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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 | 37 243.00 | 37 243.00 | | 37 243.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 224 149.00 | 173 272.00 | 50 876.00 | 224 149.00 |
BH Other financial assets | 14 927.00 | | 14 927.00 | 14 927.00 |
BJ TOTAL (I) | 616 960.00 | 210 515.00 | 406 444.00 | 616 960.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 190 331.00 | | 190 331.00 | 190 331.00 |
BZ Other receivables | 61 999.00 | | 61 999.00 | 61 999.00 |
CD Marketable securities | 126 560.00 | | 126 560.00 | 126 560.00 |
CF Cash and cash equivalents | 508 997.00 | | 508 997.00 | 508 997.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 893 143.00 | | 893 143.00 | 893 143.00 |
CO Grand total (0 to V) | 1 510 103.00 | 210 515.00 | 1 299 587.00 | 1 510 103.00 |
CU Other investments | 222 640.00 | | 222 640.00 | 222 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 011.00 | | | 43 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | | | 1 113.00 |
DL TOTAL (I) | 52 924.00 | | | 52 924.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 369.00 | | | 350 369.00 |
DX Trade payables and related accounts | 81 963.00 | | | 81 963.00 |
DY Tax and social security liabilities | 216 801.00 | | | 216 801.00 |
EA Other liabilities | 597 289.00 | | | 597 289.00 |
EC TOTAL (IV) | 1 246 663.00 | | | 1 246 663.00 |
EE Grand total (I to V) | 1 299 587.00 | | | 1 299 587.00 |
EG Accrued income and payables due within one year | 1 246 663.00 | | | 1 246 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 1 090 817.00 | | 1 090 817.00 | 1 090 817.00 |
FJ Net sales | 1 090 817.00 | | 1 090 817.00 | 1 090 817.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 704.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 109 594.00 | |
FW Other purchases and external expenses | | | 483 450.00 | |
FX Taxes, duties, and similar payments | | | 16 798.00 | |
FY Salaries and Wages | | | 437 970.00 | |
FZ Social Security Contributions | | | 108 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 244.00 | |
GE Other Expenses | | | 59 445.00 | |
GF Total Operating Expenses (II) | | | 1 118 430.00 | |
GG - OPERATING RESULT (I - II) | | | -8 835.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 704.00 | | | 15 704.00 |
A2 TOTAL ASSETS | 72 633.00 | | | 72 633.00 |
A4 Equity method investments | 59 445.00 | | | 59 445.00 |
HK Income tax | -8 398.00 | | | -8 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 161.00 | | | 1 111 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 047.00 | | | 1 110 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | | | 1 113.00 |
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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 | 606 652.00 | | 10 308.00 | 606 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 568.00 | |
I4 DECREASES Grand Total | | | 616 960.00 | |
IO DECREASES Total including other intangible assets | | | 155 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 243.00 | | | 155 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 917.00 | | 10 233.00 | 213 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 492.00 | | 76.00 | 237 492.00 |
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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 | 198 272.00 | 12 244.00 | | 198 272.00 |
PE DEPRECIATION Total including other intangible assets | 37 243.00 | | | 37 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 029.00 | 12 244.00 | | 161 029.00 |
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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 | 81 964.00 | 81 964.00 | | 81 964.00 |
8D Social Security and Other Social Organizations | 216 802.00 | 216 802.00 | | 216 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 659.00 | 947 659.00 | | 947 659.00 |
UT Other financial assets | 14 928.00 | | 14 928.00 | 14 928.00 |
UX Other trade receivables | 62 000.00 | 62 000.00 | | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 332.00 | 190 332.00 | | 190 332.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 539.00 | 255 612.00 | 14 928.00 | 270 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 663.00 | 1 246 663.00 | | 1 246 663.00 |
