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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
AT Other tangible assets | 35 815.00 | 25 529.00 | 10 286.00 | 35 815.00 |
BH Other financial assets | 21 983.00 | | 21 983.00 | 21 983.00 |
BJ TOTAL (I) | 166 134.00 | 33 865.00 | 132 269.00 | 166 134.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 16 251.00 | | 16 251.00 | 16 251.00 |
CD Marketable securities | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 457 972.00 | | 457 972.00 | 457 972.00 |
CH Prepaid expenses | 99 048.00 | | 99 048.00 | 99 048.00 |
CJ TOTAL (II) | 579 932.00 | | 579 932.00 | 579 932.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 746 091.00 | 33 865.00 | 712 226.00 | 746 091.00 |
CP Shares due in less than one year | 21 983.00 | | | 21 983.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 299.00 | 211 338.00 | | 212 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 479.00 | 46 962.00 | | 47 479.00 |
DL TOTAL (I) | 268 579.00 | 267 099.00 | | 268 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 511.00 | | 361.00 |
DW Advances and down payments received on current orders | 375 707.00 | 210 107.00 | | 375 707.00 |
DX Trade payables and related accounts | 49 385.00 | 26 179.00 | | 49 385.00 |
DY Tax and social security liabilities | 15 526.00 | 5 246.00 | | 15 526.00 |
EC TOTAL (IV) | 440 978.00 | 242 043.00 | | 440 978.00 |
ED (V) | 2 669.00 | 2 587.00 | | 2 669.00 |
EE Grand total (I to V) | 712 226.00 | 511 729.00 | | 712 226.00 |
EG Accrued income and payables due within one year | 440 978.00 | 242 043.00 | | 440 978.00 |
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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 | 137 372.00 | 1 011 271.00 | 1 148 643.00 | 137 372.00 |
FJ Net sales | 137 372.00 | 1 011 271.00 | 1 148 643.00 | 137 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 148 643.00 | |
FW Other purchases and external expenses | | | 955 740.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 90 080.00 | |
FZ Social Security Contributions | | | 33 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 088 318.00 | |
GG - OPERATING RESULT (I - II) | | | 60 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 217.00 | | |
HA Exceptional income from management transactions | | 805.00 | | |
HD Total exceptional income (VII) | | 805.00 | | |
HE Exceptional expenses on management operations | 178.00 | 110.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 110.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 695.00 | | -178.00 |
HK Income tax | 12 619.00 | 11 447.00 | | 12 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 644.00 | 1 014 415.00 | | 1 148 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 165.00 | 967 453.00 | | 1 101 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 479.00 | 46 962.00 | | 47 479.00 |
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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 | | 8 349.00 | 166 134.00 | |
I3 DECREASES Total Financial Fixed Assets | 137 282.00 | 137 282.00 | | 137 282.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 730.00 | 35 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 620.00 | 121 983.00 | |
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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 | 33 951.00 | 5 644.00 | 5 730.00 | 33 951.00 |
PE DEPRECIATION Total including other intangible assets | 8 336.00 | | | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 615.00 | 5 644.00 | 5 730.00 | 25 615.00 |
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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 | 49 385.00 | 49 385.00 | | 49 385.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 9 634.00 | 9 634.00 | | 9 634.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 21 983.00 | 21 983.00 | | 21 983.00 |
VB VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
VS Prepaid expenses | 99 048.00 | 99 048.00 | | 99 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 282.00 | 137 282.00 | | 137 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 271.00 | 65 271.00 | | 65 271.00 |
