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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 | 20 655.00 | 20 655.00 | | 20 655.00 |
AJ Other Intangible Assets | 213 500.00 | 154 016.00 | 59 483.00 | 213 500.00 |
AT Other tangible assets | 102 871.00 | 95 689.00 | 7 181.00 | 102 871.00 |
BB Receivables related to investments | 46 834.00 | | 46 834.00 | 46 834.00 |
BJ TOTAL (I) | 1 278 021.00 | 270 362.00 | 1 007 659.00 | 1 278 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 802 830.00 | 15 080.00 | 787 750.00 | 802 830.00 |
CF Cash and cash equivalents | 569 851.00 | | 569 851.00 | 569 851.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 1 378 032.00 | 15 080.00 | 1 362 952.00 | 1 378 032.00 |
CO Grand total (0 to V) | 2 656 053.00 | 285 442.00 | 2 370 611.00 | 2 656 053.00 |
CU Other investments | 894 160.00 | | 894 160.00 | 894 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 261 855.00 | 1 137 400.00 | | 261 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 598.00 | 102 022.00 | | 756 598.00 |
DK Regulated provisions | 46 834.00 | 46 834.00 | | 46 834.00 |
DL TOTAL (I) | 1 113 687.00 | 1 334 657.00 | | 1 113 687.00 |
DU Loans and Debts from Credit Institutions (3) | 80 965.00 | 117 797.00 | | 80 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 5 455.00 | | 710 000.00 |
DX Trade payables and related accounts | 19 173.00 | 45 846.00 | | 19 173.00 |
DY Tax and social security liabilities | 116 019.00 | 208 866.00 | | 116 019.00 |
EA Other liabilities | 330 765.00 | 45 328.00 | | 330 765.00 |
EC TOTAL (IV) | 1 256 924.00 | 423 295.00 | | 1 256 924.00 |
EE Grand total (I to V) | 2 370 611.00 | 1 757 952.00 | | 2 370 611.00 |
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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 | 1 210 276.00 | | 1 210 276.00 | 1 210 276.00 |
FJ Net sales | 1 210 276.00 | | 1 210 276.00 | 1 210 276.00 |
FO Operating subsidies | | | 5 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 241 435.00 | |
FW Other purchases and external expenses | | | 390 693.00 | |
FX Taxes, duties, and similar payments | | | 14 228.00 | |
FY Salaries and Wages | | | 558 989.00 | |
FZ Social Security Contributions | | | 200 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 080.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 206 715.00 | |
GG - OPERATING RESULT (I - II) | | | 34 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 748.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 768 687.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 502.00 | | |
HD Total exceptional income (VII) | | 63 502.00 | | |
HE Exceptional expenses on management operations | 629.00 | 1 215.00 | | 629.00 |
HF Exceptional expenses on capital transactions | | 86 163.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 87 378.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -23 876.00 | | -629.00 |
HK Income tax | 38 848.00 | 48 441.00 | | 38 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 122.00 | 1 974 665.00 | | 2 010 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 524.00 | 1 872 642.00 | | 1 253 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 598.00 | 102 022.00 | | 756 598.00 |
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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 | 1 278 021.00 | | | 1 278 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 994.00 | |
I4 DECREASES Grand Total | | | 1 278 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 872.00 | | | 102 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 994.00 | | | 940 994.00 |
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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 | 243 417.00 | 26 945.00 | | 243 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 234.00 | 5 456.00 | | 90 234.00 |
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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 | 46 834.00 | | | 46 834.00 |
7C Grand total | 46 834.00 | | | 46 834.00 |
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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 | 710 000.00 | 710 000.00 | | 710 000.00 |
8B Suppliers and Related Accounts | 19 173.00 | 19 173.00 | | 19 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 766.00 | 330 766.00 | | 330 766.00 |
VG Loans with a maturity of up to one year at origin | 80 966.00 | 31 740.00 | 49 225.00 | 80 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 020.00 | 116 020.00 | | 116 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 014.00 | 808 180.00 | 46 834.00 | 855 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 924.00 | 1 207 699.00 | 49 225.00 | 1 256 924.00 |
