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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 | 6 000.00 | 1 163.00 | 4 837.00 | 6 000.00 |
AT Other tangible assets | 2 348.00 | 1 275.00 | 1 074.00 | 2 348.00 |
BB Receivables related to investments | 1 321 779.00 | | 1 321 779.00 | 1 321 779.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 1 330 488.00 | 2 438.00 | 1 328 050.00 | 1 330 488.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 236 303.00 | 1 600.00 | 234 703.00 | 236 303.00 |
BZ Other receivables | 184 761.00 | | 184 761.00 | 184 761.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 16 748.00 | | 16 748.00 | 16 748.00 |
CJ TOTAL (II) | 439 899.00 | 1 600.00 | 438 299.00 | 439 899.00 |
CO Grand total (0 to V) | 1 770 387.00 | 4 038.00 | 1 766 349.00 | 1 770 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 729 310.00 | 631 972.00 | | 729 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 078.00 | 93 607.00 | | 105 078.00 |
DK Regulated provisions | 49 887.00 | | | 49 887.00 |
DL TOTAL (I) | 950 275.00 | 791 578.00 | | 950 275.00 |
DU Loans and Debts from Credit Institutions (3) | 425 416.00 | 453 341.00 | | 425 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 175.00 | 192 449.00 | | 289 175.00 |
DW Advances and down payments received on current orders | 14 706.00 | | | 14 706.00 |
DX Trade payables and related accounts | 49 362.00 | 22 952.00 | | 49 362.00 |
DY Tax and social security liabilities | 32 578.00 | 23 049.00 | | 32 578.00 |
EA Other liabilities | 1 757.00 | 1 650.00 | | 1 757.00 |
EB Prepaid income (2) | 3 080.00 | 5 642.00 | | 3 080.00 |
EC TOTAL (IV) | 816 074.00 | 699 083.00 | | 816 074.00 |
EE Grand total (I to V) | 1 766 349.00 | 1 490 661.00 | | 1 766 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 392 061.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 392 387.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 212 982.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 158 239.00 | |
GE Other Expenses | | | 455.00 | |
GG - OPERATING RESULT (I - II) | | | 15 598.00 | |
GP Total financial income (V) | | | 112 537.00 | |
GU Total financial expenses (VI) | | | 16 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 190.00 | 8 000.00 | | 13 190.00 |
HH Total exceptional expenses (VIII) | 19 869.00 | 3 394.00 | | 19 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 679.00 | 4 606.00 | | -6 679.00 |
HK Income tax | -102.00 | 3 765.00 | | -102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 078.00 | 93 607.00 | | 105 078.00 |
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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 | 1 340 977.00 | | | 1 340 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 140.00 | |
I4 DECREASES Grand Total | | | 1 330 488.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 334.00 | | | 18 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 140.00 | | | 1 322 140.00 |
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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 | 2 015.00 | 2 172.00 | 1 749.00 | 2 015.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 1 163.00 | 502.00 | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 1 008.00 | 1 246.00 | 1 513.00 |
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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 | 49 362.00 | 49 362.00 | | 49 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 932.00 | 290 932.00 | | 290 932.00 |
8L Deferred income | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 361.00 | | | 361.00 |
VG Loans with a maturity of up to one year at origin | 42 864.00 | 42 864.00 | | 42 864.00 |
VH Loans with a maturity of more than one year at origin | 382 552.00 | 72 218.00 | 303 744.00 | 382 552.00 |
VK Loans repaid during the year | 70 789.00 | | | 70 789.00 |
VS Prepaid expenses | 16 748.00 | | | 16 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 173.00 | 437 812.00 | 361.00 | 438 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 368.00 | 491 034.00 | 303 744.00 | 801 368.00 |
