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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
AT Other tangible assets | 18 150.00 | 10 864.00 | 7 286.00 | 18 150.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 15 895 548.00 | 13 476.00 | 15 882 072.00 | 15 895 548.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 131 429.00 | | 131 429.00 | 131 429.00 |
BZ Other receivables | 120 332.00 | | 120 332.00 | 120 332.00 |
CF Cash and cash equivalents | 262 440.00 | | 262 440.00 | 262 440.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 519 638.00 | | 519 638.00 | 519 638.00 |
CO Grand total (0 to V) | 16 415 186.00 | 13 476.00 | 16 401 710.00 | 16 415 186.00 |
CU Other investments | 15 874 673.00 | | 15 874 673.00 | 15 874 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 325 002.00 | | | 325 002.00 |
DG Other reserves | 103 293.00 | | | 103 293.00 |
DH Retained earnings | 3 991 059.00 | | | 3 991 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 370.00 | | | 682 370.00 |
DL TOTAL (I) | 15 101 724.00 | | | 15 101 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 369.00 | | | 1 141 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 27 773.00 | | | 27 773.00 |
DY Tax and social security liabilities | 64 871.00 | | | 64 871.00 |
EA Other liabilities | 9 638.00 | | | 9 638.00 |
EB Prepaid income (2) | 55 651.00 | | | 55 651.00 |
EC TOTAL (IV) | 1 299 987.00 | | | 1 299 987.00 |
EE Grand total (I to V) | 16 401 710.00 | | | 16 401 710.00 |
EG Accrued income and payables due within one year | 794 786.00 | | | 794 786.00 |
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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 | 398 780.00 | | 398 780.00 | 398 780.00 |
FJ Net sales | 398 780.00 | | 398 780.00 | 398 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 705.00 | |
FW Other purchases and external expenses | | | 50 744.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 235 712.00 | |
FZ Social Security Contributions | | | 98 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 397 342.00 | |
GG - OPERATING RESULT (I - II) | | | 4 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 614.00 | |
GL Other interest and similar income | | | 7 182.00 | |
GP Total financial income (V) | | | 708 797.00 | |
GR Interest and similar expenses | | | 34 862.00 | |
GU Total financial expenses (VI) | | | 34 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | | | 2 924.00 |
HB Exceptional income from capital transactions | 1 618.00 | | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | | | 1 618.00 |
HK Income tax | -2 454.00 | | | -2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 121.00 | | | 1 112 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 751.00 | | | 429 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 370.00 | | | 682 370.00 |
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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 | 15 891 751.00 | | 3 797.00 | 15 891 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 874 786.00 | |
I4 DECREASES Grand Total | | | 15 895 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 353.00 | | 3 797.00 | 14 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 874 786.00 | | | 15 874 786.00 |
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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 | 9 657.00 | 3 819.00 | | 9 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 045.00 | 3 819.00 | | 7 045.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8B Suppliers and Related Accounts | 27 773.00 | 27 773.00 | | 27 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 131 429.00 | 131 429.00 | | 131 429.00 |
VC Group and associates | 111 939.00 | 111 939.00 | | 111 939.00 |
VG Loans with a maturity of up to one year at origin | 1 141 369.00 | 643 874.00 | 497 495.00 | 1 141 369.00 |
VP Miscellaneous | 8 299.00 | 8 299.00 | | 8 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 871.00 | 64 871.00 | | 64 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 961.00 | 253 961.00 | | 253 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 335.00 | 746 840.00 | 497 495.00 | 1 244 335.00 |
