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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 45 817.00 | 45 817.00 | | 45 817.00 |
AT Other tangible assets | 34 330.00 | 34 330.00 | | 34 330.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 155 238.00 | 81 357.00 | 73 881.00 | 155 238.00 |
BL Raw materials, supplies | 9 345.00 | | 9 345.00 | 9 345.00 |
BN Goods in progress | 16 209.00 | | 16 209.00 | 16 209.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 895.00 | | 6 895.00 | 6 895.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CD Marketable securities | 248 900.00 | | 248 900.00 | 248 900.00 |
CF Cash and cash equivalents | 126 882.00 | | 126 882.00 | 126 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 200.00 | | 419 200.00 | 419 200.00 |
CO Grand total (0 to V) | 574 438.00 | 81 357.00 | 493 081.00 | 574 438.00 |
CP Shares due in less than one year | 9 881.00 | | | 9 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 332 524.00 | 322 466.00 | | 332 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105.00 | 10 058.00 | | 9 105.00 |
DL TOTAL (I) | 363 629.00 | 354 524.00 | | 363 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 909.00 | 22 360.00 | | 18 909.00 |
DW Advances and down payments received on current orders | 39 604.00 | | | 39 604.00 |
DX Trade payables and related accounts | 26 547.00 | 31 403.00 | | 26 547.00 |
DY Tax and social security liabilities | 44 392.00 | 44 476.00 | | 44 392.00 |
EA Other liabilities | | 24 003.00 | | |
EC TOTAL (IV) | 129 452.00 | 122 242.00 | | 129 452.00 |
EE Grand total (I to V) | 493 081.00 | 476 766.00 | | 493 081.00 |
EG Accrued income and payables due within one year | 129 452.00 | 122 242.00 | | 129 452.00 |
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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 | 416 992.00 | | 416 992.00 | 416 992.00 |
FJ Net sales | 416 992.00 | | 416 992.00 | 416 992.00 |
FM Inventory production | | | 4 892.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 422 158.00 | |
FU Purchases of raw materials and other supplies | | | 68 530.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 84 158.00 | |
FX Taxes, duties, and similar payments | | | 12 815.00 | |
FY Salaries and Wages | | | 163 989.00 | |
FZ Social Security Contributions | | | 83 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 412 913.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
A2 TOTAL ASSETS | 31 918.00 | 28 766.00 | | 31 918.00 |
HE Exceptional expenses on management operations | 140.00 | 482.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 482.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -482.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 158.00 | 410 999.00 | | 422 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 053.00 | 400 941.00 | | 413 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 105.00 | 10 058.00 | | 9 105.00 |
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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 | 145 357.00 | | | 145 357.00 |
I4 DECREASES Grand Total | | | 145 357.00 | |
IO DECREASES Total including other intangible assets | | | 65 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 210.00 | | | 65 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 147.00 | | | 80 147.00 |
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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 | 81 103.00 | 254.00 | | 81 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 893.00 | 254.00 | | 79 893.00 |
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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 | 26 547.00 | 26 547.00 | | 26 547.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 34 876.00 | 34 876.00 | | 34 876.00 |
UT Other financial assets | 9 881.00 | 9 881.00 | | 9 881.00 |
UX Other trade receivables | 6 895.00 | 6 895.00 | | 6 895.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VI Group and Associates | 18 909.00 | 18 909.00 | | 18 909.00 |
VM Income taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 745.00 | 26 745.00 | | 26 745.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 847.00 | 89 847.00 | | 89 847.00 |
