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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 | 29 352.00 | 1 847.00 | 27 505.00 | 29 352.00 |
AH Goodwill | 103 534.00 | | 103 534.00 | 103 534.00 |
AP Buildings | 105 008.00 | 99 847.00 | 5 161.00 | 105 008.00 |
AT Other tangible assets | 87 531.00 | 72 157.00 | 15 374.00 | 87 531.00 |
BB Receivables related to investments | 17 049.00 | | 17 049.00 | 17 049.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 348 113.00 | 173 851.00 | 174 262.00 | 348 113.00 |
BL Raw materials, supplies | 77 290.00 | 11 902.00 | 65 388.00 | 77 290.00 |
BV Advances and down payments on orders | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 404 853.00 | | 404 853.00 | 404 853.00 |
CD Marketable securities | 38 253.00 | 116.00 | 38 137.00 | 38 253.00 |
CF Cash and cash equivalents | 403 590.00 | | 403 590.00 | 403 590.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 935 632.00 | 12 018.00 | 923 614.00 | 935 632.00 |
CO Grand total (0 to V) | 1 283 746.00 | 185 870.00 | 1 097 876.00 | 1 283 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 193 976.00 | 178 948.00 | | 193 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410.00 | 30 028.00 | | 4 410.00 |
DL TOTAL (I) | 310 586.00 | 321 176.00 | | 310 586.00 |
DQ Provisions for Expenses | 13 145.00 | 13 145.00 | | 13 145.00 |
DR TOTAL (IV) | 13 145.00 | 13 145.00 | | 13 145.00 |
DU Loans and Debts from Credit Institutions (3) | 26 210.00 | 38 864.00 | | 26 210.00 |
DW Advances and down payments received on current orders | 590 713.00 | 494 039.00 | | 590 713.00 |
DX Trade payables and related accounts | 20 652.00 | 33 060.00 | | 20 652.00 |
DY Tax and social security liabilities | 136 570.00 | 144 442.00 | | 136 570.00 |
EC TOTAL (IV) | 774 145.00 | 710 405.00 | | 774 145.00 |
EE Grand total (I to V) | 1 097 876.00 | 1 044 726.00 | | 1 097 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 341.00 | |
FR Total operating income (I) | | | 842 497.00 | |
FW Other purchases and external expenses | | | 284 509.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 396 334.00 | |
FZ Social Security Contributions | | | 134 437.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 841 870.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GP Total financial income (V) | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | 2 753.00 | | 70.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410.00 | 30 028.00 | | 4 410.00 |
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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 | 348 100.00 | | | 348 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 688.00 | |
I4 DECREASES Grand Total | | | 348 113.00 | |
IO DECREASES Total including other intangible assets | | | 29 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 352.00 | | | 29 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 539.00 | | | 192 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 674.00 | | | 22 674.00 |
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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 | 158 967.00 | 14 884.00 | | 158 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 120.00 | 14 884.00 | | 157 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 145.00 | | | 13 145.00 |
7C Grand total | 13 145.00 | | | 13 145.00 |
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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 | 20 652.00 | 20 652.00 | | 20 652.00 |
UT Other financial assets | 4 809.00 | | | 4 809.00 |
VH Loans with a maturity of more than one year at origin | 26 210.00 | 12 981.00 | 13 229.00 | 26 210.00 |
VK Loans repaid during the year | 12 635.00 | | | 12 635.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 861.00 | 411 052.00 | 4 809.00 | 415 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 432.00 | 170 203.00 | 13 229.00 | 183 432.00 |
