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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 | 19 875.00 | 19 596.00 | 279.00 | 19 875.00 |
AH Goodwill | 21 572.00 | | 21 572.00 | 21 572.00 |
AT Other tangible assets | 89 268.00 | 22 887.00 | 66 381.00 | 89 268.00 |
BD Other fixed assets | 27 673.00 | | 27 673.00 | 27 673.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 166 977.00 | 42 483.00 | 124 494.00 | 166 977.00 |
BX Customers and related accounts | 96 163.00 | | 96 163.00 | 96 163.00 |
BZ Other receivables | 35 306.00 | | 35 306.00 | 35 306.00 |
CF Cash and cash equivalents | 2 112 926.00 | | 2 112 926.00 | 2 112 926.00 |
CH Prepaid expenses | 16 928.00 | | 16 928.00 | 16 928.00 |
CJ TOTAL (II) | 2 261 322.00 | | 2 261 322.00 | 2 261 322.00 |
CO Grand total (0 to V) | 2 428 299.00 | 42 483.00 | 2 385 816.00 | 2 428 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 67 865.00 | 59 867.00 | | 67 865.00 |
DH Retained earnings | | -1 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 987.00 | 9 191.00 | | 26 987.00 |
DL TOTAL (I) | 103 432.00 | 76 445.00 | | 103 432.00 |
DU Loans and Debts from Credit Institutions (3) | 51 477.00 | 63 069.00 | | 51 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DW Advances and down payments received on current orders | 38 141.00 | 56 756.00 | | 38 141.00 |
DX Trade payables and related accounts | 150 372.00 | 122 023.00 | | 150 372.00 |
EA Other liabilities | 2 042 226.00 | 1 632 641.00 | | 2 042 226.00 |
EC TOTAL (IV) | 2 282 385.00 | 1 874 657.00 | | 2 282 385.00 |
EE Grand total (I to V) | 2 385 816.00 | 1 951 102.00 | | 2 385 816.00 |
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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 | | | 857 961.00 | |
FJ Net sales | | | 857 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 555.00 | |
FQ Other income | | | 4 589.00 | |
FR Total operating income (I) | | | 877 105.00 | |
FW Other purchases and external expenses | | | 251 832.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 408 779.00 | |
FZ Social Security Contributions | | | 183 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 863 807.00 | |
GG - OPERATING RESULT (I - II) | | | 13 298.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 660.00 | 2 500.00 | | 3 660.00 |
HD Total exceptional income (VII) | 3 660.00 | 2 500.00 | | 3 660.00 |
HE Exceptional expenses on management operations | 2 461.00 | 110.00 | | 2 461.00 |
HG Exceptional depreciation and provisions | | 1 946.00 | | |
HH Total exceptional expenses (VIII) | 2 461.00 | 2 056.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 444.00 | | 1 199.00 |
HK Income tax | -13 852.00 | -11 984.00 | | -13 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 850.00 | 773 338.00 | | 881 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 863.00 | 764 147.00 | | 854 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 987.00 | 9 191.00 | | 26 987.00 |
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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 | 34 547.00 | 10 027.00 | 2 091.00 | 34 547.00 |
PE DEPRECIATION Total including other intangible assets | 20 096.00 | 331.00 | 831.00 | 20 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 451.00 | 9 696.00 | 1 260.00 | 14 451.00 |
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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 | 38 141.00 | 38 141.00 | | 38 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042 394.00 | 2 042 394.00 | | 2 042 394.00 |
UT Other financial assets | 8 590.00 | | | 8 590.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 51 000.00 | 10 062.00 | 40 938.00 | 51 000.00 |
VK Loans repaid during the year | 9 597.00 | | | 9 597.00 |
VS Prepaid expenses | 16 928.00 | | | 16 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 987.00 | 137 718.00 | 19 269.00 | 156 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 385.00 | 2 241 446.00 | 40 938.00 | 2 282 385.00 |
