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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 1 373.00 | 1 373.00 | | 1 373.00 |
BB Receivables related to investments | 24 992.00 | | 24 992.00 | 24 992.00 |
BJ TOTAL (I) | 665 489.00 | 1 597.00 | 663 892.00 | 665 489.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CD Marketable securities | 229 442.00 | | 229 442.00 | 229 442.00 |
CF Cash and cash equivalents | 28 234.00 | | 28 234.00 | 28 234.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 269 960.00 | | 269 960.00 | 269 960.00 |
CO Grand total (0 to V) | 935 449.00 | 1 597.00 | 933 852.00 | 935 449.00 |
CU Other investments | 638 900.00 | | 638 900.00 | 638 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | | | 48 600.00 |
DG Other reserves | 274 615.00 | | | 274 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 539.00 | | | 59 539.00 |
DL TOTAL (I) | 868 754.00 | | | 868 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 240.00 | | | 22 240.00 |
DW Advances and down payments received on current orders | 37 659.00 | | | 37 659.00 |
DX Trade payables and related accounts | 338.00 | | | 338.00 |
DY Tax and social security liabilities | 4 171.00 | | | 4 171.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 65 098.00 | | | 65 098.00 |
EE Grand total (I to V) | 933 852.00 | | | 933 852.00 |
EG Accrued income and payables due within one year | 27 440.00 | | | 27 440.00 |
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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 | 134 518.00 | | 134 518.00 | 134 518.00 |
FJ Net sales | 134 518.00 | | 134 518.00 | 134 518.00 |
FR Total operating income (I) | | | 134 518.00 | |
FW Other purchases and external expenses | | | 20 827.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 106 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 128 112.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 458.00 | |
GL Other interest and similar income | | | 7 552.00 | |
GP Total financial income (V) | | | 56 011.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 484.00 | | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 529.00 | | | 190 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 989.00 | | | 130 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 539.00 | | | 59 539.00 |
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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 | 646 531.00 | | 18 958.00 | 646 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 892.00 | |
I4 DECREASES Grand Total | | | 665 489.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 934.00 | | 18 958.00 | 644 934.00 |
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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 | 1 248.00 | 349.00 | | 1 248.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | 349.00 | | 1 024.00 |
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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 | 12 610.00 | 12 610.00 | | 12 610.00 |
8B Suppliers and Related Accounts | 338.00 | 338.00 | | 338.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UL Receivables related to investments | 24 992.00 | | | 24 992.00 |
VB VAT | 11 129.00 | | | 11 129.00 |
VI Group and Associates | 9 630.00 | 9 630.00 | | 9 630.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 276.00 | 12 284.00 | 24 992.00 | 37 276.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 440.00 | 27 440.00 | | 27 440.00 |
