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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 8 326.00 | 31 674.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 80 644.00 | 18 598.00 | 62 046.00 | 80 644.00 |
BB Receivables related to investments | 435 705.00 | | 435 705.00 | 435 705.00 |
BD Other fixed assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 1 190 624.00 | 28 981.00 | 1 161 643.00 | 1 190 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 733.00 | | 45 733.00 | 45 733.00 |
BZ Other receivables | 46 283.00 | | 46 283.00 | 46 283.00 |
CF Cash and cash equivalents | 464 626.00 | | 464 626.00 | 464 626.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 557 286.00 | | 557 286.00 | 557 286.00 |
CO Grand total (0 to V) | 1 747 910.00 | 28 981.00 | 1 718 930.00 | 1 747 910.00 |
CP Shares due in less than one year | 435 705.00 | | | 435 705.00 |
CU Other investments | 626 182.00 | | 626 182.00 | 626 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 615.00 | 2 000.00 | | 12 615.00 |
DH Retained earnings | 1 026 832.00 | 875 156.00 | | 1 026 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 642.00 | 212 291.00 | | 111 642.00 |
DJ Investment subsidies | 5 340.00 | 408.00 | | 5 340.00 |
DK Regulated provisions | 14 882.00 | 17 897.00 | | 14 882.00 |
DL TOTAL (I) | 1 671 312.00 | 1 607 752.00 | | 1 671 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 2 659.00 | | 409.00 |
DX Trade payables and related accounts | 10 170.00 | 10 862.00 | | 10 170.00 |
DY Tax and social security liabilities | 37 039.00 | 29 396.00 | | 37 039.00 |
EA Other liabilities | | 20 841.00 | | |
EC TOTAL (IV) | 47 618.00 | 63 757.00 | | 47 618.00 |
EE Grand total (I to V) | 1 718 930.00 | 1 671 509.00 | | 1 718 930.00 |
EG Accrued income and payables due within one year | 47 618.00 | 63 757.00 | | 47 618.00 |
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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 | 290 710.00 | | 290 710.00 | 290 710.00 |
FJ Net sales | 290 710.00 | | 290 710.00 | 290 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 243.00 | |
FW Other purchases and external expenses | | | 16 920.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 220 338.00 | |
FZ Social Security Contributions | | | 28 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 620.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 280 219.00 | |
GG - OPERATING RESULT (I - II) | | | 12 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 451.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 110 297.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | 1 527.00 | | 1 527.00 |
A2 TOTAL ASSETS | 3 119.00 | 3 020.00 | | 3 119.00 |
HA Exceptional income from management transactions | | 4 382.00 | | |
HB Exceptional income from capital transactions | 10 081.00 | 1 950.00 | | 10 081.00 |
HC Reversals of provisions and transfers of expenses | 3 015.00 | 764.00 | | 3 015.00 |
HD Total exceptional income (VII) | 13 096.00 | 7 096.00 | | 13 096.00 |
HE Exceptional expenses on management operations | 1 086.00 | 823.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | 4 874.00 | | | 4 874.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | 823.00 | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 136.00 | 6 273.00 | | 7 136.00 |
HK Income tax | 17 448.00 | 16 118.00 | | 17 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 636.00 | 477 657.00 | | 415 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 994.00 | 265 366.00 | | 303 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 642.00 | 212 291.00 | | 111 642.00 |
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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 | 1 178 870.00 | | 236 176.00 | 1 178 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 450.00 | 1 067 923.00 | |
I4 DECREASES Grand Total | | 224 422.00 | 1 190 624.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 972.00 | 82 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 067.00 | | 26 606.00 | 80 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 803.00 | | 209 570.00 | 1 058 803.00 |
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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 | 39 458.00 | 8 620.00 | 19 097.00 | 39 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | 2 667.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 799.00 | 5 954.00 | 19 097.00 | 33 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 897.00 | | 3 015.00 | 17 897.00 |
7C Grand total | 17 897.00 | | 3 015.00 | 17 897.00 |
UJ - Exceptional | | | 3 015.00 | |
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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 | 10 170.00 | 10 170.00 | | 10 170.00 |
8C Staff and Related Accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
8D Social Security and Other Social Organizations | 14 832.00 | 14 832.00 | | 14 832.00 |
UL Receivables related to investments | 435 705.00 | 435 705.00 | | 435 705.00 |
UX Other trade receivables | 45 733.00 | | | 45 733.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 9 028.00 | | | 9 028.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VM Income taxes | 35 960.00 | | | 35 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 365.00 | 528 365.00 | | 528 365.00 |
VW VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 618.00 | 47 618.00 | | 47 618.00 |
