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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 | 15 625.00 | 15 596.00 | 29.00 | 15 625.00 |
AH Goodwill | 212 409.00 | | 212 409.00 | 212 409.00 |
AT Other tangible assets | 28 337.00 | 28 337.00 | | 28 337.00 |
BJ TOTAL (I) | 256 371.00 | 43 933.00 | 212 438.00 | 256 371.00 |
BN Goods in progress | 257 437.00 | | 257 437.00 | 257 437.00 |
BX Customers and related accounts | 226 485.00 | 11 864.00 | 214 621.00 | 226 485.00 |
BZ Other receivables | 91 226.00 | | 91 226.00 | 91 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 342 803.00 | | 342 803.00 | 342 803.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 918 690.00 | 11 864.00 | 906 826.00 | 918 690.00 |
CO Grand total (0 to V) | 1 175 061.00 | 55 797.00 | 1 119 264.00 | 1 175 061.00 |
CR Shares due in more than one year | 14 237.00 | | | 14 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 680.00 | 191 680.00 | | 191 680.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 146 419.00 | 144 109.00 | | 146 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738.00 | 2 310.00 | | 3 738.00 |
DL TOTAL (I) | 361 837.00 | 358 099.00 | | 361 837.00 |
DU Loans and Debts from Credit Institutions (3) | 7 604.00 | 12 623.00 | | 7 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 346 306.00 | | 1 348.00 |
DW Advances and down payments received on current orders | 396 000.00 | | | 396 000.00 |
DX Trade payables and related accounts | 232 209.00 | 220 733.00 | | 232 209.00 |
DY Tax and social security liabilities | 43 098.00 | 26 527.00 | | 43 098.00 |
EA Other liabilities | 77 168.00 | 55 512.00 | | 77 168.00 |
EC TOTAL (IV) | 757 427.00 | 661 702.00 | | 757 427.00 |
EE Grand total (I to V) | 1 119 264.00 | 1 019 801.00 | | 1 119 264.00 |
EG Accrued income and payables due within one year | 358 882.00 | | | 358 882.00 |
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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 | 517 031.00 | | 517 031.00 | 517 031.00 |
FJ Net sales | 517 031.00 | | 517 031.00 | 517 031.00 |
FM Inventory production | | | 3 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 221.00 | |
FW Other purchases and external expenses | | | 513 282.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 602.00 | |
GE Other Expenses | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 531 102.00 | |
GG - OPERATING RESULT (I - II) | | | 5 119.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 778.00 | | |
HC Reversals of provisions and transfers of expenses | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | 778.00 | | 1 497.00 |
HG Exceptional depreciation and provisions | | 726.00 | | |
HH Total exceptional expenses (VIII) | | 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | 52.00 | | 1 497.00 |
HK Income tax | 1 348.00 | 898.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 718.00 | 530 320.00 | | 537 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 980.00 | 528 010.00 | | 533 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738.00 | 2 310.00 | | 3 738.00 |
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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 | 256 371.00 | | | 256 371.00 |
I4 DECREASES Grand Total | | | 256 371.00 | |
IO DECREASES Total including other intangible assets | | | 228 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 034.00 | | | 228 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 337.00 | | | 28 337.00 |
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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 | 42 634.00 | 1 299.00 | | 42 634.00 |
PE DEPRECIATION Total including other intangible assets | 15 356.00 | 240.00 | | 15 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 278.00 | 1 059.00 | | 27 278.00 |
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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 | 232 209.00 | 232 209.00 | | 232 209.00 |
8D Social Security and Other Social Organizations | 43 098.00 | 43 098.00 | | 43 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 516.00 | 78 516.00 | | 78 516.00 |
UX Other trade receivables | 226 485.00 | 212 249.00 | 14 237.00 | 226 485.00 |
VH Loans with a maturity of more than one year at origin | 7 604.00 | 5 059.00 | 2 545.00 | 7 604.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 226.00 | 91 226.00 | | 91 226.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 450.00 | 304 213.00 | 14 237.00 | 318 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 427.00 | 358 882.00 | 2 545.00 | 361 427.00 |
