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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 | 2 194.00 | 756.00 | 1 439.00 | 2 194.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 639.00 | 413.00 | 1 226.00 | 1 639.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 2 200 340.00 | 1 169.00 | 2 199 171.00 | 2 200 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 842.00 | | 2 842.00 | 2 842.00 |
BZ Other receivables | 98 786.00 | | 98 786.00 | 98 786.00 |
CD Marketable securities | 182 227.00 | | 182 227.00 | 182 227.00 |
CF Cash and cash equivalents | 131 138.00 | | 131 138.00 | 131 138.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 416 530.00 | | 416 530.00 | 416 530.00 |
CO Grand total (0 to V) | 2 616 870.00 | 1 169.00 | 2 615 701.00 | 2 616 870.00 |
CU Other investments | 2 182 785.00 | | 2 182 785.00 | 2 182 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 908.00 | 1 176 908.00 | | 1 176 908.00 |
DD Legal reserve (1) | 67 950.00 | 65 172.00 | | 67 950.00 |
DG Other reserves | 313 987.00 | 313 987.00 | | 313 987.00 |
DH Retained earnings | 977 069.00 | 924 281.00 | | 977 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 523.00 | 55 566.00 | | 41 523.00 |
DL TOTAL (I) | 2 577 436.00 | 2 535 914.00 | | 2 577 436.00 |
DU Loans and Debts from Credit Institutions (3) | 22 509.00 | 66 793.00 | | 22 509.00 |
DW Advances and down payments received on current orders | | 24 670.00 | | |
DX Trade payables and related accounts | 3 127.00 | 2 888.00 | | 3 127.00 |
DY Tax and social security liabilities | 12 628.00 | | | 12 628.00 |
EC TOTAL (IV) | 38 264.00 | 94 351.00 | | 38 264.00 |
EE Grand total (I to V) | 2 615 701.00 | 2 630 265.00 | | 2 615 701.00 |
EG Accrued income and payables due within one year | 38 264.00 | 47 258.00 | | 38 264.00 |
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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 | | | 68 207.00 | |
FJ Net sales | | | 68 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FR Total operating income (I) | | | 70 576.00 | |
FW Other purchases and external expenses | | | 44 243.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 17 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 487.00 | |
GG - OPERATING RESULT (I - II) | | | -27 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 961.00 | |
GP Total financial income (V) | | | 76 961.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 595.00 | 17 241.00 | | 6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 537.00 | 81 078.00 | | 147 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 014.00 | 25 511.00 | | 106 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 523.00 | 55 566.00 | | 41 523.00 |
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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 | 2 182 785.00 | | | 2 182 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196 505.00 | |
I4 DECREASES Grand Total | | | 2 200 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 785.00 | | | 2 182 785.00 |
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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 | | 1 221.00 | 52.00 | |
PE DEPRECIATION Total including other intangible assets | | 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 465.00 | 52.00 | |
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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
UX Other trade receivables | 2 842.00 | | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 22 509.00 | 22 509.00 | | 22 509.00 |
VK Loans repaid during the year | 44 114.00 | | | 44 114.00 |
VP Miscellaneous | 98 786.00 | | | 98 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 628.00 | 12 628.00 | | 12 628.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 885.00 | 103 164.00 | 13 720.00 | 116 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 264.00 | 38 264.00 | | 38 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
