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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 | 447.00 | 447.00 | | 447.00 |
AH Goodwill | | | | |
AP Buildings | 113 472.00 | 103 166.00 | 10 305.00 | 113 472.00 |
AR Technical installations, industrial equipment and tools | 933.00 | 810.00 | 123.00 | 933.00 |
AT Other tangible assets | 23 662.00 | 22 947.00 | 715.00 | 23 662.00 |
BD Other fixed assets | 979.00 | | 979.00 | 979.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 141 322.00 | 127 371.00 | 13 951.00 | 141 322.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CD Marketable securities | 215 345.00 | | 215 345.00 | 215 345.00 |
CF Cash and cash equivalents | 1 968 421.00 | | 1 968 421.00 | 1 968 421.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 2 195 165.00 | | 2 195 165.00 | 2 195 165.00 |
CO Grand total (0 to V) | 2 336 487.00 | 127 371.00 | 2 209 116.00 | 2 336 487.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 941.00 | 492 941.00 | | 492 941.00 |
DD Legal reserve (1) | 49 294.00 | 49 294.00 | | 49 294.00 |
DG Other reserves | 1 134 498.00 | 923 940.00 | | 1 134 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 167.00 | 210 558.00 | | 355 167.00 |
DL TOTAL (I) | 2 031 900.00 | 1 676 733.00 | | 2 031 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563.00 | 23 657.00 | | 4 563.00 |
DX Trade payables and related accounts | 4 453.00 | 877 136.00 | | 4 453.00 |
DY Tax and social security liabilities | 168 200.00 | 78 895.00 | | 168 200.00 |
EC TOTAL (IV) | 177 216.00 | 979 688.00 | | 177 216.00 |
EE Grand total (I to V) | 2 209 116.00 | 2 656 421.00 | | 2 209 116.00 |
EG Accrued income and payables due within one year | 177 216.00 | 979 688.00 | | 177 216.00 |
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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 | 499 472.00 | | 499 472.00 | 499 472.00 |
FJ Net sales | 499 472.00 | | 499 472.00 | 499 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 528 447.00 | |
FW Other purchases and external expenses | | | 122 774.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 505 367.00 | |
FZ Social Security Contributions | | | 40 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 187 949.00 | |
GF Total Operating Expenses (II) | | | 860 515.00 | |
GG - OPERATING RESULT (I - II) | | | -332 068.00 | |
GI Supported loss or transferred profit (IV) | | | 11 695.00 | |
GL Other interest and similar income | | | 6 684.00 | |
GP Total financial income (V) | | | 6 684.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 735.00 | 1 152.00 | | 1 735.00 |
HB Exceptional income from capital transactions | 2 115 961.00 | 21 300.00 | | 2 115 961.00 |
HD Total exceptional income (VII) | 2 117 697.00 | 22 452.00 | | 2 117 697.00 |
HE Exceptional expenses on management operations | 95.00 | 7 945.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 1 163 890.00 | 368.00 | | 1 163 890.00 |
HH Total exceptional expenses (VIII) | 1 163 985.00 | 8 312.00 | | 1 163 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953 712.00 | 14 140.00 | | 953 712.00 |
HK Income tax | 261 433.00 | 92 388.00 | | 261 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 828.00 | 1 317 454.00 | | 2 652 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 661.00 | 1 106 896.00 | | 2 297 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 167.00 | 210 558.00 | | 355 167.00 |
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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 | 1 121 842.00 | | 265.00 | 1 121 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | 980 785.00 | 141 322.00 | |
IO DECREASES Total including other intangible assets | | 978 956.00 | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 138 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 403.00 | | | 979 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 649.00 | | 247.00 | 139 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | 18.00 | 2 790.00 |
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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 | 127 401.00 | 1 800.00 | 1 829.00 | 127 401.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 953.00 | 1 800.00 | 1 829.00 | 126 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 627.00 | | 22 627.00 | 22 627.00 |
7B Total provisions for depreciation | 22 627.00 | | 22 627.00 | 22 627.00 |
7C Grand total | 22 627.00 | | 22 627.00 | 22 627.00 |
UE of which provisions and reversals: - Operating | | | 22 627.00 | |
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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
8E Income Taxes | 165 711.00 | 165 711.00 | | 165 711.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 3 322.00 | | | 3 322.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VK Loans repaid during the year | 4 782.00 | | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 216.00 | 177 216.00 | | 177 216.00 |
