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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 | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 3 756.00 | 2 052.00 | 1 703.00 | 3 756.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 19 471.00 | 2 052.00 | 17 418.00 | 19 471.00 |
BX Customers and related accounts | 184 737.00 | | 184 737.00 | 184 737.00 |
BZ Other receivables | 5 381.00 | | 5 381.00 | 5 381.00 |
CD Marketable securities | 150 030.00 | | 150 030.00 | 150 030.00 |
CF Cash and cash equivalents | 82 500.00 | | 82 500.00 | 82 500.00 |
CH Prepaid expenses | 15 796.00 | | 15 796.00 | 15 796.00 |
CJ TOTAL (II) | 438 444.00 | | 438 444.00 | 438 444.00 |
CO Grand total (0 to V) | 457 914.00 | 2 052.00 | 455 862.00 | 457 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | 6 670.00 | | 6 670.00 |
DB Share, merger, contribution premiums, etc. | 12 096.00 | 12 096.00 | | 12 096.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 227 191.00 | 215 352.00 | | 227 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471.00 | 41 839.00 | | 7 471.00 |
DL TOTAL (I) | 254 355.00 | 276 884.00 | | 254 355.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 370.00 | | 1 714.00 |
DW Advances and down payments received on current orders | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 25 908.00 | 38 946.00 | | 25 908.00 |
DY Tax and social security liabilities | 116 322.00 | 88 798.00 | | 116 322.00 |
EB Prepaid income (2) | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 201 508.00 | 128 115.00 | | 201 508.00 |
EE Grand total (I to V) | 455 862.00 | 404 998.00 | | 455 862.00 |
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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 | | | 520 847.00 | |
FJ Net sales | | | 520 847.00 | |
FO Operating subsidies | | | 17 961.00 | |
FQ Other income | | | 5 672.00 | |
FR Total operating income (I) | | | 544 480.00 | |
FW Other purchases and external expenses | | | 105 372.00 | |
FX Taxes, duties, and similar payments | | | 11 139.00 | |
FY Salaries and Wages | | | 301 321.00 | |
FZ Social Security Contributions | | | 118 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 537 231.00 | |
GG - OPERATING RESULT (I - II) | | | 7 250.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 701.00 | 769 403.00 | | 544 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 231.00 | 727 564.00 | | 537 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 471.00 | 41 839.00 | | 7 471.00 |
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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 | 65 286.00 | | 1 646.00 | 65 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 47 461.00 | 19 471.00 | |
IO DECREASES Total including other intangible assets | | 3 833.00 | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 628.00 | 3 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248.00 | | | 4 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 738.00 | | 1 646.00 | 45 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 48 390.00 | 1 124.00 | 47 461.00 | 48 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | | 3 833.00 | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 557.00 | 1 124.00 | 43 628.00 | 44 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
8B Suppliers and Related Accounts | 25 908.00 | 25 908.00 | | 25 908.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 184 737.00 | 184 737.00 | | 184 737.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 322.00 | 116 322.00 | | 116 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 15 796.00 | 15 796.00 | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 213.00 | 205 913.00 | 15 300.00 | 221 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 164.00 | 200 164.00 | | 200 164.00 |
