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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 | 950.00 | 661.00 | 289.00 | 950.00 |
AT Other tangible assets | 90 487.00 | 83 654.00 | 6 833.00 | 90 487.00 |
AX Advances and down payments | 24 987.00 | | 24 987.00 | 24 987.00 |
BH Other financial assets | 12 280.00 | | 12 280.00 | 12 280.00 |
BJ TOTAL (I) | 148 704.00 | 84 315.00 | 64 389.00 | 148 704.00 |
BX Customers and related accounts | 275 866.00 | | 275 866.00 | 275 866.00 |
BZ Other receivables | 22 531.00 | | 22 531.00 | 22 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 804.00 | | 315 804.00 | 315 804.00 |
CH Prepaid expenses | 10 020.00 | | 10 020.00 | 10 020.00 |
CJ TOTAL (II) | 624 220.00 | | 624 220.00 | 624 220.00 |
CO Grand total (0 to V) | 772 924.00 | 84 315.00 | 688 609.00 | 772 924.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 471 806.00 | 471 806.00 | | 471 806.00 |
DH Retained earnings | -5 484.00 | | | -5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427.00 | -5 484.00 | | 2 427.00 |
DL TOTAL (I) | 545 750.00 | 543 322.00 | | 545 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DW Advances and down payments received on current orders | 77 891.00 | 79 564.00 | | 77 891.00 |
DX Trade payables and related accounts | 14 295.00 | 12 994.00 | | 14 295.00 |
DY Tax and social security liabilities | 44 437.00 | 35 283.00 | | 44 437.00 |
EA Other liabilities | 6 132.00 | 6 132.00 | | 6 132.00 |
EC TOTAL (IV) | 142 859.00 | 134 077.00 | | 142 859.00 |
EE Grand total (I to V) | 688 609.00 | 677 399.00 | | 688 609.00 |
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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 | | | 269 375.00 | |
FJ Net sales | | | 269 375.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 375.00 | |
FW Other purchases and external expenses | | | 160 345.00 | |
FX Taxes, duties, and similar payments | | | 18 031.00 | |
FY Salaries and Wages | | | 67 143.00 | |
FZ Social Security Contributions | | | 21 671.00 | |
GB Operating Expenses - Provisions | | | 2 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 378.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 805.00 | 266 057.00 | | 271 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 378.00 | 271 541.00 | | 269 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427.00 | -5 484.00 | | 2 427.00 |
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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 | 122 968.00 | | 25 736.00 | 122 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | | | 148 704.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 738.00 | | 25 736.00 | 89 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | | 32 280.00 |
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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 | 82 127.00 | 2 188.00 | 84 315.00 | 82 127.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 317.00 | 661.00 | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 783.00 | 1 871.00 | 83 654.00 | 81 783.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 14 295.00 | 14 295.00 | | 14 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 023.00 | 84 023.00 | | 84 023.00 |
UT Other financial assets | 12 280.00 | | 12 280.00 | 12 280.00 |
UX Other trade receivables | 275 866.00 | 275 866.00 | | 275 866.00 |
VP Miscellaneous | 22 531.00 | 22 531.00 | | 22 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 437.00 | 44 437.00 | | 44 437.00 |
VS Prepaid expenses | 10 020.00 | 10 020.00 | | 10 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 697.00 | 308 417.00 | 12 280.00 | 320 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 859.00 | 142 859.00 | | 142 859.00 |
