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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 48 059.00 | 46 527.00 | 1 531.00 | 48 059.00 |
BB Receivables related to investments | 896 040.00 | | 896 040.00 | 896 040.00 |
BH Other financial assets | 18 808.00 | | 18 808.00 | 18 808.00 |
BJ TOTAL (I) | 985 503.00 | 48 347.00 | 917 156.00 | 985 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 565.00 | | 76 565.00 | 76 565.00 |
BZ Other receivables | 382 665.00 | | 382 667.00 | 382 665.00 |
CD Marketable securities | 668 818.00 | 1 820.00 | 666 997.00 | 668 818.00 |
CF Cash and cash equivalents | 175 859.00 | | 175 859.00 | 175 859.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 1 312 252.00 | 1 820.00 | 1 310 432.00 | 1 312 252.00 |
CO Grand total (0 to V) | 2 277 768.00 | 50 167.00 | 2 227 588.00 | 2 277 768.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 691 221.00 | 1 602 162.00 | | 1 691 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 547.00 | 89 059.00 | | 167 547.00 |
DK Regulated provisions | | 143.00 | | |
DL TOTAL (I) | 2 073 768.00 | 1 906 365.00 | | 2 073 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 8 607.00 | | 7 152.00 |
DX Trade payables and related accounts | 38 967.00 | 22 705.00 | | 38 967.00 |
DY Tax and social security liabilities | 106 895.00 | 63 254.00 | | 106 895.00 |
EB Prepaid income (2) | 804.00 | 528.00 | | 804.00 |
EC TOTAL (IV) | 153 819.00 | 95 095.00 | | 153 819.00 |
EE Grand total (I to V) | 2 227 688.00 | 2 001 460.00 | | 2 227 688.00 |
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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 | 498 306.00 | | 498 306.00 | 498 306.00 |
FJ Net sales | 498 306.00 | | 498 306.00 | 498 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 108.00 | |
FQ Other income | | | 219 818.00 | |
FR Total operating income (I) | | | 728 233.00 | |
FW Other purchases and external expenses | | | 200 939.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 175 726.00 | |
FZ Social Security Contributions | | | 73 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 142 655.00 | |
GF Total Operating Expenses (II) | | | 600 836.00 | |
GG - OPERATING RESULT (I - II) | | | 127 397.00 | |
GH Attributed profit or transferred loss (III) | | | 81 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 702.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 949.00 | |
GP Total financial income (V) | | | 12 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 820.00 | |
GR Interest and similar expenses | | | 675.00 | |
GT Net expenses on sales of marketable securities | | | 848.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 143.00 | 364.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 364.00 | | 143.00 |
HE Exceptional expenses on management operations | -2 291.00 | 2 463.00 | | -2 291.00 |
HH Total exceptional expenses (VIII) | -2 291.00 | 2 463.00 | | -2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | -2 099.00 | | 2 434.00 |
HK Income tax | 32 967.00 | 105 361.00 | | 32 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 403.00 | 672 091.00 | | 802 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 856.00 | 583 032.00 | | 634 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 547.00 | 89 059.00 | | 167 547.00 |
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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 | 957 481.00 | | 230 884.00 | 957 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 861.00 | 915 824.00 | |
I4 DECREASES Grand Total | | 222 861.00 | 965 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 779.00 | | 1 280.00 | 46 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 882.00 | | 229 604.00 | 908 882.00 |
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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 | 45 304.00 | 3 044.00 | | 45 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 144.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 627.00 | 2 900.00 | | 43 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 144.00 | | 144.00 | 144.00 |
6X Other provisions for depreciation | 949.00 | 1 820.00 | 949.00 | 949.00 |
7B Total provisions for depreciation | 949.00 | 1 820.00 | 949.00 | 949.00 |
7C Grand total | 1 093.00 | 1 820.00 | 1 093.00 | 1 093.00 |
UG - Financial | | 1 820.00 | 949.00 | |
UJ - Exceptional | | | 144.00 | |
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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 | 7 152.00 | 7 152.00 | | 7 152.00 |
8B Suppliers and Related Accounts | 38 967.00 | 38 967.00 | | 38 967.00 |
8C Staff and Related Accounts | 28 672.00 | 28 672.00 | | 28 672.00 |
8D Social Security and Other Social Organizations | 35 666.00 | 35 666.00 | | 35 666.00 |
8L Deferred income | 804.00 | 804.00 | | 804.00 |
UL Receivables related to investments | 896 041.00 | | | 896 041.00 |
UT Other financial assets | 18 609.00 | | | 18 609.00 |
UX Other trade receivables | 76 566.00 | | | 76 566.00 |
VB VAT | 8 527.00 | | | 8 527.00 |
VM Income taxes | 48 093.00 | | | 48 093.00 |
VP Miscellaneous | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 049.00 | | | 325 049.00 |
VS Prepaid expenses | 8 343.00 | | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 424.00 | 467 575.00 | 914 849.00 | 1 382 424.00 |
VW VAT | 40 949.00 | 40 949.00 | | 40 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 820.00 | 153 820.00 | | 153 820.00 |
