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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 | 8 975.00 | 7 932.00 | 1 042.00 | 8 975.00 |
AP Buildings | 1 038.00 | 147.00 | 891.00 | 1 038.00 |
AT Other tangible assets | 73 490.00 | 45 267.00 | 28 222.00 | 73 490.00 |
BJ TOTAL (I) | 6 112 734.00 | 671 156.00 | 5 441 577.00 | 6 112 734.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 91 186.00 | | 91 186.00 | 91 186.00 |
BZ Other receivables | 14 819.00 | | 14 819.00 | 14 819.00 |
CD Marketable securities | 1 807 200.00 | | 1 807 200.00 | 1 807 200.00 |
CF Cash and cash equivalents | 305 107.00 | | 305 107.00 | 305 107.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 2 218 930.00 | | 2 218 930.00 | 2 218 930.00 |
CO Grand total (0 to V) | 8 331 665.00 | 671 156.00 | 7 660 508.00 | 8 331 665.00 |
CU Other investments | 6 029 230.00 | 617 810.00 | 5 411 420.00 | 6 029 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 494 180.00 | | | 5 494 180.00 |
DD Legal reserve (1) | 103 542.00 | | | 103 542.00 |
DG Other reserves | 1 816 216.00 | | | 1 816 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 637.00 | | | 51 637.00 |
DL TOTAL (I) | 7 465 576.00 | | | 7 465 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | | | 6 364.00 |
DX Trade payables and related accounts | 34 363.00 | | | 34 363.00 |
DY Tax and social security liabilities | 124 204.00 | | | 124 204.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 194 932.00 | | | 194 932.00 |
EE Grand total (I to V) | 7 660 508.00 | | | 7 660 508.00 |
EG Accrued income and payables due within one year | 194 932.00 | | | 194 932.00 |
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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 | 841 308.00 | | 841 308.00 | 841 308.00 |
FJ Net sales | 841 308.00 | | 841 308.00 | 841 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 470.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 850 790.00 | |
FW Other purchases and external expenses | | | 245 705.00 | |
FX Taxes, duties, and similar payments | | | 19 116.00 | |
FY Salaries and Wages | | | 408 015.00 | |
FZ Social Security Contributions | | | 141 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 344.00 | |
GF Total Operating Expenses (II) | | | 831 232.00 | |
GG - OPERATING RESULT (I - II) | | | 19 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 317.00 | |
GL Other interest and similar income | | | 7 904.00 | |
GP Total financial income (V) | | | 37 221.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 470.00 | | | 9 470.00 |
HK Income tax | 5 067.00 | | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 011.00 | | | 888 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 374.00 | | | 836 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 637.00 | | | 51 637.00 |
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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 | 6 108 688.00 | | 4 046.00 | 6 108 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029 230.00 | |
I4 DECREASES Grand Total | | | 6 112 734.00 | |
IO DECREASES Total including other intangible assets | | | 8 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 975.00 | | | 8 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 483.00 | | 4 046.00 | 70 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029 230.00 | | | 6 029 230.00 |
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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 | 36 003.00 | 17 344.00 | | 36 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 2 759.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 830.00 | 14 585.00 | | 30 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 91 187.00 | 91 187.00 | | 91 187.00 |
VB VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VM Income taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 553.00 | 108 553.00 | | 108 553.00 |
