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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 | 7 965.00 | 7 750.00 | 215.00 | 7 965.00 |
AT Other tangible assets | 26 986.00 | 18 217.00 | 8 769.00 | 26 986.00 |
BB Receivables related to investments | 109 833.00 | | 109 833.00 | 109 833.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 478 884.00 | 25 967.00 | 1 452 917.00 | 1 478 884.00 |
BX Customers and related accounts | 18 052.00 | | 18 052.00 | 18 052.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 191 346.00 | | 191 346.00 | 191 346.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 221 267.00 | | 221 267.00 | 221 267.00 |
CO Grand total (0 to V) | 1 700 150.00 | 25 967.00 | 1 674 184.00 | 1 700 150.00 |
CP Shares due in less than one year | 109 833.00 | | | 109 833.00 |
CU Other investments | 1 332 449.00 | | 1 332 449.00 | 1 332 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | 121 300.00 | | 121 300.00 |
DB Share, merger, contribution premiums, etc. | 788 000.00 | 788 000.00 | | 788 000.00 |
DD Legal reserve (1) | 12 130.00 | 8 130.00 | | 12 130.00 |
DG Other reserves | 473 736.00 | 289 090.00 | | 473 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 237.00 | 188 646.00 | | 112 237.00 |
DL TOTAL (I) | 1 507 404.00 | 1 395 166.00 | | 1 507 404.00 |
DU Loans and Debts from Credit Institutions (3) | 124 182.00 | 180 477.00 | | 124 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 10 365.00 | | 1 634.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 12 054.00 | 14 653.00 | | 12 054.00 |
DY Tax and social security liabilities | 28 902.00 | 26 622.00 | | 28 902.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 166 780.00 | 232 317.00 | | 166 780.00 |
EE Grand total (I to V) | 1 674 184.00 | 1 627 483.00 | | 1 674 184.00 |
EG Accrued income and payables due within one year | 105 472.00 | 114 584.00 | | 105 472.00 |
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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 | 317 783.00 | | 317 783.00 | 317 783.00 |
FJ Net sales | 317 783.00 | | 317 783.00 | 317 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 325 432.00 | |
FW Other purchases and external expenses | | | 49 676.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 131 787.00 | |
FZ Social Security Contributions | | | 63 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 257 831.00 | |
GG - OPERATING RESULT (I - II) | | | 67 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 203.00 | |
GP Total financial income (V) | | | 60 203.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 921.00 | | | 1 921.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 921.00 | | | 18 921.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 11 245.00 | | | 11 245.00 |
HH Total exceptional expenses (VIII) | 11 245.00 | 45.00 | | 11 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 675.00 | -45.00 | | 7 675.00 |
HK Income tax | 20 921.00 | 11 104.00 | | 20 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 555.00 | 462 986.00 | | 404 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 318.00 | 274 340.00 | | 292 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 237.00 | 188 646.00 | | 112 237.00 |
HP References: Equipment leasing | 12 423.00 | 7 580.00 | | 12 423.00 |
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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 | 1 523 451.00 | | 72 361.00 | 1 523 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 476.00 | 1 443 933.00 | |
I4 DECREASES Grand Total | | 116 929.00 | 1 478 884.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 452.00 | 26 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 986.00 | | 11 452.00 | 26 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 500.00 | | 60 909.00 | 1 488 500.00 |
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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 | 20 867.00 | 5 307.00 | 207.00 | 20 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 117.00 | 5 307.00 | 207.00 | 13 117.00 |
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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 | 12 054.00 | 12 054.00 | | 12 054.00 |
8C Staff and Related Accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
8D Social Security and Other Social Organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
8E Income Taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 109 833.00 | 109 833.00 | | 109 833.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 18 052.00 | | | 18 052.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 124 179.00 | 62 871.00 | 61 308.00 | 124 179.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VJ Loans taken out during the year | 1 419.00 | | | 1 419.00 |
VK Loans repaid during the year | 57 694.00 | | | 57 694.00 |
VP Miscellaneous | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 8 960.00 | | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 404.00 | 139 754.00 | 1 650.00 | 141 404.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 780.00 | 105 472.00 | 61 308.00 | 166 780.00 |
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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 | 2.00 | | | 2.00 |
