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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 | 206.00 | 105.00 | 101.00 | 206.00 |
AT Other tangible assets | 559 719.00 | 96 590.00 | 463 129.00 | 559 719.00 |
BB Receivables related to investments | 584 573.00 | | 584 573.00 | 584 573.00 |
BH Other financial assets | 9 043.00 | | 9 043.00 | 9 043.00 |
BJ TOTAL (I) | 2 119 497.00 | 109 351.00 | 2 010 146.00 | 2 119 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 183.00 | | 52 183.00 | 52 183.00 |
BZ Other receivables | 117 605.00 | | 117 605.00 | 117 605.00 |
CD Marketable securities | 232 200.00 | 200 973.00 | 31 227.00 | 232 200.00 |
CF Cash and cash equivalents | 5 883 568.00 | | 5 883 568.00 | 5 883 568.00 |
CH Prepaid expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 6 304 054.00 | 200 973.00 | 6 103 081.00 | 6 304 054.00 |
CO Grand total (0 to V) | 8 423 551.00 | 310 324.00 | 8 113 227.00 | 8 423 551.00 |
CU Other investments | 965 956.00 | 12 656.00 | 953 301.00 | 965 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 022 500.00 | 56 521.00 | | 1 022 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780 668.00 | 965 979.00 | | 6 780 668.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 621.00 | | | 621.00 |
DL TOTAL (I) | 7 804 889.00 | 1 023 600.00 | | 7 804 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 408.00 | 124 476.00 | | 4 408.00 |
DX Trade payables and related accounts | 153 702.00 | 57 288.00 | | 153 702.00 |
DY Tax and social security liabilities | 86 478.00 | 29 087.00 | | 86 478.00 |
DZ Fixed asset liabilities and related accounts | 63 750.00 | 300.00 | | 63 750.00 |
EC TOTAL (IV) | 308 338.00 | 211 705.00 | | 308 338.00 |
EE Grand total (I to V) | 8 113 227.00 | 1 235 305.00 | | 8 113 227.00 |
EG Accrued income and payables due within one year | 303 333.00 | 211 705.00 | | 303 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 553.00 | | |
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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 | 195 533.00 | | 195 533.00 | 195 533.00 |
FJ Net sales | 195 533.00 | | 195 533.00 | 195 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 578.00 | |
FQ Other income | | | 10 409.00 | |
FR Total operating income (I) | | | 246 520.00 | |
FW Other purchases and external expenses | | | 512 632.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 83 159.00 | |
FZ Social Security Contributions | | | 34 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 317.00 | |
GE Other Expenses | | | 7 214.00 | |
GF Total Operating Expenses (II) | | | 675 376.00 | |
GG - OPERATING RESULT (I - II) | | | -428 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 416 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 659.00 | |
GP Total financial income (V) | | | 3 426 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 130.00 | |
GR Interest and similar expenses | | | 14 306.00 | |
GU Total financial expenses (VI) | | | 22 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 403 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 863 118.00 | | | 3 863 118.00 |
HD Total exceptional income (VII) | 3 863 118.00 | | | 3 863 118.00 |
HE Exceptional expenses on management operations | 2 235.00 | 197.00 | | 2 235.00 |
HF Exceptional expenses on capital transactions | 8 348.00 | | | 8 348.00 |
HG Exceptional depreciation and provisions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 11 204.00 | 197.00 | | 11 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 851 914.00 | -197.00 | | 3 851 914.00 |
HK Income tax | 46 324.00 | -850.00 | | 46 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 535 701.00 | 1 379 263.00 | | 7 535 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 033.00 | 413 284.00 | | 755 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 780 668.00 | 965 979.00 | | 6 780 668.00 |
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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 | 997 849.00 | | | 997 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 595 721.00 | |
I4 DECREASES Grand Total | | | 2 119 497.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 915.00 | | | 185 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 429.00 | | | 811 429.00 |
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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 | 61 378.00 | 35 317.00 | | 61 378.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 103.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 376.00 | 35 214.00 | | 61 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
8B Suppliers and Related Accounts | 153 702.00 | 153 702.00 | | 153 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 750.00 | 63 750.00 | | 63 750.00 |
UL Receivables related to investments | 584 573.00 | | | 584 573.00 |
UT Other financial assets | 9 043.00 | | | 9 043.00 |
UX Other trade receivables | 52 183.00 | | | 52 183.00 |
VP Miscellaneous | 117 605.00 | | | 117 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 478.00 | 86 478.00 | | 86 478.00 |
VS Prepaid expenses | 18 493.00 | | | 18 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 902.00 | 188 287.00 | 593 618.00 | 781 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 338.00 | 308 338.00 | | 308 338.00 |
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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 | 3.00 | 2.00 | | 3.00 |
