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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 | 72 993.00 | 15 217.00 | 57 776.00 | 72 993.00 |
AT Other tangible assets | 12 327.00 | 11 502.00 | 825.00 | 12 327.00 |
BB Receivables related to investments | 97 318.00 | 31 784.00 | 65 534.00 | 97 318.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 224 672.00 | 94 522.00 | 130 150.00 | 224 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 290.00 | | 61 290.00 | 61 290.00 |
BZ Other receivables | 10 552.00 | | 10 552.00 | 10 552.00 |
CF Cash and cash equivalents | 185 913.00 | | 185 913.00 | 185 913.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 260 103.00 | | 260 103.00 | 260 103.00 |
CO Grand total (0 to V) | 484 775.00 | 94 522.00 | 390 253.00 | 484 775.00 |
CU Other investments | 36 034.00 | 36 019.00 | 15.00 | 36 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 92 839.00 | | |
DH Retained earnings | -38 063.00 | | | -38 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 023.00 | -130 903.00 | | 39 023.00 |
DL TOTAL (I) | 77 960.00 | 38 937.00 | | 77 960.00 |
DN Conditional advances | 35 714.00 | 50 000.00 | | 35 714.00 |
DO TOTAL (II) | 35 714.00 | 50 000.00 | | 35 714.00 |
DU Loans and Debts from Credit Institutions (3) | 117 167.00 | 161 719.00 | | 117 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 819.00 | 55 913.00 | | 67 819.00 |
DW Advances and down payments received on current orders | 6 706.00 | 21 405.00 | | 6 706.00 |
DX Trade payables and related accounts | 38 621.00 | 21 457.00 | | 38 621.00 |
DY Tax and social security liabilities | 36 306.00 | 37 472.00 | | 36 306.00 |
EA Other liabilities | 9 960.00 | 320.00 | | 9 960.00 |
EC TOTAL (IV) | 276 578.00 | 298 286.00 | | 276 578.00 |
EE Grand total (I to V) | 390 253.00 | 387 223.00 | | 390 253.00 |
EG Accrued income and payables due within one year | 276 578.00 | 298 286.00 | | 276 578.00 |
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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 | 588 671.00 | 12 636.00 | 601 307.00 | 588 671.00 |
FJ Net sales | 588 671.00 | 12 636.00 | 601 307.00 | 588 671.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 601 536.00 | |
FW Other purchases and external expenses | | | 343 094.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 167 057.00 | |
FZ Social Security Contributions | | | 29 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 781.00 | |
GE Other Expenses | | | 8 704.00 | |
GF Total Operating Expenses (II) | | | 573 902.00 | |
GG - OPERATING RESULT (I - II) | | | 27 634.00 | |
GL Other interest and similar income | | | 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 912.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 314.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 902.00 | |
GS Negative differences of foreign exchange | | | 926.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | 1 278.00 | | 222.00 |
A4 Equity method investments | 8 701.00 | 6 711.00 | | 8 701.00 |
HB Exceptional income from capital transactions | 14 300.00 | 700.00 | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | 700.00 | | 14 300.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 6 397.00 | | | 6 397.00 |
HH Total exceptional expenses (VIII) | 6 397.00 | 62.00 | | 6 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 903.00 | 638.00 | | 7 903.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 150.00 | 636 648.00 | | 623 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 126.00 | 767 550.00 | | 584 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 023.00 | -130 903.00 | | 39 023.00 |
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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 | 232 830.00 | | 19 926.00 | 232 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 352.00 | |
I4 DECREASES Grand Total | | 28 084.00 | 224 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 084.00 | 12 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 411.00 | | | 40 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 426.00 | | 19 926.00 | 119 426.00 |
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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 | 27 626.00 | 6 182.00 | 21 687.00 | 27 626.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 007.00 | 6 182.00 | 21 687.00 | 27 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74 715.00 | | 6 912.00 | 74 715.00 |
7C Grand total | 74 715.00 | | 6 912.00 | 74 715.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 912.00 | 51 912.00 | | 51 912.00 |
8B Suppliers and Related Accounts | 38 621.00 | 38 621.00 | | 38 621.00 |
8C Staff and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8D Social Security and Other Social Organizations | 19 437.00 | 19 437.00 | | 19 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
UL Receivables related to investments | 97 318.00 | 97 318.00 | | 97 318.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 61 290.00 | | | 61 290.00 |
VB VAT | 6 521.00 | | | 6 521.00 |
VH Loans with a maturity of more than one year at origin | 117 167.00 | 117 167.00 | | 117 167.00 |
VI Group and Associates | 15 907.00 | 15 907.00 | | 15 907.00 |
VM Income taxes | 4 007.00 | | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 508.00 | 177 508.00 | | 177 508.00 |
VW VAT | 12 537.00 | 12 537.00 | | 12 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 873.00 | 269 873.00 | | 269 873.00 |
