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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 20 682.00 | 17 614.00 | 3 068.00 | 20 682.00 |
BF Loans | 44 210.00 | 44 210.00 | | 44 210.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 149 838.00 | 69 874.00 | 79 964.00 | 149 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 335.00 | | 130 335.00 | 130 335.00 |
CF Cash and cash equivalents | 242 083.00 | | 242 083.00 | 242 083.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 373 212.00 | | 373 212.00 | 373 212.00 |
CO Grand total (0 to V) | 523 051.00 | 69 874.00 | 453 177.00 | 523 051.00 |
CS Evaluated investments - equity method | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 200.00 | 215 200.00 | | 215 200.00 |
DD Legal reserve (1) | 21 520.00 | 21 520.00 | | 21 520.00 |
DE Statutory or contractual reserves | 30 394.00 | 30 394.00 | | 30 394.00 |
DG Other reserves | 26 093.00 | 10 579.00 | | 26 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649.00 | 15 513.00 | | 2 649.00 |
DL TOTAL (I) | 295 855.00 | 293 207.00 | | 295 855.00 |
DP Provisions for Risks | 4 860.00 | 10 800.00 | | 4 860.00 |
DR TOTAL (IV) | 4 860.00 | 10 800.00 | | 4 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DW Advances and down payments received on current orders | 2 802.00 | 19 394.00 | | 2 802.00 |
DX Trade payables and related accounts | 135 563.00 | 150 961.00 | | 135 563.00 |
DY Tax and social security liabilities | 4 262.00 | 10 927.00 | | 4 262.00 |
EA Other liabilities | 9 674.00 | 500.00 | | 9 674.00 |
EC TOTAL (IV) | 152 461.00 | 181 942.00 | | 152 461.00 |
EE Grand total (I to V) | 453 177.00 | 485 949.00 | | 453 177.00 |
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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 | | | 23 592.00 | |
FJ Net sales | | | 23 592.00 | |
FO Operating subsidies | | | 22 151.00 | |
FQ Other income | | | 19 374.00 | |
FR Total operating income (I) | | | 65 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 936.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 24 334.00 | |
FZ Social Security Contributions | | | 3 695.00 | |
GB Operating Expenses - Provisions | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 828.00 | |
GG - OPERATING RESULT (I - II) | | | -711.00 | |
GP Total financial income (V) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103.00 | 134.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 40.00 | 11 059.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -10 925.00 | | 63.00 |
HK Income tax | | 2 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 517.00 | 109 436.00 | | 68 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 868.00 | 93 922.00 | | 65 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649.00 | 15 513.00 | | 2 649.00 |
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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 | 146 608.00 | | 3 230.00 | 146 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 883.00 | |
I4 DECREASES Grand Total | | | 149 838.00 | |
IO DECREASES Total including other intangible assets | | | 84 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 274.00 | | | 84 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 452.00 | | 3 230.00 | 17 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 883.00 | | | 44 883.00 |
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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 | 25 501.00 | 162.00 | | 25 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 049.00 | | | 8 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 452.00 | 162.00 | | 17 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 800.00 | | 5 940.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 5 940.00 | 10 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 44 210.00 | | 44 210.00 | 44 210.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 336.00 | 130 336.00 | | 130 336.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 555.00 | 131 130.00 | 44 425.00 | 175 555.00 |
