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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 87 493.00 | 74 797.00 | 12 696.00 | 87 493.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 714 871.00 | 183 981.00 | 3 530 890.00 | 3 714 871.00 |
BX Customers and related accounts | 411 047.00 | | 411 047.00 | 411 047.00 |
BZ Other receivables | 152 700.00 | | 152 700.00 | 152 700.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 327 144.00 | | 327 144.00 | 327 144.00 |
CH Prepaid expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
CJ TOTAL (II) | 1 206 880.00 | | 1 206 880.00 | 1 206 880.00 |
CO Grand total (0 to V) | 4 921 750.00 | 183 981.00 | 4 737 769.00 | 4 921 750.00 |
CU Other investments | 3 625 937.00 | 107 743.00 | 3 518 194.00 | 3 625 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 000.00 | 2 445 000.00 | | 2 445 000.00 |
DD Legal reserve (1) | 97 489.00 | 97 489.00 | | 97 489.00 |
DH Retained earnings | 1 545 128.00 | 1 601 307.00 | | 1 545 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 917.00 | -56 179.00 | | 146 917.00 |
DL TOTAL (I) | 4 234 535.00 | 4 087 617.00 | | 4 234 535.00 |
DU Loans and Debts from Credit Institutions (3) | 50 223.00 | | | 50 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 418 117.00 | | 3 560.00 |
DW Advances and down payments received on current orders | | 26 728.00 | | |
DX Trade payables and related accounts | 12 936.00 | 21 822.00 | | 12 936.00 |
DY Tax and social security liabilities | 360 066.00 | 478 248.00 | | 360 066.00 |
EA Other liabilities | 76 451.00 | 310 032.00 | | 76 451.00 |
EC TOTAL (IV) | 503 235.00 | 1 254 947.00 | | 503 235.00 |
EE Grand total (I to V) | 4 737 769.00 | 5 342 565.00 | | 4 737 769.00 |
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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 | 1 561 845.00 | | 1 561 845.00 | 1 561 845.00 |
FJ Net sales | 1 561 845.00 | | 1 561 845.00 | 1 561 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 561 852.00 | |
FS Purchases of goods (including customs duties) | | | 4 008.00 | |
FW Other purchases and external expenses | | | 226 892.00 | |
FX Taxes, duties, and similar payments | | | 11 652.00 | |
FY Salaries and Wages | | | 716 628.00 | |
FZ Social Security Contributions | | | 454 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 419 676.00 | |
GG - OPERATING RESULT (I - II) | | | 142 176.00 | |
GH Attributed profit or transferred loss (III) | | | 15 506.00 | |
GL Other interest and similar income | | | 4 447.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 401.00 | | |
HE Exceptional expenses on management operations | 7 567.00 | | | 7 567.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 7 567.00 | 5 000.00 | | 7 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 567.00 | -3 599.00 | | -7 567.00 |
HK Income tax | 2 679.00 | 251 804.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 804.00 | 1 684 249.00 | | 1 581 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 887.00 | 1 740 428.00 | | 1 434 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 917.00 | -56 179.00 | | 146 917.00 |
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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 | 3 714 777.00 | | | 3 714 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625 937.00 | |
I4 DECREASES Grand Total | | | 3 714 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 594.00 | | | 76 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636 742.00 | | | 3 636 742.00 |
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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 | 72 344.00 | 5 552.00 | 1 659.00 | 72 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 990.00 | 5 466.00 | 1 659.00 | 70 990.00 |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8B Suppliers and Related Accounts | 12 936.00 | 12 936.00 | | 12 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 451.00 | 76 451.00 | | 76 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 736.00 | 579 736.00 | | 579 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 235.00 | 503 235.00 | | 503 235.00 |
