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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 856.00 | 146 852.00 | 23 004.00 | 169 856.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 443 959.00 | 146 852.00 | 3 297 107.00 | 3 443 959.00 |
BX Customers and related accounts | 178 846.00 | | 178 846.00 | 178 846.00 |
BZ Other receivables | 301 952.00 | | 301 952.00 | 301 952.00 |
CF Cash and cash equivalents | 516 970.00 | | 516 970.00 | 516 970.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 997 922.00 | | 997 922.00 | 997 922.00 |
CO Grand total (0 to V) | 4 441 881.00 | 146 852.00 | 4 295 029.00 | 4 441 881.00 |
CU Other investments | 3 273 523.00 | | 3 273 523.00 | 3 273 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 304 716.00 | 304 716.00 | | 304 716.00 |
DD Legal reserve (1) | 114 472.00 | 106 506.00 | | 114 472.00 |
DG Other reserves | 1 593 567.00 | 1 583 320.00 | | 1 593 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 632.00 | 159 312.00 | | 116 632.00 |
DL TOTAL (I) | 3 829 386.00 | 3 853 855.00 | | 3 829 386.00 |
DU Loans and Debts from Credit Institutions (3) | 44 288.00 | 92 385.00 | | 44 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 551.00 | 38 215.00 | | 138 551.00 |
DW Advances and down payments received on current orders | 2 362.00 | 7 206.00 | | 2 362.00 |
DX Trade payables and related accounts | 280 441.00 | 334 345.00 | | 280 441.00 |
DZ Fixed asset liabilities and related accounts | | 1 483.00 | | |
EC TOTAL (IV) | 465 642.00 | 473 632.00 | | 465 642.00 |
EE Grand total (I to V) | 4 295 029.00 | 4 327 487.00 | | 4 295 029.00 |
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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 | 466 453.00 | | 466 453.00 | 466 453.00 |
FJ Net sales | 466 453.00 | | 466 453.00 | 466 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 540.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 482 018.00 | |
FW Other purchases and external expenses | | | 43 943.00 | |
FX Taxes, duties, and similar payments | | | 15 942.00 | |
FY Salaries and Wages | | | 254 936.00 | |
FZ Social Security Contributions | | | 140 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 903.00 | |
GG - OPERATING RESULT (I - II) | | | 12 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 888.00 | |
GP Total financial income (V) | | | 169 888.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 482.00 | | |
HD Total exceptional income (VII) | | 21 482.00 | | |
HE Exceptional expenses on management operations | 1 111.00 | 8 903.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | | 19 765.00 | | |
HH Total exceptional expenses (VIII) | 1 111.00 | 28 668.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -7 186.00 | | -1 111.00 |
HJ Employee participation in company results | 59 898.00 | 65 111.00 | | 59 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 906.00 | 859 634.00 | | 651 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 274.00 | 700 322.00 | | 535 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 632.00 | 159 312.00 | | 116 632.00 |
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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 | 132 075.00 | 14 777.00 | | 132 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 075.00 | 14 777.00 | | 132 075.00 |
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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 | 44 288.00 | 40 834.00 | 3 454.00 | 44 288.00 |
8A Miscellaneous Loans and Financial Debts | 138 551.00 | 138 551.00 | | 138 551.00 |
8B Suppliers and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 280 441.00 | 280 441.00 | | 280 441.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VS Prepaid expenses | 480 951.00 | 480 951.00 | | 480 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 531.00 | 480 951.00 | 580.00 | 481 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 642.00 | 462 188.00 | 3 454.00 | 465 642.00 |
