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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 55 642.00 | 34 832.00 | 20 810.00 | 55 642.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 59 649.00 | 35 432.00 | 24 217.00 | 59 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 367.00 | | 13 367.00 | 13 367.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CD Marketable securities | 51 058.00 | | 51 058.00 | 51 058.00 |
CF Cash and cash equivalents | 356 343.00 | | 356 343.00 | 356 343.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 426 239.00 | | 426 239.00 | 426 239.00 |
CO Grand total (0 to V) | 485 889.00 | 35 432.00 | 450 457.00 | 485 889.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 224 883.00 | 269 523.00 | | 224 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 177.00 | 105 359.00 | | 12 177.00 |
DL TOTAL (I) | 282 812.00 | 420 635.00 | | 282 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | 9 000.00 | | 69 000.00 |
DX Trade payables and related accounts | 1 558.00 | 5 229.00 | | 1 558.00 |
DY Tax and social security liabilities | 87 586.00 | 124 166.00 | | 87 586.00 |
EB Prepaid income (2) | 9 500.00 | 8 200.00 | | 9 500.00 |
EC TOTAL (IV) | 167 644.00 | 146 595.00 | | 167 644.00 |
EE Grand total (I to V) | 450 457.00 | 567 231.00 | | 450 457.00 |
EG Accrued income and payables due within one year | 167 644.00 | 146 596.00 | | 167 644.00 |
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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 | | | 217 956.00 | |
FJ Net sales | | | 217 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 116.00 | |
FW Other purchases and external expenses | | | 54 513.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 181 998.00 | |
FZ Social Security Contributions | | | 76 721.00 | |
GB Operating Expenses - Provisions | | | 9 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 068.00 | |
GG - OPERATING RESULT (I - II) | | | -107 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 490.00 | 630 800.00 | | 129 490.00 |
HD Total exceptional income (VII) | 129 490.00 | 630 800.00 | | 129 490.00 |
HF Exceptional expenses on capital transactions | 7 835.00 | 377 584.00 | | 7 835.00 |
HH Total exceptional expenses (VIII) | 7 835.00 | 377 584.00 | | 7 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 654.00 | 253 215.00 | | 121 654.00 |
HK Income tax | 2 410.00 | 34 632.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 491.00 | 921 296.00 | | 350 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 313.00 | 815 936.00 | | 338 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 177.00 | 105 359.00 | | 12 177.00 |
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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 | 70 680.00 | | 22 649.00 | 70 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407.00 | |
I4 DECREASES Grand Total | | 33 679.00 | 59 650.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 159.00 | 55 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 153.00 | | 22 649.00 | 64 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407.00 | | | 3 407.00 |
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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 | 51 527.00 | 9 750.00 | 25 844.00 | 51 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | 2 520.00 | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 407.00 | 9 750.00 | 23 324.00 | 48 407.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8C Staff and Related Accounts | 45 258.00 | 45 258.00 | | 45 258.00 |
8D Social Security and Other Social Organizations | 36 006.00 | 36 006.00 | | 36 006.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 13 368.00 | 13 368.00 | | 13 368.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VM Income taxes | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 198.00 | 22 198.00 | | 22 198.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 645.00 | 167 645.00 | | 167 645.00 |
