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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 884.00 | 12 136.00 | 11 747.00 | 23 884.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 909 386.00 | 12 136.00 | 897 250.00 | 909 386.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 116 271.00 | 2 797.00 | 113 474.00 | 116 271.00 |
BZ Other receivables | 169 780.00 | | 169 780.00 | 169 780.00 |
CD Marketable securities | 2 264 412.00 | 335.00 | 2 264 077.00 | 2 264 412.00 |
CF Cash and cash equivalents | 1 033 407.00 | | 1 033 407.00 | 1 033 407.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 3 584 968.00 | 3 132.00 | 3 581 836.00 | 3 584 968.00 |
CO Grand total (0 to V) | 4 494 354.00 | 15 268.00 | 4 479 086.00 | 4 494 354.00 |
CU Other investments | 885 294.00 | | 885 294.00 | 885 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DB Share, merger, contribution premiums, etc. | 1 362.00 | 1 362.00 | | 1 362.00 |
DD Legal reserve (1) | 115 200.00 | 115 200.00 | | 115 200.00 |
DG Other reserves | 2 855 963.00 | 2 173 427.00 | | 2 855 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 125.00 | 792 696.00 | | 89 125.00 |
DL TOTAL (I) | 4 213 649.00 | 4 234 684.00 | | 4 213 649.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 350.00 | 132 229.00 | | 92 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 460.00 | 20 106.00 | | 104 460.00 |
DX Trade payables and related accounts | 9 096.00 | 12 299.00 | | 9 096.00 |
DY Tax and social security liabilities | 53 531.00 | 132 636.00 | | 53 531.00 |
EC TOTAL (IV) | 259 437.00 | 297 270.00 | | 259 437.00 |
EE Grand total (I to V) | 4 479 086.00 | 4 531 954.00 | | 4 479 086.00 |
EG Accrued income and payables due within one year | 207 746.00 | 205 033.00 | | 207 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 66.00 | | 80.00 |
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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 | | | 499 263.00 | |
FJ Net sales | | | 499 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 249.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 906.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 248 188.00 | |
FZ Social Security Contributions | | | 16 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 324 804.00 | |
GG - OPERATING RESULT (I - II) | | | 182 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 191.00 | |
GL Other interest and similar income | | | 13 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GP Total financial income (V) | | | 65 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 335.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 000.00 | 385 000.00 | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | 385 000.00 | | 103 000.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | 280 490.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 280 715.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | 104 285.00 | | -47 000.00 |
HK Income tax | 108 245.00 | 137 489.00 | | 108 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 305.00 | 1 591 850.00 | | 675 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 181.00 | 799 154.00 | | 586 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 125.00 | 792 696.00 | | 89 125.00 |
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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 | 1 045 691.00 | | | 1 045 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 502.00 | |
I4 DECREASES Grand Total | | | 909 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 189.00 | | | 10 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 502.00 | | | 1 035 502.00 |
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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 | 10 189.00 | 1 948.00 | | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 189.00 | 1 948.00 | | 10 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 104 460.00 | 104 460.00 | | 104 460.00 |
8B Suppliers and Related Accounts | 9 096.00 | 9 096.00 | | 9 096.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 92 270.00 | 40 579.00 | 51 691.00 | 92 270.00 |
VK Loans repaid during the year | 39 803.00 | | | 39 803.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 218.00 | 287 010.00 | 208.00 | 287 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 437.00 | 207 746.00 | 51 691.00 | 259 437.00 |
