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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 | 500.00 | 292.00 | 208.00 | 500.00 |
AT Other tangible assets | 4 177.00 | 2 734.00 | 1 443.00 | 4 177.00 |
BB Receivables related to investments | 1 187 409.00 | | 1 187 409.00 | 1 187 409.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 325 136.00 | 3 025.00 | 1 322 111.00 | 1 325 136.00 |
BV Advances and down payments on orders | 63 980.00 | | 63 980.00 | 63 980.00 |
BZ Other receivables | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 451 253.00 | | 451 253.00 | 451 253.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 525 227.00 | | 525 227.00 | 525 227.00 |
CO Grand total (0 to V) | 1 850 363.00 | 3 025.00 | 1 847 338.00 | 1 850 363.00 |
CP Shares due in less than one year | 1 187 409.00 | | | 1 187 409.00 |
CU Other investments | 131 350.00 | | 131 350.00 | 131 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 222.00 | 27 946.00 | | 22 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 687.00 | 353 276.00 | | 668 687.00 |
DL TOTAL (I) | 791 009.00 | 382 322.00 | | 791 009.00 |
DP Provisions for Risks | | 83 664.00 | | |
DR TOTAL (IV) | | 83 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 889 736.00 | 378 310.00 | | 889 736.00 |
DX Trade payables and related accounts | 1 547.00 | 26 826.00 | | 1 547.00 |
DY Tax and social security liabilities | 165 046.00 | 245 924.00 | | 165 046.00 |
EC TOTAL (IV) | 1 056 329.00 | 652 507.00 | | 1 056 329.00 |
EE Grand total (I to V) | 1 847 338.00 | 1 118 493.00 | | 1 847 338.00 |
EG Accrued income and payables due within one year | 1 056 330.00 | 652 507.00 | | 1 056 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 446.00 | | |
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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 | 1 116 039.00 | | 1 116 039.00 | 1 116 039.00 |
FJ Net sales | 1 116 039.00 | | 1 116 039.00 | 1 116 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 318.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 1 239 550.00 | |
FW Other purchases and external expenses | | | 475 746.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 386 074.00 | |
FZ Social Security Contributions | | | 255 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 125 957.00 | |
GG - OPERATING RESULT (I - II) | | | 113 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 345.00 | |
GP Total financial income (V) | | | 592 345.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 654.00 | 16 290.00 | | 38 654.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 34 338.00 | 6 369.00 | | 34 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 895.00 | 1 444 603.00 | | 1 831 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 208.00 | 1 091 327.00 | | 1 163 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 687.00 | 353 276.00 | | 668 687.00 |
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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 | 1 089 615.00 | | 235 522.00 | 1 089 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 459.00 | |
I4 DECREASES Grand Total | | | 1 325 136.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177.00 | | | 4 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 937.00 | | 235 522.00 | 1 084 937.00 |
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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 | 1 490.00 | 1 535.00 | | 1 490.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 167.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 1 369.00 | | 1 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 664.00 | | 83 664.00 | 83 664.00 |
7C Grand total | 83 664.00 | | 83 664.00 | 83 664.00 |
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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 | 885 180.00 | 885 180.00 | | 885 180.00 |
8B Suppliers and Related Accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
8C Staff and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8D Social Security and Other Social Organizations | 89 213.00 | 89 213.00 | | 89 213.00 |
8E Income Taxes | 23 356.00 | 23 356.00 | | 23 356.00 |
UL Receivables related to investments | 1 187 409.00 | 1 187 409.00 | | 1 187 409.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UY Staff and related accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
VB VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VI Group and Associates | 4 557.00 | 4 557.00 | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 103.00 | 1 197 403.00 | 1 700.00 | 1 199 103.00 |
VW VAT | 47 826.00 | 47 826.00 | | 47 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 329.00 | 1 056 330.00 | | 1 056 329.00 |
