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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
AN Land | 22 417.00 | | 22 417.00 | 22 417.00 |
AP Buildings | 41 174.00 | 35 774.00 | 5 400.00 | 41 174.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 117 440.00 | 83 564.00 | 33 876.00 | 117 440.00 |
BD Other fixed assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 199 129.00 | 128 620.00 | 70 508.00 | 199 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 561.00 | | 44 561.00 | 44 561.00 |
BZ Other receivables | 779 245.00 | | 779 245.00 | 779 245.00 |
CD Marketable securities | 3 033 962.00 | | 3 033 962.00 | 3 033 962.00 |
CF Cash and cash equivalents | 3 261 307.00 | | 3 261 307.00 | 3 261 307.00 |
CH Prepaid expenses | 13 420.00 | | 13 420.00 | 13 420.00 |
CJ TOTAL (II) | 7 132 498.00 | | 7 132 498.00 | 7 132 498.00 |
CO Grand total (0 to V) | 7 331 627.00 | 128 620.00 | 7 203 007.00 | 7 331 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 580 632.00 | 580 632.00 | | 580 632.00 |
DH Retained earnings | 5 826 260.00 | 6 112 308.00 | | 5 826 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 739.00 | -286 047.00 | | 512 739.00 |
DL TOTAL (I) | 7 134 132.00 | 6 621 393.00 | | 7 134 132.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 83.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 181.00 | | 1 121.00 |
DW Advances and down payments received on current orders | | 58.00 | | |
DX Trade payables and related accounts | 23 715.00 | 36 408.00 | | 23 715.00 |
DY Tax and social security liabilities | 40 377.00 | 55 796.00 | | 40 377.00 |
EA Other liabilities | 3 600.00 | 70.00 | | 3 600.00 |
EC TOTAL (IV) | 68 874.00 | 93 598.00 | | 68 874.00 |
EE Grand total (I to V) | 7 203 007.00 | 6 714 991.00 | | 7 203 007.00 |
EG Accrued income and payables due within one year | 67 832.00 | 93 598.00 | | 67 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 83.00 | | 60.00 |
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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 | 114 612.00 | | 114 612.00 | 114 612.00 |
FJ Net sales | 114 612.00 | | 114 612.00 | 114 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 954.00 | |
FW Other purchases and external expenses | | | 144 117.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 214 705.00 | |
FZ Social Security Contributions | | | 114 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 491 688.00 | |
GG - OPERATING RESULT (I - II) | | | -375 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 918.00 | |
GK Income from other securities and fixed asset receivables | | | 40 066.00 | |
GL Other interest and similar income | | | 6 246.00 | |
GO Net income from sales of marketable securities | | | 1 620.00 | |
GP Total financial income (V) | | | 867 852.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 13 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 13 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 901.00 | 867.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 5 454.00 | 2 727.00 | | 5 454.00 |
HH Total exceptional expenses (VIII) | 6 355.00 | 3 594.00 | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 644.00 | 9 405.00 | | 20 644.00 |
HK Income tax | | -2 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 806.00 | 422 008.00 | | 1 010 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 067.00 | 708 056.00 | | 498 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 739.00 | -286 047.00 | | 512 739.00 |
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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 | 212 032.00 | | 1 495.00 | 212 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 816.00 | |
I4 DECREASES Grand Total | | 14 398.00 | 199 129.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 398.00 | 183 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 977.00 | | 1 495.00 | 195 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 816.00 | | | 8 816.00 |
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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 | 126 863.00 | 10 701.00 | 8 944.00 | 126 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 623.00 | 10 701.00 | 8 944.00 | 119 623.00 |
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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 | 1 042.00 | | 1 042.00 | 1 042.00 |
8B Suppliers and Related Accounts | 23 715.00 | 23 715.00 | | 23 715.00 |
8C Staff and Related Accounts | 20 480.00 | 20 480.00 | | 20 480.00 |
8D Social Security and Other Social Organizations | 14 761.00 | 14 761.00 | | 14 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 2 718.00 | | | 2 718.00 |
UX Other trade receivables | 44 562.00 | | | 44 562.00 |
VB VAT | 6 714.00 | | | 6 714.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 13 453.00 | | | 13 453.00 |
VP Miscellaneous | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 487.00 | | | 757 487.00 |
VS Prepaid expenses | 13 421.00 | | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 947.00 | 837 229.00 | 2 718.00 | 839 947.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 875.00 | 67 833.00 | 1 042.00 | 68 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
