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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 | 26 523.00 | 23 334.00 | 3 190.00 | 26 523.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 2 701.00 | | 2 701.00 |
AT Other tangible assets | 147 037.00 | 106 191.00 | 40 846.00 | 147 037.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 209 791.00 | 559 154.00 | 650 636.00 | 1 209 791.00 |
BX Customers and related accounts | 426 923.00 | | 426 923.00 | 426 923.00 |
BZ Other receivables | 18 584.00 | | 18 584.00 | 18 584.00 |
CD Marketable securities | 1 246 041.00 | | 1 246 041.00 | 1 246 041.00 |
CF Cash and cash equivalents | 312 170.00 | | 312 170.00 | 312 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 003 717.00 | | 2 003 717.00 | 2 003 717.00 |
CO Grand total (0 to V) | 3 213 508.00 | 559 154.00 | 2 654 354.00 | 3 213 508.00 |
CU Other investments | 1 018 379.00 | 426 928.00 | 591 451.00 | 1 018 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 10 000.00 | | 12 250.00 |
DG Other reserves | 1 851 261.00 | 1 596 684.00 | | 1 851 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 205.00 | 256 827.00 | | 248 205.00 |
DL TOTAL (I) | 2 234 215.00 | 1 986 011.00 | | 2 234 215.00 |
DP Provisions for Risks | 4 255.00 | 94 255.00 | | 4 255.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | 4 255.00 | 154 255.00 | | 4 255.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 240.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 540.00 | 32 005.00 | | 30 540.00 |
DX Trade payables and related accounts | 116 791.00 | 90 961.00 | | 116 791.00 |
DY Tax and social security liabilities | 268 427.00 | 233 563.00 | | 268 427.00 |
EC TOTAL (IV) | 415 883.00 | 356 769.00 | | 415 883.00 |
EE Grand total (I to V) | 2 654 354.00 | 2 497 034.00 | | 2 654 354.00 |
EG Accrued income and payables due within one year | 415 883.00 | 356 769.00 | | 415 883.00 |
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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 | 729 300.00 | | 729 300.00 | 729 300.00 |
FJ Net sales | 729 300.00 | | 729 300.00 | 729 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 745 708.00 | |
FW Other purchases and external expenses | | | 163 990.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 344 155.00 | |
FZ Social Security Contributions | | | 228 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 781 234.00 | |
GG - OPERATING RESULT (I - II) | | | -35 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 413.00 | |
GL Other interest and similar income | | | 5 596.00 | |
GO Net income from sales of marketable securities | | | 20 420.00 | |
GP Total financial income (V) | | | 178 429.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 400.00 | 10 915.00 | | 16 400.00 |
A4 Equity method investments | | 976.00 | | |
HA Exceptional income from management transactions | 6 037.00 | | | 6 037.00 |
HB Exceptional income from capital transactions | | 34 179.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 120 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 156 037.00 | 154 179.00 | | 156 037.00 |
HE Exceptional expenses on management operations | 1 860.00 | 717.00 | | 1 860.00 |
HG Exceptional depreciation and provisions | | 238 727.00 | | |
HH Total exceptional expenses (VIII) | 1 860.00 | 239 444.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 176.00 | -85 265.00 | | 154 176.00 |
HK Income tax | 48 119.00 | 32 822.00 | | 48 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 174.00 | 1 264 753.00 | | 1 080 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 970.00 | 1 007 927.00 | | 831 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 205.00 | 256 827.00 | | 248 205.00 |
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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 | 1 197 063.00 | | 15 000.00 | 1 197 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 529.00 | |
I4 DECREASES Grand Total | | 2 272.00 | 1 209 791.00 | |
IO DECREASES Total including other intangible assets | | | 26 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272.00 | 164 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 523.00 | | | 26 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 010.00 | | 15 000.00 | 152 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 529.00 | | | 1 018 529.00 |
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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 | 100 330.00 | 34 168.00 | 2 272.00 | 100 330.00 |
PE DEPRECIATION Total including other intangible assets | 20 535.00 | 2 798.00 | | 20 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 795.00 | 31 369.00 | 2 272.00 | 79 795.00 |
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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 | 154 255.00 | | 150 000.00 | 154 255.00 |
7B Total provisions for depreciation | 426 928.00 | | | 426 928.00 |
7C Grand total | 581 183.00 | | 150 000.00 | 581 183.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8B Suppliers and Related Accounts | 116 791.00 | 116 791.00 | | 116 791.00 |
8C Staff and Related Accounts | 103 106.00 | 103 106.00 | | 103 106.00 |
8D Social Security and Other Social Organizations | 112 540.00 | 112 540.00 | | 112 540.00 |
8E Income Taxes | 14 839.00 | 14 839.00 | | 14 839.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 426 923.00 | | | 426 923.00 |
VB VAT | 17 584.00 | | | 17 584.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 27 541.00 | 27 541.00 | 6.00 | 27 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 530.00 | 10 530.00 | | 10 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 657.00 | 445 507.00 | 150.00 | 445 657.00 |
VW VAT | 27 411.00 | 27 411.00 | | 27 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 883.00 | 415 883.00 | | 415 883.00 |
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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 | | 2.00 |
ZE Dividends | | 29.00 | | |
