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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 | 1 596.00 | 1 151.00 | 444.00 | 1 596.00 |
AH Goodwill | 57 353.00 | | 57 353.00 | 57 353.00 |
AT Other tangible assets | 65 387.00 | 24 133.00 | 41 254.00 | 65 387.00 |
BJ TOTAL (I) | 124 336.00 | 25 284.00 | 99 051.00 | 124 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 440.00 | | 297 440.00 | 297 440.00 |
BZ Other receivables | 10 449.00 | | 10 449.00 | 10 449.00 |
CD Marketable securities | 80 031.00 | 599.00 | 79 432.00 | 80 031.00 |
CF Cash and cash equivalents | 386 223.00 | | 386 223.00 | 386 223.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 779 208.00 | 599.00 | 778 609.00 | 779 208.00 |
CO Grand total (0 to V) | 903 543.00 | 25 884.00 | 877 660.00 | 903 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 611 439.00 | 583 020.00 | | 611 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 813.00 | 28 419.00 | | 16 813.00 |
DL TOTAL (I) | 712 953.00 | 696 139.00 | | 712 953.00 |
DU Loans and Debts from Credit Institutions (3) | 32 131.00 | 48 641.00 | | 32 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 4 088.00 | | 3 330.00 |
DX Trade payables and related accounts | 14 618.00 | 82 018.00 | | 14 618.00 |
DY Tax and social security liabilities | 88 563.00 | 101 766.00 | | 88 563.00 |
EA Other liabilities | | 7 893.00 | | |
EB Prepaid income (2) | 26 065.00 | 27 534.00 | | 26 065.00 |
EC TOTAL (IV) | 164 707.00 | 271 939.00 | | 164 707.00 |
EE Grand total (I to V) | 877 660.00 | 968 079.00 | | 877 660.00 |
EG Accrued income and payables due within one year | 149 262.00 | 239 814.00 | | 149 262.00 |
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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 | 381 162.00 | | 381 162.00 | 381 162.00 |
FJ Net sales | 381 162.00 | | 381 162.00 | 381 162.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 390 020.00 | |
FW Other purchases and external expenses | | | 111 505.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 183 853.00 | |
FZ Social Security Contributions | | | 49 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 267.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 367 830.00 | |
GG - OPERATING RESULT (I - II) | | | 22 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 599.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 47.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 47.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 47.00 | | 76.00 |
HK Income tax | 4 756.00 | 5 030.00 | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 427.00 | 415 824.00 | | 390 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 614.00 | 387 405.00 | | 373 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 813.00 | 28 419.00 | | 16 813.00 |
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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 | 135 178.00 | | 4 319.00 | 135 178.00 |
I4 DECREASES Grand Total | | 15 161.00 | 124 336.00 | |
IO DECREASES Total including other intangible assets | | 218.00 | 58 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 943.00 | 65 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 728.00 | | 438.00 | 58 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 449.00 | | 3 881.00 | 76 449.00 |
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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 | 27 179.00 | 13 267.00 | 15 161.00 | 27 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 323.00 | 218.00 | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 132.00 | 12 944.00 | 14 943.00 | 26 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414.00 | | 414.00 | 414.00 |
6X Other provisions for depreciation | 330.00 | 599.00 | 330.00 | 330.00 |
7B Total provisions for depreciation | 745.00 | 599.00 | 745.00 | 745.00 |
7C Grand total | 745.00 | 599.00 | 745.00 | 745.00 |
UE of which provisions and reversals: - Operating | | | 414.00 | |
UG - Financial | | 599.00 | 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
8B Suppliers and Related Accounts | 14 618.00 | 14 618.00 | | 14 618.00 |
8C Staff and Related Accounts | 22 143.00 | 22 143.00 | | 22 143.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
8L Deferred income | 26 065.00 | 26 065.00 | | 26 065.00 |
UX Other trade receivables | 297 440.00 | 297 440.00 | | 297 440.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 32 126.00 | 16 681.00 | 15 445.00 | 32 126.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 16 507.00 | | | 16 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 954.00 | 312 954.00 | | 312 954.00 |
VW VAT | 49 679.00 | 49 679.00 | | 49 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 707.00 | 149 262.00 | 15 445.00 | 164 707.00 |
