340 530.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 253.00 | | 988.00 |
DX Trade payables and related accounts | 19 233.00 | 26 270.00 | | 19 233.00 |
DY Tax and social security liabilities | 80 029.00 | 76 499.00 | | 80 029.00 |
EA Other liabilities | 18 644.00 | 32 274.00 | | 18 644.00 |
EB Prepaid income (2) | 19 445.00 | 17 754.00 | | 19 445.00 |
EC TOTAL (IV) | 138 339.00 | 153 050.00 | | 138 339.00 |
EE Grand total (I to V) | 480 370.00 | 498 114.00 | | 480 370.00 |
EG Accrued income and payables due within one year | 138 339.00 | | | 138 339.00 |
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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 | 383 066.00 | | 383 066.00 | 383 066.00 |
FJ Net sales | 383 066.00 | | 383 066.00 | 383 066.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 597.00 | |
FW Other purchases and external expenses | | | 84 629.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 185 094.00 | |
FZ Social Security Contributions | | | 64 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 568.00 | |
GE Other Expenses | | | 8 458.00 | |
GF Total Operating Expenses (II) | | | 356 430.00 | |
GG - OPERATING RESULT (I - II) | | | 56 167.00 | |
GK Income from other securities and fixed asset receivables | | | 1 004.00 | |
GL Other interest and similar income | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | -1.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | 4 205.00 | | 3 336.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | | 376.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 376.00 | 1 500.00 | | 376.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 500.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | | | 361.00 |
HK Income tax | 10 738.00 | 5 330.00 | | 10 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 166.00 | 431 302.00 | | 414 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 200.00 | 380 595.00 | | 367 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 966.00 | 50 707.00 | | 46 966.00 |
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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 | 278 883.00 | | 15 136.00 | 278 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 56 897.00 | |
I4 DECREASES Grand Total | | 212.00 | 293 806.00 | |
IO DECREASES Total including other intangible assets | | | 169 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 67 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 267.00 | | 10 987.00 | 158 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 706.00 | | 3 147.00 | 64 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 910.00 | | 1 002.00 | 55 910.00 |
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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 | 67 785.00 | 5 601.00 | 197.00 | 67 785.00 |
PE DEPRECIATION Total including other intangible assets | 15 945.00 | 933.00 | | 15 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 840.00 | 4 668.00 | 197.00 | 51 840.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 34 951.00 | 4 568.00 | 17 857.00 | 34 951.00 |
7B Total provisions for depreciation | 34 951.00 | 4 568.00 | 17 857.00 | 34 951.00 |
7C Grand total | 36 451.00 | 4 568.00 | 17 857.00 | 36 451.00 |
UE of which provisions and reversals: - Operating | | 4 568.00 | 17 857.00 | |
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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 | 19 233.00 | 19 233.00 | | 19 233.00 |
8C Staff and Related Accounts | 28 816.00 | 28 816.00 | | 28 816.00 |
8D Social Security and Other Social Organizations | 22 878.00 | 22 878.00 | | 22 878.00 |
8E Income Taxes | 6 439.00 | 6 439.00 | | 6 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 644.00 | 18 644.00 | | 18 644.00 |
8L Deferred income | 19 445.00 | 19 445.00 | | 19 445.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 73 393.00 | 73 393.00 | | 73 393.00 |
VA Doubtful or disputed receivables | 25 996.00 | 25 996.00 | | 25 996.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 555.00 | 106 855.00 | 5 700.00 | 112 555.00 |
VW VAT | 18 324.00 | 18 324.00 | | 18 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 339.00 | 138 339.00 | | 138 339.00 |
