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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 | 28 314.00 | 25 738.00 | 2 577.00 | 28 314.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 10 809.00 | 10 809.00 | | 10 809.00 |
AT Other tangible assets | 242 861.00 | 239 072.00 | 3 790.00 | 242 861.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 304 949.00 | 275 618.00 | 29 331.00 | 304 949.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 12 323.00 | | 12 323.00 | 12 323.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CF Cash and cash equivalents | 992 703.00 | | 992 703.00 | 992 703.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 1 024 128.00 | | 1 024 128.00 | 1 024 128.00 |
CO Grand total (0 to V) | 1 329 077.00 | 275 618.00 | 1 053 459.00 | 1 329 077.00 |
CS Evaluated investments - equity method | 12 738.00 | | 12 738.00 | 12 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 588 998.00 | 618 963.00 | | 588 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 553.00 | -29 965.00 | | 52 553.00 |
DL TOTAL (I) | 696 551.00 | 643 998.00 | | 696 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 090.00 | 64 090.00 | | 64 090.00 |
DX Trade payables and related accounts | 15 012.00 | 19 755.00 | | 15 012.00 |
DY Tax and social security liabilities | 73 619.00 | 100 157.00 | | 73 619.00 |
EA Other liabilities | 204 189.00 | 223 850.00 | | 204 189.00 |
EC TOTAL (IV) | 356 909.00 | 407 852.00 | | 356 909.00 |
EE Grand total (I to V) | 1 053 459.00 | 1 051 850.00 | | 1 053 459.00 |
EG Accrued income and payables due within one year | 356 909.00 | 407 852.00 | | 356 909.00 |
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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 | | | 738 282.00 | |
FJ Net sales | | | 738 282.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 466.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 753 084.00 | |
FW Other purchases and external expenses | | | 221 666.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 337 413.00 | |
FZ Social Security Contributions | | | 123 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 695 650.00 | |
GG - OPERATING RESULT (I - II) | | | 57 435.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 6 160.00 | | | 6 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 362.00 | 626 559.00 | | 754 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 810.00 | 656 524.00 | | 701 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 553.00 | -29 965.00 | | 52 553.00 |
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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 | 305 308.00 | | 3 138.00 | 305 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 342.00 | |
I4 DECREASES Grand Total | | 3 497.00 | 304 949.00 | |
IO DECREASES Total including other intangible assets | | | 35 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 497.00 | 253 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 937.00 | | | 35 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 029.00 | | 3 138.00 | 254 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | | 15 342.00 |
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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 | 276 963.00 | 2 152.00 | 3 497.00 | 276 963.00 |
PE DEPRECIATION Total including other intangible assets | 25 309.00 | 429.00 | | 25 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 654.00 | 1 724.00 | 3 497.00 | 251 654.00 |
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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 | 15 012.00 | 15 012.00 | | 15 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 897.00 | 341 897.00 | | 341 897.00 |
UT Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
VS Prepaid expenses | 30 160.00 | 30 160.00 | | 30 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 688.00 | 30 160.00 | 2 528.00 | 32 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 909.00 | 356 909.00 | | 356 909.00 |
