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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 13 324.00 | 12 712.00 | 613.00 | 13 324.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 19 219.00 | 13 033.00 | 6 186.00 | 19 219.00 |
BV Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 5 199.00 | | 5 199.00 | 5 199.00 |
BZ Other receivables | 40 263.00 | | 40 263.00 | 40 263.00 |
CD Marketable securities | 46 819.00 | | 46 819.00 | 46 819.00 |
CF Cash and cash equivalents | 124 787.00 | | 124 787.00 | 124 787.00 |
CJ TOTAL (II) | 218 921.00 | | 218 921.00 | 218 921.00 |
CO Grand total (0 to V) | 238 140.00 | 13 033.00 | 225 106.00 | 238 140.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 804.00 | 63 804.00 | | 63 804.00 |
DH Retained earnings | 28 836.00 | 32 654.00 | | 28 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 270.00 | -3 818.00 | | 20 270.00 |
DL TOTAL (I) | 123 910.00 | 103 639.00 | | 123 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 29 545.00 | | 2 535.00 |
DX Trade payables and related accounts | 24 317.00 | 22 534.00 | | 24 317.00 |
DY Tax and social security liabilities | 74 345.00 | 42 088.00 | | 74 345.00 |
EC TOTAL (IV) | 101 197.00 | 94 168.00 | | 101 197.00 |
EE Grand total (I to V) | 225 106.00 | 197 807.00 | | 225 106.00 |
EG Accrued income and payables due within one year | 101 197.00 | 94 168.00 | | 101 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 410.00 | |
FJ Net sales | | | 251 410.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 415.00 | |
FW Other purchases and external expenses | | | 103 424.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 103 031.00 | |
FZ Social Security Contributions | | | 22 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 231 791.00 | |
GG - OPERATING RESULT (I - II) | | | 19 623.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 005.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 420.00 | 298 602.00 | | 253 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 149.00 | 302 420.00 | | 233 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 270.00 | -3 818.00 | | 20 270.00 |
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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 | 19 211.00 | | 8.00 | 19 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | | 19 219.00 | |
IO DECREASES Total including other intangible assets | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 324.00 | | | 13 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | 8.00 | 565.00 |
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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 | 12 555.00 | 479.00 | | 12 555.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 233.00 | 479.00 | | 12 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 540.00 | |
8B Suppliers and Related Accounts | 24 317.00 | 24 317.00 | | 24 317.00 |
8C Staff and Related Accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
8D Social Security and Other Social Organizations | 16 855.00 | 16 855.00 | | 16 855.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 5 199.00 | | | 5 199.00 |
VB VAT | 27 709.00 | | | 27 709.00 |
VI Group and Associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VM Income taxes | 4 339.00 | | | 4 339.00 |
VN Other taxes, similar payments | 8 215.00 | | | 8 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 855.00 | 47 315.00 | 540.00 | 47 855.00 |
VW VAT | 38 168.00 | 38 168.00 | | 38 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 197.00 | 101 197.00 | | 101 197.00 |
