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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 | 14 012.00 | 8 432.00 | 5 580.00 | 14 012.00 |
AT Other tangible assets | 25 956.00 | 23 210.00 | 2 745.00 | 25 956.00 |
BH Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
BJ TOTAL (I) | 695 381.00 | 31 642.00 | 663 738.00 | 695 381.00 |
BX Customers and related accounts | 34 263.00 | | 34 263.00 | 34 263.00 |
BZ Other receivables | 54 779.00 | | 54 779.00 | 54 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 608 991.00 | | 608 991.00 | 608 991.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 711 059.00 | | 711 059.00 | 711 059.00 |
CO Grand total (0 to V) | 1 406 440.00 | 31 642.00 | 1 374 797.00 | 1 406 440.00 |
CU Other investments | 646 880.00 | | 646 880.00 | 646 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 694 053.00 | 91 091.00 | | 694 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 456.00 | 722 962.00 | | 92 456.00 |
DL TOTAL (I) | 818 410.00 | 845 953.00 | | 818 410.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 89.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 946.00 | 95 778.00 | | 360 946.00 |
DW Advances and down payments received on current orders | 15 484.00 | | | 15 484.00 |
DX Trade payables and related accounts | 58 655.00 | 24 750.00 | | 58 655.00 |
DY Tax and social security liabilities | 111 166.00 | 106 746.00 | | 111 166.00 |
EA Other liabilities | 4 091.00 | 5 747.00 | | 4 091.00 |
EB Prepaid income (2) | 5 836.00 | 12 928.00 | | 5 836.00 |
EC TOTAL (IV) | 556 387.00 | 246 039.00 | | 556 387.00 |
EE Grand total (I to V) | 1 374 797.00 | 1 091 993.00 | | 1 374 797.00 |
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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 | 1 448 707.00 | | 1 448 707.00 | 1 448 707.00 |
FJ Net sales | 1 448 707.00 | | 1 448 707.00 | 1 448 707.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 724 457.00 | |
FW Other purchases and external expenses | | | 1 338 664.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 259 758.00 | |
FZ Social Security Contributions | | | 75 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 694 267.00 | |
GG - OPERATING RESULT (I - II) | | | 30 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 300.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 74 454.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 957.00 | 378.00 | | 1 957.00 |
HB Exceptional income from capital transactions | | 636 880.00 | | |
HD Total exceptional income (VII) | 1 957.00 | 637 258.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 637 258.00 | | 345.00 |
HK Income tax | 8 505.00 | 10 215.00 | | 8 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 869.00 | 2 432 031.00 | | 1 800 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 413.00 | 1 709 069.00 | | 1 708 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 456.00 | 722 962.00 | | 92 456.00 |
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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 | 717 828.00 | | 8 975.00 | 717 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 412.00 | |
I4 DECREASES Grand Total | | 31 422.00 | 695 381.00 | |
IO DECREASES Total including other intangible assets | | 30 880.00 | 14 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 25 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 943.00 | | 3 950.00 | 40 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 499.00 | | | 26 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 387.00 | | 5 025.00 | 650 387.00 |
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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 | 51 770.00 | 11 295.00 | 31 422.00 | 51 770.00 |
PE DEPRECIATION Total including other intangible assets | 30 563.00 | 8 749.00 | 30 880.00 | 30 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 207.00 | 2 546.00 | 542.00 | 21 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 947.00 | 360 947.00 | | 360 947.00 |
8B Suppliers and Related Accounts | 58 655.00 | 58 655.00 | | 58 655.00 |
8C Staff and Related Accounts | 41 178.00 | 41 178.00 | | 41 178.00 |
8D Social Security and Other Social Organizations | 21 026.00 | 21 026.00 | | 21 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
8L Deferred income | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
UX Other trade receivables | 34 264.00 | 34 264.00 | | 34 264.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VC Group and associates | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 40 694.00 | 40 694.00 | | 40 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 13 024.00 | 13 024.00 | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 600.00 | 102 068.00 | 8 532.00 | 110 600.00 |
VW VAT | 46 479.00 | 46 479.00 | | 46 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 903.00 | 540 903.00 | | 540 903.00 |
