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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 14 619.00 | 10 978.00 | 3 641.00 | 14 619.00 |
BH Other financial assets | 34 879.00 | | 34 879.00 | 34 879.00 |
BJ TOTAL (I) | 174 840.00 | 24 879.00 | 149 961.00 | 174 840.00 |
BX Customers and related accounts | 17 878.00 | | 17 878.00 | 17 878.00 |
BZ Other receivables | 236 354.00 | | 236 354.00 | 236 354.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 236 490.00 | | 236 490.00 | 236 490.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 508 739.00 | | 508 739.00 | 508 739.00 |
CO Grand total (0 to V) | 683 580.00 | 24 879.00 | 658 701.00 | 683 580.00 |
CU Other investments | 87 048.00 | | 87 048.00 | 87 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 978.00 | | | 6 978.00 |
DG Other reserves | 116 621.00 | | | 116 621.00 |
DH Retained earnings | -165 268.00 | | | -165 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 857.00 | | | 120 857.00 |
DL TOTAL (I) | 279 188.00 | | | 279 188.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DW Advances and down payments received on current orders | 143 649.00 | | | 143 649.00 |
DX Trade payables and related accounts | 55 299.00 | | | 55 299.00 |
DY Tax and social security liabilities | 78 118.00 | | | 78 118.00 |
DZ Fixed asset liabilities and related accounts | 1 047.00 | | | 1 047.00 |
EA Other liabilities | 101 078.00 | | | 101 078.00 |
EC TOTAL (IV) | 379 512.00 | | | 379 512.00 |
EE Grand total (I to V) | 658 701.00 | | | 658 701.00 |
EG Accrued income and payables due within one year | 235 863.00 | | | 235 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 502 026.00 | | 502 026.00 | 502 026.00 |
FJ Net sales | 502 026.00 | | 502 026.00 | 502 026.00 |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 166.00 | |
FQ Other income | | | 2 772.00 | |
FR Total operating income (I) | | | 635 132.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 175 806.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 280 951.00 | |
FZ Social Security Contributions | | | 107 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 570 661.00 | |
GG - OPERATING RESULT (I - II) | | | 64 470.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 166.00 | | | 124 166.00 |
HA Exceptional income from management transactions | 57 563.00 | | | 57 563.00 |
HD Total exceptional income (VII) | 57 563.00 | | | 57 563.00 |
HE Exceptional expenses on management operations | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 630.00 | | | 55 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 380.00 | | | 694 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 523.00 | | | 573 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 857.00 | | | 120 857.00 |
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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 | 171 143.00 | | | 171 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 928.00 | |
I4 DECREASES Grand Total | | | 174 841.00 | |
IO DECREASES Total including other intangible assets | | | 13 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 901.00 | | | 13 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 922.00 | | | 10 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 928.00 | | | 121 928.00 |
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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 | 24 823.00 | 56.00 | | 24 823.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 922.00 | 56.00 | | 10 922.00 |
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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 | 55 300.00 | 55 300.00 | | 55 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 079.00 | 101 079.00 | | 101 079.00 |
UT Other financial assets | 34 879.00 | | | 34 879.00 |
UX Other trade receivables | 17 878.00 | | | 17 878.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VP Miscellaneous | 236 355.00 | | | 236 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 118.00 | 78 118.00 | | 78 118.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 128.00 | 257 249.00 | 34 879.00 | 292 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 863.00 | 235 863.00 | | 235 863.00 |
