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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
AT Other tangible assets | 64 322.00 | 53 394.00 | 10 929.00 | 64 322.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 76 814.00 | 65 685.00 | 11 129.00 | 76 814.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 27 315.00 | | 27 315.00 | 27 315.00 |
CD Marketable securities | 291 217.00 | | 291 217.00 | 291 217.00 |
CF Cash and cash equivalents | 151 463.00 | | 151 463.00 | 151 463.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 477 642.00 | | 477 642.00 | 477 642.00 |
CO Grand total (0 to V) | 554 456.00 | 65 685.00 | 488 771.00 | 554 456.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 70 176.00 | -386.00 | | 70 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 968.00 | 70 563.00 | | 64 968.00 |
DL TOTAL (I) | 151 914.00 | 86 946.00 | | 151 914.00 |
DQ Provisions for Expenses | 63 000.00 | 27 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 27 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DW Advances and down payments received on current orders | 1 488.00 | 1 488.00 | | 1 488.00 |
DX Trade payables and related accounts | 13 124.00 | 72 692.00 | | 13 124.00 |
DY Tax and social security liabilities | 60 304.00 | 87 686.00 | | 60 304.00 |
DZ Fixed asset liabilities and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
EA Other liabilities | 196 588.00 | 72 544.00 | | 196 588.00 |
EC TOTAL (IV) | 273 857.00 | 236 276.00 | | 273 857.00 |
EE Grand total (I to V) | 488 771.00 | 350 222.00 | | 488 771.00 |
EG Accrued income and payables due within one year | 272 369.00 | 234 788.00 | | 272 369.00 |
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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 | 436 420.00 | | 436 420.00 | 436 420.00 |
FJ Net sales | 436 420.00 | | 436 420.00 | 436 420.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 436 436.00 | |
FW Other purchases and external expenses | | | 112 418.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 209 481.00 | |
FZ Social Security Contributions | | | 9 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 351 066.00 | |
GG - OPERATING RESULT (I - II) | | | 85 371.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 400.00 | 5 980.00 | | 400.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 52 810.00 | 27 981.00 | | 52 810.00 |
HB Exceptional income from capital transactions | 2 756.00 | 6 600.00 | | 2 756.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 75 566.00 | 34 581.00 | | 75 566.00 |
HE Exceptional expenses on management operations | 23 543.00 | 25 551.00 | | 23 543.00 |
HG Exceptional depreciation and provisions | 56 000.00 | 27 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 79 543.00 | 52 551.00 | | 79 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | -17 970.00 | | -3 978.00 |
HK Income tax | 15 341.00 | 5 617.00 | | 15 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 593.00 | 426 799.00 | | 513 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 626.00 | 356 236.00 | | 448 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 968.00 | 70 563.00 | | 64 968.00 |
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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 | 84 960.00 | | | 84 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 8 146.00 | 76 814.00 | |
IO DECREASES Total including other intangible assets | | | 12 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 146.00 | 64 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 291.00 | | | 12 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 469.00 | | | 72 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
