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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 | 9 532.00 | 8 062.00 | 1 470.00 | 9 532.00 |
AT Other tangible assets | 20 977.00 | 17 469.00 | 3 508.00 | 20 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 603 751.00 | 25 531.00 | 578 220.00 | 603 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 093.00 | | 10 093.00 | 10 093.00 |
BZ Other receivables | 42 556.00 | | 42 556.00 | 42 556.00 |
CF Cash and cash equivalents | 64 140.00 | | 64 140.00 | 64 140.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 119 244.00 | | 119 244.00 | 119 244.00 |
CO Grand total (0 to V) | 722 995.00 | 25 531.00 | 697 464.00 | 722 995.00 |
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 | 163 375.00 | 157 361.00 | | 163 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 731.00 | 26 014.00 | | 54 731.00 |
DK Regulated provisions | 16 203.00 | 15 700.00 | | 16 203.00 |
DL TOTAL (I) | 333 309.00 | 298 075.00 | | 333 309.00 |
DU Loans and Debts from Credit Institutions (3) | 132 292.00 | 196 875.00 | | 132 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 688.00 | 136 314.00 | | 146 688.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 28 033.00 | 18 699.00 | | 28 033.00 |
DY Tax and social security liabilities | 33 859.00 | 33 772.00 | | 33 859.00 |
EA Other liabilities | 23 283.00 | 37 326.00 | | 23 283.00 |
EC TOTAL (IV) | 364 155.00 | 423 286.00 | | 364 155.00 |
EE Grand total (I to V) | 697 464.00 | 721 361.00 | | 697 464.00 |
EG Accrued income and payables due within one year | 295 109.00 | 320 905.00 | | 295 109.00 |
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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 | | | 259 669.00 | |
FJ Net sales | | | 259 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 116.00 | |
FW Other purchases and external expenses | | | 99 319.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 140 953.00 | |
FZ Social Security Contributions | | | 16 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 262 423.00 | |
GG - OPERATING RESULT (I - II) | | | 44 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 259.00 | |
GL Other interest and similar income | | | 5 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 906.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 503.00 | 58 530.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -58 530.00 | | -1 503.00 |
HK Income tax | 8 513.00 | 5 400.00 | | 8 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 022.00 | 330 817.00 | | 333 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 291.00 | 304 803.00 | | 278 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 731.00 | 26 014.00 | | 54 731.00 |
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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 | 600 531.00 | | 3 219.00 | 600 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 241.00 | |
I4 DECREASES Grand Total | | | 603 751.00 | |
IO DECREASES Total including other intangible assets | | | 9 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | 690.00 | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 447.00 | | 2 529.00 | 18 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 241.00 | | | 573 241.00 |
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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 | 21 988.00 | 3 542.00 | | 21 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 2 045.00 | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 971.00 | 1 497.00 | | 15 971.00 |
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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 | 28 032.00 | 28 032.00 | | 28 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 829.00 | 203 829.00 | | 203 829.00 |
VG Loans with a maturity of up to one year at origin | 132 292.00 | 63 246.00 | 69 045.00 | 132 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 648.00 | 52 648.00 | | 52 648.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 103.00 | 55 103.00 | | 55 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 154.00 | 295 109.00 | 69 045.00 | 364 154.00 |
