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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
AH Goodwill | 59 161.00 | | 59 161.00 | 59 161.00 |
AT Other tangible assets | 198 387.00 | 136 524.00 | 61 863.00 | 198 387.00 |
BH Other financial assets | 11 513.00 | | 11 513.00 | 11 513.00 |
BJ TOTAL (I) | 280 774.00 | 147 156.00 | 133 618.00 | 280 774.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 27 662.00 | | 27 662.00 | 27 662.00 |
CD Marketable securities | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 226 289.00 | | 226 289.00 | 226 289.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 269 889.00 | | 269 889.00 | 269 889.00 |
CO Grand total (0 to V) | 550 663.00 | 147 156.00 | 403 507.00 | 550 663.00 |
CU Other investments | 1 081.00 | | 1 081.00 | 1 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 111.00 | 182 498.00 | | 112 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545.00 | 22 913.00 | | 1 545.00 |
DL TOTAL (I) | 122 040.00 | 213 796.00 | | 122 040.00 |
DU Loans and Debts from Credit Institutions (3) | 58 329.00 | 50 922.00 | | 58 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 2 662.00 | | 2 742.00 |
DW Advances and down payments received on current orders | 79 525.00 | 69 000.00 | | 79 525.00 |
DX Trade payables and related accounts | 5 078.00 | 15 401.00 | | 5 078.00 |
DY Tax and social security liabilities | 70 768.00 | 31 535.00 | | 70 768.00 |
EA Other liabilities | 65 025.00 | 63 069.00 | | 65 025.00 |
EC TOTAL (IV) | 281 466.00 | 232 593.00 | | 281 466.00 |
EE Grand total (I to V) | 403 507.00 | 446 389.00 | | 403 507.00 |
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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 | 436 687.00 | | 436 687.00 | 436 687.00 |
FJ Net sales | 436 687.00 | | 436 687.00 | 436 687.00 |
FO Operating subsidies | | | 5 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 212.00 | |
FW Other purchases and external expenses | | | 142 226.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 194 442.00 | |
FZ Social Security Contributions | | | 88 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 272.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 451 343.00 | |
GG - OPERATING RESULT (I - II) | | | -5 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 375.00 | 565.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 396.00 | 565.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 604.00 | -565.00 | | 7 604.00 |
HK Income tax | -311.00 | 3 927.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 212.00 | 406 768.00 | | 454 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 667.00 | 383 855.00 | | 452 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545.00 | 22 913.00 | | 1 545.00 |
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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 | 274 861.00 | | 6 017.00 | 274 861.00 |
I3 DECREASES Total Financial Fixed Assets | 12.00 | | 12 594.00 | 12.00 |
I4 DECREASES Grand Total | 12.00 | 92.00 | 280 774.00 | 12.00 |
IO DECREASES Total including other intangible assets | | | 69 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 198 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 793.00 | | | 69 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 489.00 | | 5 990.00 | 192 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 579.00 | | 27.00 | 12 579.00 |
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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 | 125 956.00 | 21 273.00 | 72.00 | 125 956.00 |
PE DEPRECIATION Total including other intangible assets | 10 632.00 | | | 10 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 324.00 | 21 273.00 | 72.00 | 115 324.00 |
