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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 78 929.00 | 40 170.00 | 38 759.00 | 78 929.00 |
BJ TOTAL (I) | 2 448 464.00 | 40 734.00 | 2 407 731.00 | 2 448 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 327.00 | | 155 327.00 | 155 327.00 |
BZ Other receivables | 153 534.00 | | 153 534.00 | 153 534.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 628 659.00 | | 628 659.00 | 628 659.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 1 038 515.00 | | 1 038 515.00 | 1 038 515.00 |
CO Grand total (0 to V) | 3 486 979.00 | 40 734.00 | 3 446 246.00 | 3 486 979.00 |
CS Evaluated investments - equity method | 2 368 972.00 | | 2 368 972.00 | 2 368 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 1 462 484.00 | 1 238 416.00 | | 1 462 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 599.00 | 444 067.00 | | 394 599.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 2 704 083.00 | 2 529 484.00 | | 2 704 083.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 657 452.00 | 317 090.00 | | 657 452.00 |
DX Trade payables and related accounts | 5 639.00 | 6 481.00 | | 5 639.00 |
DY Tax and social security liabilities | 72 786.00 | 112 767.00 | | 72 786.00 |
EB Prepaid income (2) | 6 286.00 | | | 6 286.00 |
EC TOTAL (IV) | 742 163.00 | 436 338.00 | | 742 163.00 |
EE Grand total (I to V) | 3 446 246.00 | 2 965 822.00 | | 3 446 246.00 |
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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 | | | 478 656.00 | |
FJ Net sales | | | 478 656.00 | |
FQ Other income | | | 10 283.00 | |
FR Total operating income (I) | | | 488 938.00 | |
FW Other purchases and external expenses | | | 33 991.00 | |
FX Taxes, duties, and similar payments | | | 44 068.00 | |
FY Salaries and Wages | | | 242 521.00 | |
FZ Social Security Contributions | | | 134 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 663.00 | |
GG - OPERATING RESULT (I - II) | | | 14 275.00 | |
GP Total financial income (V) | | | 414 945.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 479.00 | 45.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -45.00 | | -479.00 |
HK Income tax | 28 055.00 | 47 568.00 | | 28 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 883.00 | 932 657.00 | | 903 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 285.00 | 488 589.00 | | 509 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 599.00 | 444 067.00 | | 394 599.00 |
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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 | 1 915 260.00 | | | 1 915 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368 972.00 | |
I4 DECREASES Grand Total | | | 2 448 464.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 500.00 | | | 78 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 196.00 | | | 1 836 196.00 |
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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 | 23 743.00 | 19 771.00 | 2 781.00 | 23 743.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 179.00 | 19 771.00 | 2 781.00 | 23 179.00 |
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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 | 657 452.00 | 657 452.00 | | 657 452.00 |
8B Suppliers and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
UL Receivables related to investments | 452 252.00 | | 452 252.00 | 452 252.00 |
UX Other trade receivables | 155 327.00 | 155 327.00 | | 155 327.00 |
VP Miscellaneous | 153 534.00 | 153 534.00 | | 153 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 786.00 | 72 786.00 | | 72 786.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 108.00 | 309 857.00 | 452 252.00 | 762 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 163.00 | 742 163.00 | | 742 163.00 |
