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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 | 3 000.00 | 888.00 | 2 111.00 | 3 000.00 |
AT Other tangible assets | 14 445.00 | 747.00 | 13 698.00 | 14 445.00 |
AX Advances and down payments | 9 600.00 | | 9 600.00 | 9 600.00 |
BB Receivables related to investments | 27 149.00 | | 27 149.00 | 27 149.00 |
BF Loans | 7 673.00 | | 7 673.00 | 7 673.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 197 945.00 | 1 636.00 | 1 196 308.00 | 1 197 945.00 |
BX Customers and related accounts | 63 942.00 | | 63 942.00 | 63 942.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 1 044 378.00 | | 1 044 378.00 | 1 044 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 112 958.00 | | 1 112 958.00 | 1 112 958.00 |
CO Grand total (0 to V) | 2 310 903.00 | 1 636.00 | 2 309 267.00 | 2 310 903.00 |
CU Other investments | 1 136 030.00 | | 1 136 030.00 | 1 136 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 100.00 | 948 100.00 | | 948 100.00 |
DD Legal reserve (1) | 42 708.00 | 41 295.00 | | 42 708.00 |
DG Other reserves | 26 842.00 | | | 26 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | 28 254.00 | | 5 139.00 |
DL TOTAL (I) | 1 022 789.00 | 1 017 650.00 | | 1 022 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 624.00 | 160 774.00 | | 1 193 624.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 17 546.00 | 16 643.00 | | 17 546.00 |
DY Tax and social security liabilities | 75 306.00 | 54 778.00 | | 75 306.00 |
EB Prepaid income (2) | | 918.00 | | |
EC TOTAL (IV) | 1 286 477.00 | 233 204.00 | | 1 286 477.00 |
EE Grand total (I to V) | 2 309 267.00 | 1 250 855.00 | | 2 309 267.00 |
EG Accrued income and payables due within one year | 1 286 477.00 | 233 114.00 | | 1 286 477.00 |
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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 | 397 841.00 | | 397 841.00 | 397 841.00 |
FJ Net sales | 397 841.00 | | 397 841.00 | 397 841.00 |
FO Operating subsidies | | | 14 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 413 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 392.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 182 897.00 | |
FZ Social Security Contributions | | | 31 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 399 517.00 | |
GG - OPERATING RESULT (I - II) | | | 13 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 339.00 | 332 937.00 | | 413 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 200.00 | 304 682.00 | | 408 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | 28 254.00 | | 5 139.00 |
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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 | 1 161 147.00 | | 59 713.00 | 1 161 147.00 |
I3 DECREASES Total Financial Fixed Assets | 22 915.00 | | 1 170 899.00 | 22 915.00 |
I4 DECREASES Grand Total | 22 915.00 | | 1 197 945.00 | 22 915.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 147.00 | | 32 667.00 | 1 161 147.00 |
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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 | | 1 636.00 | | |
PE DEPRECIATION Total including other intangible assets | | 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 747.00 | | |
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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 | 1 182 231.00 | 1 182 231.00 | | 1 182 231.00 |
8B Suppliers and Related Accounts | 17 546.00 | 17 546.00 | | 17 546.00 |
8C Staff and Related Accounts | 31 739.00 | 31 739.00 | | 31 739.00 |
8D Social Security and Other Social Organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
UL Receivables related to investments | 27 149.00 | 27 149.00 | | 27 149.00 |
UP Loans | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 63 942.00 | 63 942.00 | | 63 942.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VI Group and Associates | 11 392.00 | 11 392.00 | | 11 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 448.00 | 103 448.00 | | 103 448.00 |
VW VAT | 32 570.00 | 32 570.00 | | 32 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 477.00 | 1 286 477.00 | | 1 286 477.00 |
