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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 | 2 167.00 | 303.00 | 1 864.00 | 2 167.00 |
BJ TOTAL (I) | 4 484 167.00 | 303.00 | 4 483 864.00 | 4 484 167.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CD Marketable securities | 39 893.00 | | 39 893.00 | 39 893.00 |
CF Cash and cash equivalents | 9 944.00 | | 9 944.00 | 9 944.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 51 721.00 | | 51 721.00 | 51 721.00 |
CO Grand total (0 to V) | 4 535 888.00 | 303.00 | 4 535 585.00 | 4 535 888.00 |
CU Other investments | 4 482 000.00 | | 4 482 000.00 | 4 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 234.00 | 4 128 234.00 | | 4 128 234.00 |
DD Legal reserve (1) | 7 145.00 | 4 512.00 | | 7 145.00 |
DG Other reserves | 135 755.00 | 85 721.00 | | 135 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 931.00 | 52 667.00 | | 85 931.00 |
DL TOTAL (I) | 4 357 065.00 | 4 271 134.00 | | 4 357 065.00 |
DU Loans and Debts from Credit Institutions (3) | 161 001.00 | 211 941.00 | | 161 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | 51 912.00 | | 10 917.00 |
DW Advances and down payments received on current orders | | 58.00 | | |
DX Trade payables and related accounts | 6 580.00 | 7 260.00 | | 6 580.00 |
DY Tax and social security liabilities | 22.00 | 159.00 | | 22.00 |
EC TOTAL (IV) | 178 520.00 | 271 330.00 | | 178 520.00 |
EE Grand total (I to V) | 4 535 585.00 | 4 542 464.00 | | 4 535 585.00 |
EG Accrued income and payables due within one year | 69 803.00 | 110 350.00 | | 69 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 036.00 | | 40 036.00 | 40 036.00 |
FG Production sold - services | 2 353.00 | | 2 353.00 | 2 353.00 |
FJ Net sales | 42 389.00 | | 42 389.00 | 42 389.00 |
FR Total operating income (I) | | | 42 389.00 | |
FS Purchases of goods (including customs duties) | | | 22 778.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 13 247.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 906.00 | |
GG - OPERATING RESULT (I - II) | | | 5 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 600.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 85 396.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 81.00 | | |
HA Exceptional income from management transactions | 161.00 | 152.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 152.00 | | 161.00 |
HE Exceptional expenses on management operations | 1.00 | 50.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 50.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 102.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 946.00 | 81 000.00 | | 127 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 015.00 | 28 333.00 | | 42 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 931.00 | 52 667.00 | | 85 931.00 |
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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 | 4 482 002.00 | | 2 165.00 | 4 482 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 000.00 | |
I4 DECREASES Grand Total | | | 4 484 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | 2 165.00 | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 000.00 | | | 4 482 000.00 |
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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 | 2.00 | 301.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 301.00 | | 2.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8B Suppliers and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 160 980.00 | 52 263.00 | 108 717.00 | 160 980.00 |
VI Group and Associates | 9 314.00 | 9 314.00 | | 9 314.00 |
VK Loans repaid during the year | 50 914.00 | | | 50 914.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917.00 | 917.00 | | 917.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 520.00 | 69 803.00 | 108 717.00 | 178 520.00 |
