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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 48 093.00 | | 48 093.00 | 48 093.00 |
AT Other tangible assets | 26 199.00 | 17 408.00 | 8 791.00 | 26 199.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 209.00 | 22 019.00 | 72 189.00 | 94 209.00 |
BX Customers and related accounts | 27 866.00 | | 27 866.00 | 27 866.00 |
BZ Other receivables | 190 001.00 | 39 381.00 | 150 620.00 | 190 001.00 |
CD Marketable securities | 60 755.00 | | 60 755.00 | 60 755.00 |
CF Cash and cash equivalents | 21 911.00 | | 21 911.00 | 21 911.00 |
CJ TOTAL (II) | 300 532.00 | 39 381.00 | 261 151.00 | 300 532.00 |
CO Grand total (0 to V) | 394 741.00 | 61 400.00 | 333 341.00 | 394 741.00 |
CU Other investments | 19 062.00 | 3 811.00 | 15 251.00 | 19 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 145 039.00 | 173 233.00 | | 145 039.00 |
DH Retained earnings | 851.00 | 851.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 103.00 | 21 805.00 | | 25 103.00 |
DL TOTAL (I) | 214 993.00 | 239 890.00 | | 214 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 723.00 | 94.00 | | 90 723.00 |
DW Advances and down payments received on current orders | 14 004.00 | | | 14 004.00 |
DX Trade payables and related accounts | 1 173.00 | 8 285.00 | | 1 173.00 |
DY Tax and social security liabilities | 6 047.00 | 11 769.00 | | 6 047.00 |
EA Other liabilities | 6 400.00 | 6 111.00 | | 6 400.00 |
EC TOTAL (IV) | 118 347.00 | 26 259.00 | | 118 347.00 |
EE Grand total (I to V) | 333 341.00 | 266 149.00 | | 333 341.00 |
EG Accrued income and payables due within one year | 104 343.00 | 26 259.00 | | 104 343.00 |
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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 | | | 103 461.00 | |
FJ Net sales | | | 103 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 103 461.00 | |
FW Other purchases and external expenses | | | 56 092.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 63 047.00 | |
GG - OPERATING RESULT (I - II) | | | 40 414.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | 3 000.00 | | -1 110.00 |
HK Income tax | 7 373.00 | 3 319.00 | | 7 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 726.00 | 133 874.00 | | 104 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 623.00 | 112 069.00 | | 79 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 103.00 | 21 805.00 | | 25 103.00 |
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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 | 98 592.00 | | | 98 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 116.00 | |
I4 DECREASES Grand Total | | | 94 209.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 609.00 | | | 72 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 182.00 | | | 25 182.00 |
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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 | 18 007.00 | 201.00 | | 18 007.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 207.00 | 201.00 | | 17 207.00 |
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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 123.00 | 97 123.00 | | 97 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 867.00 | 217 867.00 | | 217 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 343.00 | 104 343.00 | | 104 343.00 |
