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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 | 12 424.00 | 12 424.00 | | 12 424.00 |
AH Goodwill | 119 900.00 | | 119 900.00 | 119 900.00 |
AT Other tangible assets | 104 246.00 | 89 526.00 | 14 720.00 | 104 246.00 |
BB Receivables related to investments | 25 711.00 | | 25 711.00 | 25 711.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 270 949.00 | 101 950.00 | 168 999.00 | 270 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 646.00 | 3 187.00 | 4 459.00 | 7 646.00 |
BZ Other receivables | 23 710.00 | | 23 710.00 | 23 710.00 |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 49 413.00 | 3 187.00 | 46 225.00 | 49 413.00 |
CO Grand total (0 to V) | 320 362.00 | 105 137.00 | 215 225.00 | 320 362.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 4 330.00 | | | 4 330.00 |
DH Retained earnings | | -10 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 269.00 | 14 562.00 | | 7 269.00 |
DL TOTAL (I) | 61 099.00 | 53 830.00 | | 61 099.00 |
DU Loans and Debts from Credit Institutions (3) | 28 236.00 | 13 347.00 | | 28 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 066.00 | 42 945.00 | | 36 066.00 |
DW Advances and down payments received on current orders | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 6 446.00 | 11 520.00 | | 6 446.00 |
DY Tax and social security liabilities | 36 876.00 | 32 226.00 | | 36 876.00 |
EA Other liabilities | 46 314.00 | 52 090.00 | | 46 314.00 |
EC TOTAL (IV) | 154 126.00 | 152 315.00 | | 154 126.00 |
EE Grand total (I to V) | 215 225.00 | 206 145.00 | | 215 225.00 |
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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 | 299 724.00 | | 299 724.00 | 299 724.00 |
FJ Net sales | 299 724.00 | | 299 724.00 | 299 724.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 302 956.00 | |
FW Other purchases and external expenses | | | 133 216.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 131 689.00 | |
FZ Social Security Contributions | | | 19 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 295 160.00 | |
GG - OPERATING RESULT (I - II) | | | 7 795.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 180.00 | | |
HD Total exceptional income (VII) | | 2 180.00 | | |
HE Exceptional expenses on management operations | | 732.00 | | |
HH Total exceptional expenses (VIII) | | 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 957.00 | 408 533.00 | | 302 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 688.00 | 393 971.00 | | 295 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 269.00 | 14 562.00 | | 7 269.00 |
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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 | 95 024.00 | 6 926.00 | | 95 024.00 |
PE DEPRECIATION Total including other intangible assets | 12 424.00 | | | 12 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 600.00 | 6 926.00 | | 82 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 187.00 | | | 3 187.00 |
7B Total provisions for depreciation | 3 187.00 | | | 3 187.00 |
7C Grand total | 3 187.00 | | | 3 187.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8D Social Security and Other Social Organizations | 36 876.00 | 36 876.00 | | 36 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 314.00 | 46 314.00 | | 46 314.00 |
UT Other financial assets | 28 364.00 | | 28 364.00 | 28 364.00 |
VG Loans with a maturity of up to one year at origin | 64 302.00 | 64 302.00 | | 64 302.00 |
VS Prepaid expenses | 37 401.00 | 37 401.00 | | 37 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 765.00 | 37 401.00 | 28 364.00 | 65 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 126.00 | 154 126.00 | | 154 126.00 |
