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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 | 91 762.00 | 45 471.00 | 46 291.00 | 91 762.00 |
AT Other tangible assets | 5 952.00 | 4 580.00 | 1 372.00 | 5 952.00 |
BH Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 101 539.00 | 50 051.00 | 51 488.00 | 101 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 297.00 | 1 686.00 | 49 611.00 | 51 297.00 |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 57 164.00 | | 57 164.00 | 57 164.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 114 210.00 | 1 686.00 | 112 524.00 | 114 210.00 |
CO Grand total (0 to V) | 215 749.00 | 51 737.00 | 164 012.00 | 215 749.00 |
CR Shares due in more than one year | 1 753.00 | | | 1 753.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 695.00 | 67 271.00 | | 60 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519.00 | 24 425.00 | | -519.00 |
DL TOTAL (I) | 70 677.00 | 102 195.00 | | 70 677.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 601.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 336.00 | | 368.00 |
DX Trade payables and related accounts | 24 258.00 | 33 616.00 | | 24 258.00 |
DY Tax and social security liabilities | 8 735.00 | 16 328.00 | | 8 735.00 |
EA Other liabilities | 4 405.00 | | | 4 405.00 |
EB Prepaid income (2) | 5 569.00 | 26 540.00 | | 5 569.00 |
EC TOTAL (IV) | 93 335.00 | 127 421.00 | | 93 335.00 |
EE Grand total (I to V) | 164 012.00 | 229 616.00 | | 164 012.00 |
EG Accrued income and payables due within one year | 57 697.00 | 87 523.00 | | 57 697.00 |
EI Including equity loans | 368.00 | | | 368.00 |
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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 | 257 078.00 | | 257 078.00 | 257 078.00 |
FJ Net sales | 257 078.00 | | 257 078.00 | 257 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 258 148.00 | |
FW Other purchases and external expenses | | | 184 235.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 21 556.00 | |
FZ Social Security Contributions | | | 8 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 246 907.00 | |
GG - OPERATING RESULT (I - II) | | | 11 241.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659.00 | 517.00 | | 1 659.00 |
HD Total exceptional income (VII) | 1 659.00 | 517.00 | | 1 659.00 |
HE Exceptional expenses on management operations | 11 388.00 | | | 11 388.00 |
HH Total exceptional expenses (VIII) | 11 388.00 | | | 11 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 729.00 | 517.00 | | -9 729.00 |
HK Income tax | 1 287.00 | 1 250.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 807.00 | 263 721.00 | | 259 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 325.00 | 239 297.00 | | 260 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519.00 | 24 425.00 | | -519.00 |
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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 | 77 610.00 | | 23 929.00 | 77 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 101 539.00 | |
IO DECREASES Total including other intangible assets | | | 91 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 833.00 | | 23 929.00 | 67 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952.00 | | | 5 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 22 304.00 | 27 747.00 | | 22 304.00 |
PE DEPRECIATION Total including other intangible assets | 18 910.00 | 26 561.00 | | 18 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 394.00 | 1 186.00 | | 3 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 686.00 | | | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | | | 1 686.00 |
7C Grand total | 1 686.00 | | | 1 686.00 |
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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 | 24 258.00 | 24 258.00 | | 24 258.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
8L Deferred income | 5 569.00 | 5 569.00 | | 5 569.00 |
UT Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
UX Other trade receivables | 49 544.00 | 49 544.00 | | 49 544.00 |
VA Doubtful or disputed receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 14 362.00 | 35 638.00 | 50 000.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 601.00 | | | 12 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 596.00 | 55 292.00 | 5 304.00 | 60 596.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 335.00 | 57 697.00 | 35 638.00 | 93 335.00 |
