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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 | 8 842.00 | 6 017.00 | 2 825.00 | 8 842.00 |
AT Other tangible assets | 18 448.00 | 15 971.00 | 2 476.00 | 18 448.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 600 531.00 | 21 988.00 | 578 543.00 | 600 531.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 48 877.00 | | 48 877.00 | 48 877.00 |
BZ Other receivables | 38 934.00 | | 38 934.00 | 38 934.00 |
CF Cash and cash equivalents | 52 902.00 | | 52 902.00 | 52 902.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 142 818.00 | | 142 818.00 | 142 818.00 |
CO Grand total (0 to V) | 743 350.00 | 21 988.00 | 721 361.00 | 743 350.00 |
CU Other investments | 573 227.00 | | 573 227.00 | 573 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 157 361.00 | 137 492.00 | | 157 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 014.00 | 19 869.00 | | 26 014.00 |
DK Regulated provisions | 15 700.00 | 15 198.00 | | 15 700.00 |
DL TOTAL (I) | 298 075.00 | 271 559.00 | | 298 075.00 |
DU Loans and Debts from Credit Institutions (3) | 196 875.00 | 198 330.00 | | 196 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 314.00 | 103 962.00 | | 136 314.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 18 699.00 | 16 658.00 | | 18 699.00 |
DY Tax and social security liabilities | 33 772.00 | 16 268.00 | | 33 772.00 |
EA Other liabilities | 37 326.00 | | | 37 326.00 |
EC TOTAL (IV) | 423 286.00 | 335 218.00 | | 423 286.00 |
EE Grand total (I to V) | 721 361.00 | 606 777.00 | | 721 361.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | | | 235 320.00 | |
FJ Net sales | | | 235 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 922.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 273 722.00 | |
FW Other purchases and external expenses | | | 86 147.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 128 716.00 | |
FZ Social Security Contributions | | | 14 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 234 849.00 | |
GG - OPERATING RESULT (I - II) | | | 38 873.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 027.00 | |
GP Total financial income (V) | | | 57 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 58 530.00 | 1 690.00 | | 58 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 530.00 | -1 690.00 | | -58 530.00 |
HK Income tax | 5 400.00 | 4 656.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 817.00 | 249 794.00 | | 330 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 803.00 | 229 926.00 | | 304 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 014.00 | 19 869.00 | | 26 014.00 |
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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 | 625 058.00 | | 32 500.00 | 625 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 027.00 | 573 241.00 | |
I4 DECREASES Grand Total | | 57 027.00 | 600 531.00 | |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 342.00 | | 2 500.00 | 6 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 447.00 | | | 18 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 268.00 | | 30 000.00 | 600 268.00 |
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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 | 19 006.00 | 2 981.00 | | 19 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 211.00 | 1 805.00 | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 795.00 | 1 175.00 | | 14 795.00 |
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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 | 196 874.00 | 94 793.00 | 102 081.00 | 196 874.00 |
8B Suppliers and Related Accounts | 18 699.00 | 18 699.00 | | 18 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 412.00 | 207 412.00 | | 207 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 916.00 | 88 916.00 | | 88 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 986.00 | 320 905.00 | 102 081.00 | 422 986.00 |
