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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 20 682.00 | 17 937.00 | 2 745.00 | 20 682.00 |
BF Loans | 44 210.00 | 44 210.00 | | 44 210.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 149 838.00 | 70 197.00 | 79 641.00 | 149 838.00 |
BZ Other receivables | 133 820.00 | | 133 820.00 | 133 820.00 |
CF Cash and cash equivalents | 188 034.00 | | 188 034.00 | 188 034.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 322 590.00 | | 322 590.00 | 322 590.00 |
CO Grand total (0 to V) | 472 428.00 | 70 197.00 | 402 231.00 | 472 428.00 |
CS Evaluated investments - equity method | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 200.00 | 215 200.00 | | 215 200.00 |
DD Legal reserve (1) | 21 520.00 | 21 520.00 | | 21 520.00 |
DE Statutory or contractual reserves | 30 394.00 | 30 394.00 | | 30 394.00 |
DG Other reserves | 28 742.00 | 26 093.00 | | 28 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 541.00 | 2 649.00 | | 11 541.00 |
DL TOTAL (I) | 307 396.00 | 295 855.00 | | 307 396.00 |
DP Provisions for Risks | | 4 860.00 | | |
DR TOTAL (IV) | | 4 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DW Advances and down payments received on current orders | 2 052.00 | 2 802.00 | | 2 052.00 |
DX Trade payables and related accounts | 81 500.00 | 135 563.00 | | 81 500.00 |
DY Tax and social security liabilities | 8 626.00 | 4 262.00 | | 8 626.00 |
EA Other liabilities | 2 497.00 | 9 674.00 | | 2 497.00 |
EC TOTAL (IV) | 94 835.00 | 152 461.00 | | 94 835.00 |
EE Grand total (I to V) | 402 231.00 | 453 177.00 | | 402 231.00 |
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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 | | | 21 382.00 | |
FJ Net sales | | | 21 382.00 | |
FO Operating subsidies | | | 32 752.00 | |
FQ Other income | | | 17 910.00 | |
FR Total operating income (I) | | | 72 044.00 | |
FW Other purchases and external expenses | | | 28 608.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 28 450.00 | |
FZ Social Security Contributions | | | 4 658.00 | |
GB Operating Expenses - Provisions | | | 323.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 62 972.00 | |
GG - OPERATING RESULT (I - II) | | | 9 071.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 579.00 | 103.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 270.00 | 40.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | 63.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 783.00 | 68 517.00 | | 74 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 242.00 | 65 868.00 | | 63 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 541.00 | 2 649.00 | | 11 541.00 |
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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 | 149 838.00 | | | 149 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 883.00 | |
I4 DECREASES Grand Total | | | 149 838.00 | |
IO DECREASES Total including other intangible assets | | | 84 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 274.00 | | | 84 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 682.00 | | | 20 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 883.00 | | | 44 883.00 |
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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 | 25 663.00 | 323.00 | | 25 663.00 |
PE DEPRECIATION Total including other intangible assets | 8 049.00 | | | 8 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 614.00 | 323.00 | | 17 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 860.00 | | 4 860.00 | 4 860.00 |
5Z Total provisions for risks and expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
7C Grand total | 4 860.00 | | 4 860.00 | 4 860.00 |
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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 | 81 500.00 | 81 500.00 | | 81 500.00 |
UP Loans | 44 210.00 | | 44 210.00 | 44 210.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 11 693.00 | 11 693.00 | | 11 693.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 626.00 | 8 626.00 | | 8 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 127.00 | 122 127.00 | | 122 127.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 981.00 | 134 556.00 | 44 425.00 | 178 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 783.00 | 92 783.00 | | 92 783.00 |
