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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
AT Other tangible assets | 121 176.00 | 116 957.00 | 4 219.00 | 121 176.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 136 318.00 | 122 952.00 | 13 366.00 | 136 318.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 81 768.00 | | 81 768.00 | 81 768.00 |
CD Marketable securities | 403 885.00 | 186 330.00 | 217 555.00 | 403 885.00 |
CF Cash and cash equivalents | 329 177.00 | | 329 177.00 | 329 177.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 822 221.00 | 186 330.00 | 635 891.00 | 822 221.00 |
CO Grand total (0 to V) | 958 539.00 | 309 282.00 | 649 258.00 | 958 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 419 346.00 | 424 556.00 | | 419 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | 39 790.00 | | 3 590.00 |
DL TOTAL (I) | 466 936.00 | 508 346.00 | | 466 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 150.00 | | 1 698.00 |
DW Advances and down payments received on current orders | 3 875.00 | | | 3 875.00 |
DX Trade payables and related accounts | 17 212.00 | 16 018.00 | | 17 212.00 |
DY Tax and social security liabilities | 69 576.00 | 51 661.00 | | 69 576.00 |
EB Prepaid income (2) | 89 960.00 | 61 180.00 | | 89 960.00 |
EC TOTAL (IV) | 182 322.00 | 129 009.00 | | 182 322.00 |
EE Grand total (I to V) | 649 258.00 | 637 354.00 | | 649 258.00 |
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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 | | | 508 651.00 | |
FJ Net sales | | | 508 651.00 | |
FQ Other income | | | 4 840.00 | |
FR Total operating income (I) | | | 513 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 285.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 234 844.00 | |
FZ Social Security Contributions | | | 77 978.00 | |
GB Operating Expenses - Provisions | | | 1 587.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 477 928.00 | |
GG - OPERATING RESULT (I - II) | | | 35 563.00 | |
GP Total financial income (V) | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 37 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | 25.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -25.00 | | -15.00 |
HK Income tax | 746.00 | 7 610.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 363.00 | 666 487.00 | | 519 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 773.00 | 626 697.00 | | 515 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590.00 | 39 790.00 | | 3 590.00 |
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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 | 133 980.00 | 2 339.00 | | 133 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 136 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 995.00 | | | 5 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 837.00 | 2 339.00 | | 118 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 121 365.00 | 1 587.00 | | 121 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 370.00 | 1 587.00 | | 115 370.00 |
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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 | 17 212.00 | 17 212.00 | | 17 212.00 |
8D Social Security and Other Social Organizations | 69 576.00 | 69 576.00 | | 69 576.00 |
8L Deferred income | 89 960.00 | 89 960.00 | | 89 960.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 71 663.00 | 71 663.00 | | 71 663.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
VS Prepaid expenses | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 226.00 | 88 079.00 | 9 147.00 | 97 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 447.00 | 178 447.00 | | 178 447.00 |
