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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 | 5 730.00 | 1 947.00 | 3 784.00 | 5 730.00 |
AT Other tangible assets | 33 788.00 | 19 016.00 | 14 772.00 | 33 788.00 |
BB Receivables related to investments | 26 500.00 | | 26 500.00 | 26 500.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 444 475.00 | 20 963.00 | 423 512.00 | 444 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 466.00 | | 17 466.00 | 17 466.00 |
BZ Other receivables | 64 739.00 | | 64 739.00 | 64 739.00 |
CF Cash and cash equivalents | 14 436.00 | | 14 436.00 | 14 436.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 97 835.00 | | 97 835.00 | 97 835.00 |
CO Grand total (0 to V) | 542 310.00 | 20 963.00 | 521 347.00 | 542 310.00 |
CU Other investments | 378 085.00 | | 378 085.00 | 378 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 403 095.00 | 403 166.00 | | 403 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 364.00 | 34 928.00 | | 30 364.00 |
DL TOTAL (I) | 474 159.00 | 478 795.00 | | 474 159.00 |
DU Loans and Debts from Credit Institutions (3) | 12 828.00 | 19 894.00 | | 12 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 632.00 | | 1 632.00 |
DX Trade payables and related accounts | 8 200.00 | 7 960.00 | | 8 200.00 |
DY Tax and social security liabilities | 13 528.00 | 18 246.00 | | 13 528.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 47 189.00 | 47 732.00 | | 47 189.00 |
EE Grand total (I to V) | 521 347.00 | 526 526.00 | | 521 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 90 843.00 | | 90 843.00 | 90 843.00 |
FJ Net sales | 90 843.00 | | 90 843.00 | 90 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FR Total operating income (I) | | | 95 840.00 | |
FW Other purchases and external expenses | | | 43 725.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 24 561.00 | |
FZ Social Security Contributions | | | 11 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 505.00 | |
GP Total financial income (V) | | | 27 905.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 998.00 | | | 4 998.00 |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HK Income tax | 1 009.00 | 2 544.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 745.00 | 133 602.00 | | 123 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 381.00 | 98 673.00 | | 93 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 364.00 | 34 928.00 | | 30 364.00 |
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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 | 452 585.00 | | 4 391.00 | 452 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 957.00 | |
I4 DECREASES Grand Total | | | 444 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | 3 265.00 | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 663.00 | | 1 126.00 | 32 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 457.00 | | | 417 457.00 |
