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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 | 21 550.00 | 16 951.00 | 4 599.00 | 21 550.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 19 831.00 | 16 437.00 | 3 395.00 | 19 831.00 |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 62 984.00 | 34 974.00 | 28 009.00 | 62 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 189.00 | 12 879.00 | 225 310.00 | 238 189.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CD Marketable securities | 121 850.00 | 194.00 | 121 656.00 | 121 850.00 |
CF Cash and cash equivalents | 150 859.00 | | 150 859.00 | 150 859.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 518 107.00 | 13 073.00 | 505 034.00 | 518 107.00 |
CO Grand total (0 to V) | 581 091.00 | 48 047.00 | 533 044.00 | 581 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 204 313.00 | 204 150.00 | | 204 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | 163.00 | | 3 574.00 |
DL TOTAL (I) | 213 827.00 | 210 253.00 | | 213 827.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 1 984.00 | | 4 810.00 |
DW Advances and down payments received on current orders | 10 571.00 | 11 075.00 | | 10 571.00 |
DX Trade payables and related accounts | 23 929.00 | 10 027.00 | | 23 929.00 |
DY Tax and social security liabilities | 92 015.00 | 72 917.00 | | 92 015.00 |
EA Other liabilities | 1 128.00 | 13 844.00 | | 1 128.00 |
EB Prepaid income (2) | 86 763.00 | 99 944.00 | | 86 763.00 |
EC TOTAL (IV) | 319 216.00 | 309 791.00 | | 319 216.00 |
EE Grand total (I to V) | 533 044.00 | 520 044.00 | | 533 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | 284.00 | 484.00 | 200.00 |
FD Production sold - goods | 95 904.00 | 3 078.00 | 98 981.00 | 95 904.00 |
FG Production sold - services | 559 143.00 | 50.00 | 559 193.00 | 559 143.00 |
FJ Net sales | 655 247.00 | 3 412.00 | 658 658.00 | 655 247.00 |
FO Operating subsidies | | | 23 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 682 741.00 | |
FW Other purchases and external expenses | | | 254 793.00 | |
FX Taxes, duties, and similar payments | | | 9 992.00 | |
FY Salaries and Wages | | | 302 280.00 | |
FZ Social Security Contributions | | | 93 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 677 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GR Interest and similar expenses | | | 363.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297.00 | 84.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 84.00 | | 297.00 |
HE Exceptional expenses on management operations | 35.00 | 1 449.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 449.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -1 364.00 | | 150.00 |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 039.00 | 729 563.00 | | 683 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 464.00 | 729 400.00 | | 679 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | 163.00 | | 3 574.00 |
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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 | 62 342.00 | | 6 842.00 | 62 342.00 |
I3 DECREASES Total Financial Fixed Assets | -6 000.00 | | 9 016.00 | -6 000.00 |
I4 DECREASES Grand Total | -3 360.00 | 9 560.00 | 62 984.00 | -3 360.00 |
IO DECREASES Total including other intangible assets | 2 640.00 | 7 000.00 | 34 136.00 | 2 640.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 19 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 376.00 | | 4 400.00 | 39 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 950.00 | | 2 442.00 | 19 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 35 756.00 | 8 778.00 | 9 560.00 | 35 756.00 |
PE DEPRECIATION Total including other intangible assets | 18 472.00 | 7 065.00 | 7 000.00 | 18 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 284.00 | 1 713.00 | 2 560.00 | 17 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 856.00 | 4 035.00 | 12.00 | 8 856.00 |
6X Other provisions for depreciation | 129.00 | 65.00 | | 129.00 |
7B Total provisions for depreciation | 8 985.00 | 4 100.00 | 12.00 | 8 985.00 |
7C Grand total | 8 985.00 | 4 100.00 | 12.00 | 8 985.00 |
UE of which provisions and reversals: - Operating | | 4 035.00 | 12.00 | |
UG - Financial | | 65.00 | | |
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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 | 23 929.00 | 23 929.00 | | 23 929.00 |
8C Staff and Related Accounts | 12 940.00 | 12 940.00 | | 12 940.00 |
8D Social Security and Other Social Organizations | 27 407.00 | 27 407.00 | | 27 407.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
8L Deferred income | 86 763.00 | 86 763.00 | | 86 763.00 |
UT Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
UX Other trade receivables | 222 869.00 | 222 869.00 | | 222 869.00 |
VA Doubtful or disputed receivables | 15 320.00 | 15 320.00 | | 15 320.00 |
VB VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 4 810.00 | 4 810.00 | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 413.00 | 245 397.00 | 9 016.00 | 254 413.00 |
VW VAT | 48 035.00 | 48 035.00 | | 48 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 646.00 | 208 646.00 | 100 000.00 | 308 646.00 |
