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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 | 6 959.00 | 5 754.00 | 1 205.00 | 6 959.00 |
AT Other tangible assets | 59 882.00 | 36 161.00 | 23 721.00 | 59 882.00 |
BD Other fixed assets | 156 187.00 | | 156 187.00 | 156 187.00 |
BH Other financial assets | 12 524.00 | | 12 524.00 | 12 524.00 |
BJ TOTAL (I) | 235 552.00 | 41 915.00 | 193 637.00 | 235 552.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 26 488.00 | 2 590.00 | 23 898.00 | 26 488.00 |
BZ Other receivables | 47 994.00 | | 47 994.00 | 47 994.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 623 392.00 | | 623 392.00 | 623 392.00 |
CH Prepaid expenses | 18 966.00 | | 18 966.00 | 18 966.00 |
CJ TOTAL (II) | 729 986.00 | 2 590.00 | 727 396.00 | 729 986.00 |
CO Grand total (0 to V) | 965 538.00 | 44 505.00 | 921 033.00 | 965 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 240 157.00 | 205 005.00 | | 240 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 656.00 | 35 152.00 | | 28 656.00 |
DL TOTAL (I) | 285 313.00 | 256 657.00 | | 285 313.00 |
DU Loans and Debts from Credit Institutions (3) | 11 767.00 | 20 927.00 | | 11 767.00 |
DX Trade payables and related accounts | 66 062.00 | 62 247.00 | | 66 062.00 |
DY Tax and social security liabilities | 79 278.00 | 85 232.00 | | 79 278.00 |
EA Other liabilities | 477 075.00 | 515 241.00 | | 477 075.00 |
EB Prepaid income (2) | 1 538.00 | 2 100.00 | | 1 538.00 |
EC TOTAL (IV) | 635 720.00 | 685 747.00 | | 635 720.00 |
EE Grand total (I to V) | 921 033.00 | 942 405.00 | | 921 033.00 |
EG Accrued income and payables due within one year | 626 335.00 | 673 980.00 | | 626 335.00 |
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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 | | | 707 548.00 | |
FJ Net sales | | | 707 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 707 645.00 | |
FW Other purchases and external expenses | | | 431 967.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 174 589.00 | |
FZ Social Security Contributions | | | 71 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 693 469.00 | |
GG - OPERATING RESULT (I - II) | | | 14 176.00 | |
GL Other interest and similar income | | | 18 397.00 | |
GP Total financial income (V) | | | 18 397.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 510.00 | 4 465.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 042.00 | 741 900.00 | | 726 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 387.00 | 706 747.00 | | 697 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 656.00 | 35 152.00 | | 28 656.00 |
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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 | 226 005.00 | | | 226 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 711.00 | |
I4 DECREASES Grand Total | | | 235 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 249.00 | | | 5 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 898.00 | | | 51 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 859.00 | | | 168 859.00 |
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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 | 33 901.00 | 8 014.00 | | 33 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | 505.00 | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 652.00 | 7 509.00 | | 28 652.00 |
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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 | 66 062.00 | 66 062.00 | | 66 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 075.00 | 477 075.00 | | 477 075.00 |
8L Deferred income | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 11 767.00 | 2 382.00 | 9 385.00 | 11 767.00 |
VK Loans repaid during the year | 9 160.00 | | | 9 160.00 |
VS Prepaid expenses | 18 966.00 | | | 18 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 972.00 | 93 448.00 | 12 524.00 | 105 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 720.00 | 626 335.00 | 9 385.00 | 635 720.00 |
