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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | | | 212.00 | |
AT Other tangible assets | | | 14 134.00 | |
BH Other financial assets | | | 1 715.00 | |
BJ TOTAL (I) | | | 565 061.00 | |
BT Goods | | | 2 842.00 | |
BX Customers and related accounts | | | 14 696.00 | |
BZ Other receivables | | | 6 639.00 | |
CD Marketable securities | | | 773.00 | |
CF Cash and cash equivalents | | | 209 094.00 | |
CJ TOTAL (II) | | | 234 043.00 | |
CO Grand total (0 to V) | | | 799 104.00 | |
CU Other investments | | | 549 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 1 345.00 | 1 334.00 | | 1 345.00 |
DG Other reserves | 14 534.00 | 14 325.00 | | 14 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | 221.00 | | 3 492.00 |
DL TOTAL (I) | 591 371.00 | 587 879.00 | | 591 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 104.00 | 74 560.00 | | 66 104.00 |
DW Advances and down payments received on current orders | 3 447.00 | 8 860.00 | | 3 447.00 |
DX Trade payables and related accounts | 58 445.00 | 42 788.00 | | 58 445.00 |
DY Tax and social security liabilities | 49 016.00 | 43 802.00 | | 49 016.00 |
EA Other liabilities | 30 721.00 | 5 980.00 | | 30 721.00 |
EC TOTAL (IV) | 207 733.00 | 175 990.00 | | 207 733.00 |
EE Grand total (I to V) | 799 104.00 | 763 869.00 | | 799 104.00 |
EG Accrued income and payables due within one year | 149 879.00 | 108 847.00 | | 149 879.00 |
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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 | | | 60 221.00 | |
FD Production sold - goods | | | 232 902.00 | |
FJ Net sales | | | 293 123.00 | |
FO Operating subsidies | | | 726.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 296 692.00 | |
FS Purchases of goods (including customs duties) | | | 35 646.00 | |
FT Inventory change (goods) | | | 404.00 | |
FW Other purchases and external expenses | | | 39 494.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 139 033.00 | |
FZ Social Security Contributions | | | 58 863.00 | |
GB Operating Expenses - Provisions | | | 8 112.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 295 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 060.00 | 2 500.00 | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | 2 500.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | 2 500.00 | | 2 460.00 |
HK Income tax | 233.00 | 201.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 752.00 | 263 688.00 | | 299 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 261.00 | 263 468.00 | | 296 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492.00 | 221.00 | | 3 492.00 |
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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 | 650 110.00 | | | 650 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 550 715.00 | |
I4 DECREASES Grand Total | | 600.00 | 649 510.00 | |
IO DECREASES Total including other intangible assets | | | 40 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 094.00 | | | 40 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 702.00 | | | 58 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 315.00 | | | 551 315.00 |
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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 | 76 337.00 | 8 112.00 | | 76 337.00 |
PE DEPRECIATION Total including other intangible assets | 39 869.00 | 12.00 | | 39 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 468.00 | 8 100.00 | | 36 468.00 |
