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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 | 7 150.00 | 5 308.00 | 1 841.00 | 7 150.00 |
AT Other tangible assets | 46 481.00 | 28 883.00 | 17 597.00 | 46 481.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 525 640.00 | | 525 640.00 | 525 640.00 |
BH Other financial assets | 77 900.00 | | 77 900.00 | 77 900.00 |
BJ TOTAL (I) | 657 170.00 | 34 192.00 | 622 979.00 | 657 170.00 |
BX Customers and related accounts | 136 314.00 | | 136 314.00 | 136 314.00 |
BZ Other receivables | 629 435.00 | | 629 435.00 | 629 435.00 |
CD Marketable securities | 7 280.00 | | 7 280.00 | 7 280.00 |
CF Cash and cash equivalents | 1 061 861.00 | | 1 061 861.00 | 1 061 861.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 1 839 140.00 | | 1 839 140.00 | 1 839 140.00 |
CO Grand total (0 to V) | 2 496 310.00 | 34 192.00 | 2 462 119.00 | 2 496 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 240.00 | 441 240.00 | | 441 240.00 |
DD Legal reserve (1) | 44 124.00 | 44 124.00 | | 44 124.00 |
DG Other reserves | 1 152 484.00 | 1 013 611.00 | | 1 152 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 784.00 | 138 872.00 | | 188 784.00 |
DL TOTAL (I) | 1 826 632.00 | 1 637 848.00 | | 1 826 632.00 |
DU Loans and Debts from Credit Institutions (3) | 88 381.00 | 125 501.00 | | 88 381.00 |
DW Advances and down payments received on current orders | 5 410.00 | | | 5 410.00 |
DX Trade payables and related accounts | 43 886.00 | 67 908.00 | | 43 886.00 |
DY Tax and social security liabilities | 47 810.00 | 91 297.00 | | 47 810.00 |
EA Other liabilities | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 635 487.00 | 284 707.00 | | 635 487.00 |
EE Grand total (I to V) | 2 462 119.00 | 1 922 555.00 | | 2 462 119.00 |
EG Accrued income and payables due within one year | 584 679.00 | 196 326.00 | | 584 679.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FG Production sold - services | 479 340.00 | | 479 340.00 | 479 340.00 |
FJ Net sales | 483 390.00 | | 483 390.00 | 483 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 485 807.00 | |
FS Purchases of goods (including customs duties) | | | 4 050.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 131 729.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 169 399.00 | |
FZ Social Security Contributions | | | 16 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 100.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 345 678.00 | |
GG - OPERATING RESULT (I - II) | | | 140 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 545.00 | |
GP Total financial income (V) | | | 117 545.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
HA Exceptional income from management transactions | 1 107.00 | 20.00 | | 1 107.00 |
HB Exceptional income from capital transactions | 24 980.00 | | | 24 980.00 |
HD Total exceptional income (VII) | 26 087.00 | 20.00 | | 26 087.00 |
HE Exceptional expenses on management operations | 54 361.00 | 39 772.00 | | 54 361.00 |
HF Exceptional expenses on capital transactions | 15 565.00 | | | 15 565.00 |
HH Total exceptional expenses (VIII) | 69 925.00 | 39 772.00 | | 69 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 838.00 | -39 752.00 | | -43 838.00 |
HK Income tax | 23 739.00 | 15 320.00 | | 23 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 439.00 | 531 875.00 | | 629 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 655.00 | 393 003.00 | | 440 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 784.00 | 138 872.00 | | 188 784.00 |
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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 | 650 653.00 | | 160 509.00 | 650 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 805.00 | 603 540.00 | |
I4 DECREASES Grand Total | | 153 991.00 | 657 170.00 | |
IO DECREASES Total including other intangible assets | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 186.00 | 46 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 620.00 | | 2 530.00 | 4 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 988.00 | | 79 679.00 | 79 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 045.00 | | 78 300.00 | 566 045.00 |
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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 | 36 814.00 | 17 100.00 | 19 722.00 | 36 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | 689.00 | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 194.00 | 16 411.00 | 19 722.00 | 32 194.00 |
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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 | 43 886.00 | 43 886.00 | | 43 886.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 15 128.00 | 15 128.00 | | 15 128.00 |
8E Income Taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 77 900.00 | | 77 900.00 | 77 900.00 |
UX Other trade receivables | 136 314.00 | 136 314.00 | | 136 314.00 |
VB VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VH Loans with a maturity of more than one year at origin | 88 381.00 | 37 573.00 | 50 808.00 | 88 381.00 |
VK Loans repaid during the year | 37 121.00 | | | 37 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 158.00 | 622 158.00 | | 622 158.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 899.00 | 769 999.00 | 77 900.00 | 847 899.00 |
VW VAT | 28 612.00 | 28 612.00 | | 28 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 077.00 | 579 269.00 | 50 808.00 | 630 077.00 |
