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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 8 602.00 | 8 324.00 | 278.00 | 8 602.00 |
BB Receivables related to investments | 293 624.00 | | 293 624.00 | 293 624.00 |
BH Other financial assets | 23 052.00 | | 23 052.00 | 23 052.00 |
BJ TOTAL (I) | 328 947.00 | 8 974.00 | 319 974.00 | 328 947.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 305 963.00 | | 305 963.00 | 305 963.00 |
BZ Other receivables | 110 602.00 | | 110 602.00 | 110 602.00 |
CD Marketable securities | 154 075.00 | | 154 075.00 | 154 075.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 573 449.00 | | 573 449.00 | 573 449.00 |
CO Grand total (0 to V) | 902 396.00 | 8 974.00 | 893 422.00 | 902 396.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 120.00 | 60 120.00 | | 60 120.00 |
DD Legal reserve (1) | 14 321.00 | 14 321.00 | | 14 321.00 |
DH Retained earnings | 388 640.00 | 385 127.00 | | 388 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 308.00 | 3 513.00 | | 31 308.00 |
DL TOTAL (I) | 494 389.00 | 463 081.00 | | 494 389.00 |
DQ Provisions for Expenses | 191 548.00 | 220 133.00 | | 191 548.00 |
DR TOTAL (IV) | 191 548.00 | 220 133.00 | | 191 548.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 243.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 302.00 | 28 434.00 | | 31 302.00 |
DX Trade payables and related accounts | 44 693.00 | 106 685.00 | | 44 693.00 |
DY Tax and social security liabilities | 113 705.00 | 76 926.00 | | 113 705.00 |
EA Other liabilities | 17 430.00 | | | 17 430.00 |
EC TOTAL (IV) | 207 485.00 | 212 288.00 | | 207 485.00 |
EE Grand total (I to V) | 893 422.00 | 895 502.00 | | 893 422.00 |
EG Accrued income and payables due within one year | 186 527.00 | 195 737.00 | | 186 527.00 |
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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 | 272 182.00 | | 272 182.00 | 272 182.00 |
FJ Net sales | 272 182.00 | | 272 182.00 | 272 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 455 890.00 | |
FV Inventory change (raw materials and supplies) | | | 88 500.00 | |
FW Other purchases and external expenses | | | 210 084.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 113 290.00 | |
FZ Social Security Contributions | | | 45 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 964.00 | |
GG - OPERATING RESULT (I - II) | | | -4 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 696.00 | |
GO Net income from sales of marketable securities | | | 2 316.00 | |
GP Total financial income (V) | | | 6 012.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 198.00 | 35 139.00 | | 30 198.00 |
HD Total exceptional income (VII) | 30 198.00 | 35 139.00 | | 30 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 198.00 | 35 139.00 | | 30 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 100.00 | 359 465.00 | | 492 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 791.00 | 355 951.00 | | 460 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 308.00 | 3 513.00 | | 31 308.00 |
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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 | 287 171.00 | | 89 587.00 | 287 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 061.00 | 319 696.00 | |
I4 DECREASES Grand Total | | 47 811.00 | 328 947.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 602.00 | | | 8 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 169.00 | | 89 587.00 | 277 169.00 |
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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 | 9 203.00 | 521.00 | 750.00 | 9 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 217.00 | 750.00 | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 020.00 | 304.00 | | 8 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 133.00 | | 28 585.00 | 220 133.00 |
7C Grand total | 220 133.00 | | 28 585.00 | 220 133.00 |
UE of which provisions and reversals: - Operating | | | 28 585.00 | |
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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 | 31 302.00 | 10 344.00 | 20 958.00 | 31 302.00 |
8B Suppliers and Related Accounts | 44 693.00 | 44 693.00 | | 44 693.00 |
8C Staff and Related Accounts | 9 465.00 | 9 465.00 | | 9 465.00 |
8D Social Security and Other Social Organizations | 23 285.00 | 23 285.00 | | 23 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 430.00 | 17 430.00 | | 17 430.00 |
UL Receivables related to investments | 293 624.00 | | | 293 624.00 |
UT Other financial assets | 23 052.00 | | | 23 052.00 |
UX Other trade receivables | 305 963.00 | | | 305 963.00 |
VB VAT | 16 406.00 | | | 16 406.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 88 699.00 | | | 88 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 092.00 | 30 092.00 | | 30 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 497.00 | | | 5 497.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 459.00 | 418 783.00 | 316 676.00 | 735 459.00 |
VW VAT | 50 864.00 | 50 864.00 | | 50 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 485.00 | 186 527.00 | 20 958.00 | 207 485.00 |
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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 | | | 3.00 |
