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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 | 37 718.00 | 36 714.00 | 1 003.00 | 37 718.00 |
AT Other tangible assets | 4 465.00 | 4 465.00 | | 4 465.00 |
BH Other financial assets | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 672 935.00 | 521 179.00 | 151 756.00 | 672 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 992.00 | 75.00 | 57 917.00 | 57 992.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 6 839.00 | | 6 839.00 | 6 839.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 68 428.00 | 75.00 | 68 353.00 | 68 428.00 |
CO Grand total (0 to V) | 741 363.00 | 521 254.00 | 220 109.00 | 741 363.00 |
CP Shares due in less than one year | 50 800.00 | | | 50 800.00 |
CU Other investments | 579 952.00 | 480 000.00 | 99 952.00 | 579 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | 122 100.00 | | 122 100.00 |
DD Legal reserve (1) | 12 210.00 | 12 210.00 | | 12 210.00 |
DH Retained earnings | -228 140.00 | -240 870.00 | | -228 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 405.00 | 12 731.00 | | 25 405.00 |
DL TOTAL (I) | -68 425.00 | -93 830.00 | | -68 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 530.00 | 276 027.00 | | 232 530.00 |
DX Trade payables and related accounts | 10 986.00 | 8 224.00 | | 10 986.00 |
DY Tax and social security liabilities | 37 316.00 | 31 568.00 | | 37 316.00 |
EA Other liabilities | 7 702.00 | 8 816.00 | | 7 702.00 |
EC TOTAL (IV) | 288 534.00 | 324 634.00 | | 288 534.00 |
EE Grand total (I to V) | 220 109.00 | 230 804.00 | | 220 109.00 |
EG Accrued income and payables due within one year | | 316 994.00 | | |
EI Including equity loans | 232 530.00 | | | 232 530.00 |
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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 | 288 793.00 | | 288 793.00 | 288 793.00 |
FJ Net sales | 288 793.00 | | 288 793.00 | 288 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 287.00 | |
FW Other purchases and external expenses | | | 98 137.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 150 346.00 | |
FZ Social Security Contributions | | | 12 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 268 883.00 | |
GG - OPERATING RESULT (I - II) | | | 25 404.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 9 300.00 | | |
HE Exceptional expenses on management operations | | 1 599.00 | | |
HF Exceptional expenses on capital transactions | | 6 525.00 | | |
HH Total exceptional expenses (VIII) | | 8 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 288.00 | 302 104.00 | | 294 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 883.00 | 289 373.00 | | 268 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 405.00 | 12 731.00 | | 25 405.00 |
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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 | 679 374.00 | | 1 395.00 | 679 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 752.00 | |
I4 DECREASES Grand Total | | 7 835.00 | 672 935.00 | |
IO DECREASES Total including other intangible assets | | 7 835.00 | 37 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 157.00 | | 1 395.00 | 44 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465.00 | | | 4 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 752.00 | | | 630 752.00 |
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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 | 44 913.00 | 4 101.00 | 7 835.00 | 44 913.00 |
PE DEPRECIATION Total including other intangible assets | 40 448.00 | 4 101.00 | 7 835.00 | 40 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465.00 | | | 4 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128.00 | | 53.00 | 128.00 |
7B Total provisions for depreciation | 480 128.00 | | 53.00 | 480 128.00 |
7C Grand total | 480 128.00 | | 53.00 | 480 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 53.00 | |
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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 | 50 800.00 | 50 800.00 | | 50 800.00 |
UX Other trade receivables | 57 860.00 | 57 860.00 | | 57 860.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 389.00 | 112 389.00 | | 112 389.00 |
