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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 185 999.00 | 174 429.00 | 11 570.00 | 185 999.00 |
BH Other financial assets | 30 851.00 | | 30 851.00 | 30 851.00 |
BJ TOTAL (I) | 220 858.00 | 178 429.00 | 42 428.00 | 220 858.00 |
BT Goods | 22 663.00 | | 22 663.00 | 22 663.00 |
BX Customers and related accounts | 15 086.00 | | 15 086.00 | 15 086.00 |
BZ Other receivables | 65 396.00 | | 65 396.00 | 65 396.00 |
CF Cash and cash equivalents | 178 064.00 | | 178 064.00 | 178 064.00 |
CH Prepaid expenses | 36 932.00 | | 36 932.00 | 36 932.00 |
CJ TOTAL (II) | 318 142.00 | | 318 142.00 | 318 142.00 |
CO Grand total (0 to V) | 539 001.00 | 178 429.00 | 360 571.00 | 539 001.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -328 510.00 | -342 407.00 | | -328 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 631.00 | 13 897.00 | | 36 631.00 |
DL TOTAL (I) | -276 879.00 | -313 510.00 | | -276 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 107.00 | 213 788.00 | | 168 107.00 |
DW Advances and down payments received on current orders | 293 418.00 | 214 768.00 | | 293 418.00 |
DX Trade payables and related accounts | 57 113.00 | 28 691.00 | | 57 113.00 |
DY Tax and social security liabilities | 63 576.00 | 40 965.00 | | 63 576.00 |
EA Other liabilities | 581.00 | 7 066.00 | | 581.00 |
EB Prepaid income (2) | 54 653.00 | 54 848.00 | | 54 653.00 |
EC TOTAL (IV) | 637 451.00 | 560 129.00 | | 637 451.00 |
EE Grand total (I to V) | 360 571.00 | 246 618.00 | | 360 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 984 173.00 | |
FD Production sold - goods | | | 132 121.00 | |
FJ Net sales | | | 1 116 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 119 907.00 | |
FS Purchases of goods (including customs duties) | | | 537 264.00 | |
FT Inventory change (goods) | | | 4 907.00 | |
FW Other purchases and external expenses | | | 335 154.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 159 719.00 | |
FZ Social Security Contributions | | | 42 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 095 204.00 | |
GG - OPERATING RESULT (I - II) | | | 24 703.00 | |
GL Other interest and similar income | | | 11 856.00 | |
GP Total financial income (V) | | | 11 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | -72.00 | -81.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 763.00 | 1 080 191.00 | | 1 131 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 132.00 | 1 066 294.00 | | 1 095 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 631.00 | 13 897.00 | | 36 631.00 |
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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 | 221 315.00 | | 2 713.00 | 221 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 859.00 | |
I4 DECREASES Grand Total | | 3 170.00 | 220 859.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 170.00 | 186 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 288.00 | | 1 882.00 | 187 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 028.00 | | 830.00 | 30 028.00 |
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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 | 174 482.00 | 7 117.00 | 3 170.00 | 174 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 656.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 138.00 | 6 461.00 | 3 170.00 | 171 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 113.00 | 57 113.00 | | 57 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 684.00 | 525 684.00 | | 525 684.00 |
8L Deferred income | 54 654.00 | 54 654.00 | | 54 654.00 |
UX Other trade receivables | 30 851.00 | | 30 851.00 | 30 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 483.00 | 80 483.00 | | 80 483.00 |
VS Prepaid expenses | 36 932.00 | 36 932.00 | | 36 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 267.00 | 117 415.00 | 30 851.00 | 148 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 451.00 | 637 451.00 | | 637 451.00 |
