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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 | 26 915.00 | 12 440.00 | 14 475.00 | 26 915.00 |
AT Other tangible assets | 684 635.00 | 393 166.00 | 291 469.00 | 684 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 711 665.00 | 405 606.00 | 306 059.00 | 711 665.00 |
BZ Other receivables | 54 762.00 | | 54 762.00 | 54 762.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 838 876.00 | | 838 876.00 | 838 876.00 |
CH Prepaid expenses | 17 921.00 | | 17 921.00 | 17 921.00 |
CJ TOTAL (II) | 911 727.00 | | 911 727.00 | 911 727.00 |
CO Grand total (0 to V) | 1 623 392.00 | 405 606.00 | 1 217 786.00 | 1 623 392.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -956 129.00 | -913 292.00 | | -956 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 735.00 | -42 836.00 | | 31 735.00 |
DL TOTAL (I) | -919 393.00 | -951 129.00 | | -919 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 540.00 | 200 960.00 | | 253 540.00 |
DW Advances and down payments received on current orders | 9 671.00 | 8 589.00 | | 9 671.00 |
DX Trade payables and related accounts | 522 357.00 | 204 569.00 | | 522 357.00 |
DY Tax and social security liabilities | 1 400.00 | 3 292.00 | | 1 400.00 |
EA Other liabilities | 1 350 211.00 | 1 446 458.00 | | 1 350 211.00 |
EC TOTAL (IV) | 2 137 179.00 | 1 863 892.00 | | 2 137 179.00 |
EE Grand total (I to V) | 1 217 786.00 | 912 763.00 | | 1 217 786.00 |
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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 | 2 488 705.00 | | 2 488 705.00 | 2 488 705.00 |
FJ Net sales | 2 488 705.00 | | 2 488 705.00 | 2 488 705.00 |
FO Operating subsidies | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 549 736.00 | |
FW Other purchases and external expenses | | | 2 405 409.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 170.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 494 228.00 | |
GG - OPERATING RESULT (I - II) | | | 55 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30 675.00 | |
GU Total financial expenses (VI) | | | 30 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | -1.00 | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 638.00 | 2 284 404.00 | | 2 556 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 903.00 | 2 327 241.00 | | 2 524 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 735.00 | -42 836.00 | | 31 735.00 |
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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 | 632 793.00 | | 114 877.00 | 632 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 115.00 | |
I4 DECREASES Grand Total | | 36 005.00 | 711 665.00 | |
IO DECREASES Total including other intangible assets | | 20 361.00 | 26 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 629.00 | 684 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 361.00 | | 26 915.00 | 20 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 317.00 | | 87 947.00 | 612 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 15.00 | 115.00 |
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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 | 344 797.00 | 81 170.00 | 20 361.00 | 344 797.00 |
PE DEPRECIATION Total including other intangible assets | 20 361.00 | 12 440.00 | 20 361.00 | 20 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 436.00 | 68 730.00 | | 324 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VN Other taxes, similar payments | 40 123.00 | 40 123.00 | | 40 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 638.00 | 14 638.00 | | 14 638.00 |
VS Prepaid expenses | 17 920.00 | 17 920.00 | | 17 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 761.00 | 72 761.00 | | 72 761.00 |
