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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 | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 48 819.00 | 22 967.00 | 25 853.00 | 48 819.00 |
BJ TOTAL (I) | 51 421.00 | 23 183.00 | 28 239.00 | 51 421.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 181 227.00 | | 181 227.00 | 181 227.00 |
BZ Other receivables | 227 933.00 | | 227 933.00 | 227 933.00 |
CD Marketable securities | 3 718.00 | 792.00 | 2 926.00 | 3 718.00 |
CF Cash and cash equivalents | 179 109.00 | | 179 109.00 | 179 109.00 |
CJ TOTAL (II) | 592 887.00 | 792.00 | 592 095.00 | 592 887.00 |
CO Grand total (0 to V) | 644 308.00 | 23 975.00 | 620 333.00 | 644 308.00 |
CU Other investments | 2 386.00 | | 2 386.00 | 2 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 560.00 | | | 306 560.00 |
DB Share, merger, contribution premiums, etc. | 51 994.00 | | | 51 994.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 252 390.00 | | | 252 390.00 |
DH Retained earnings | -141 485.00 | | | -141 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 973.00 | | | 27 973.00 |
DL TOTAL (I) | 525 432.00 | | | 525 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 50 951.00 | | | 50 951.00 |
DY Tax and social security liabilities | 41 701.00 | | | 41 701.00 |
EC TOTAL (IV) | 94 902.00 | | | 94 902.00 |
EE Grand total (I to V) | 620 333.00 | | | 620 333.00 |
EG Accrued income and payables due within one year | 94 902.00 | | | 94 902.00 |
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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 | 105 754.00 | | 105 754.00 | 105 754.00 |
FJ Net sales | 105 754.00 | | 105 754.00 | 105 754.00 |
FQ Other income | | | 4 751.00 | |
FR Total operating income (I) | | | 110 505.00 | |
FW Other purchases and external expenses | | | 72 033.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 2 030.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 245.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 313.00 | |
GG - OPERATING RESULT (I - II) | | | 23 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 606.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 428.00 | |
GP Total financial income (V) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 004.00 | | | 2 004.00 |
HD Total exceptional income (VII) | 2 004.00 | | | 2 004.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HF Exceptional expenses on capital transactions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 671.00 | | | 116 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 698.00 | | | 88 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 973.00 | | | 27 973.00 |
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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 | 51 421.00 | | | 51 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386.00 | |
I4 DECREASES Grand Total | | | 51 421.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 819.00 | | | 48 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386.00 | | | 2 386.00 |
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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 | 11 938.00 | 11 245.00 | | 11 938.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 185.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 907.00 | 11 060.00 | | 11 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 221.00 | | 428.00 | 1 221.00 |
7B Total provisions for depreciation | 1 221.00 | | 428.00 | 1 221.00 |
7C Grand total | 1 221.00 | | 428.00 | 1 221.00 |
UG - Financial | | | 428.00 | |
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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 | 50 951.00 | 50 951.00 | | 50 951.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 181 227.00 | | | 181 227.00 |
VB VAT | 7 761.00 | | | 7 761.00 |
VC Group and associates | 220 172.00 | | | 220 172.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 160.00 | 409 160.00 | | 409 160.00 |
VW VAT | 39 124.00 | 39 124.00 | | 39 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 902.00 | 94 902.00 | | 94 902.00 |
