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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 | | | 3 805.00 | |
AT Other tangible assets | | | 2 866.00 | |
BD Other fixed assets | | | 300.00 | |
BJ TOTAL (I) | | | 41 347.00 | |
BX Customers and related accounts | | | 110 383.00 | |
BZ Other receivables | | | 6 347.00 | |
CD Marketable securities | | | 400 836.00 | |
CF Cash and cash equivalents | | | 228 570.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 746 137.00 | |
CO Grand total (0 to V) | | | 787 484.00 | |
CU Other investments | | | 34 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 820.00 | 14 820.00 | | 14 820.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DG Other reserves | 478 507.00 | 469 060.00 | | 478 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658.00 | 9 448.00 | | 5 658.00 |
DJ Investment subsidies | 7 886.00 | | | 7 886.00 |
DL TOTAL (I) | 508 355.00 | 494 810.00 | | 508 355.00 |
DX Trade payables and related accounts | 84 801.00 | 75 785.00 | | 84 801.00 |
DY Tax and social security liabilities | 55 077.00 | 60 736.00 | | 55 077.00 |
EA Other liabilities | 8 585.00 | 5 361.00 | | 8 585.00 |
EB Prepaid income (2) | 130 664.00 | 80 307.00 | | 130 664.00 |
EC TOTAL (IV) | 279 129.00 | 222 189.00 | | 279 129.00 |
EE Grand total (I to V) | 787 484.00 | 716 999.00 | | 787 484.00 |
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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 | | | 614 197.00 | |
FJ Net sales | | | 614 197.00 | |
FN Capitalized production | | | 23 800.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 639 638.00 | |
FW Other purchases and external expenses | | | 439 619.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 157 859.00 | |
FZ Social Security Contributions | | | 47 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 649 387.00 | |
GG - OPERATING RESULT (I - II) | | | -9 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 689.00 | |
GO Net income from sales of marketable securities | | | 9 197.00 | |
GP Total financial income (V) | | | 12 887.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 551.00 | | | 3 551.00 |
HD Total exceptional income (VII) | 3 551.00 | | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | | | 3 551.00 |
HK Income tax | 999.00 | 1 667.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 077.00 | 586 936.00 | | 656 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 418.00 | 577 489.00 | | 650 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 658.00 | 9 447.00 | | 5 658.00 |
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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 | 86 379.00 | | 4 269.00 | 86 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 675.00 | |
I4 DECREASES Grand Total | | | 90 648.00 | |
IO DECREASES Total including other intangible assets | | | 19 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 877.00 | | 2 569.00 | 16 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 827.00 | | 1 700.00 | 34 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 675.00 | | | 34 675.00 |
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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 | 45 903.00 | 3 398.00 | | 45 903.00 |
PE DEPRECIATION Total including other intangible assets | 13 978.00 | 1 661.00 | | 13 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 924.00 | 1 736.00 | | 31 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 110 383.00 | 110 383.00 | | 110 383.00 |
