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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 | 317.00 | | 317.00 | 317.00 |
AT Other tangible assets | 74 619.00 | 60 833.00 | 13 787.00 | 74 619.00 |
BB Receivables related to investments | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 107 937.00 | | 107 937.00 | 107 937.00 |
BJ TOTAL (I) | 210 873.00 | 60 833.00 | 150 040.00 | 210 873.00 |
BV Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CD Marketable securities | 137 631.00 | 464.00 | 137 167.00 | 137 631.00 |
CF Cash and cash equivalents | 161 461.00 | | 161 461.00 | 161 461.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 314 344.00 | 464.00 | 313 880.00 | 314 344.00 |
CO Grand total (0 to V) | 525 217.00 | 61 297.00 | 463 920.00 | 525 217.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 395.00 | 82 126.00 | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 286.00 | -57 731.00 | | 68 286.00 |
DL TOTAL (I) | 93 835.00 | 49 549.00 | | 93 835.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DW Advances and down payments received on current orders | | 28 797.00 | | |
DX Trade payables and related accounts | 40 559.00 | 117 547.00 | | 40 559.00 |
DY Tax and social security liabilities | 60 834.00 | 50 975.00 | | 60 834.00 |
EA Other liabilities | 218 236.00 | 213 852.00 | | 218 236.00 |
EC TOTAL (IV) | 370 085.00 | 461 626.00 | | 370 085.00 |
EE Grand total (I to V) | 463 920.00 | 511 175.00 | | 463 920.00 |
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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 | -80 754.00 | | -80 754.00 | -80 754.00 |
FJ Net sales | -80 754.00 | | -80 754.00 | -80 754.00 |
FO Operating subsidies | | | 226 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 147 341.00 | |
FW Other purchases and external expenses | | | 46 927.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 16 146.00 | |
FZ Social Security Contributions | | | 34 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 038.00 | |
GG - OPERATING RESULT (I - II) | | | 42 303.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 22 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 213.00 | | | 4 213.00 |
HD Total exceptional income (VII) | 4 213.00 | | | 4 213.00 |
HE Exceptional expenses on management operations | 41.00 | 21 442.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 21 442.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | -21 442.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 829.00 | 1 131 891.00 | | 173 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 543.00 | 1 189 623.00 | | 105 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 286.00 | -57 731.00 | | 68 286.00 |
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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 | 54 680.00 | 6 152.00 | | 54 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 680.00 | 6 152.00 | | 54 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 455.00 | | | 455.00 |
8B Suppliers and Related Accounts | 40 559.00 | | | 40 559.00 |
8D Social Security and Other Social Organizations | 60 835.00 | | | 60 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 236.00 | | | 218 236.00 |
UT Other financial assets | 132 437.00 | | | 132 437.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 11 642.00 | 11 642.00 | | 11 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 079.00 | 11 642.00 | | 144 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 085.00 | | | 370 085.00 |
