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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 | 482.00 | 482.00 | | 482.00 |
AT Other tangible assets | 19 003.00 | 13 715.00 | 5 288.00 | 19 003.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 1 200 439.00 | 14 197.00 | 1 186 242.00 | 1 200 439.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 89 254.00 | | 89 254.00 | 89 254.00 |
BZ Other receivables | 502 605.00 | | 502 605.00 | 502 605.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 935 247.00 | | 935 247.00 | 935 247.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 1 680 608.00 | | 1 680 608.00 | 1 680 608.00 |
CO Grand total (0 to V) | 2 881 047.00 | 14 197.00 | 2 866 849.00 | 2 881 047.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 178 374.00 | | 1 178 374.00 | 1 178 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | 944 560.00 | 826 536.00 | | 944 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 293.00 | 118 024.00 | | 264 293.00 |
DL TOTAL (I) | 2 616 853.00 | 2 352 560.00 | | 2 616 853.00 |
DU Loans and Debts from Credit Institutions (3) | 41 502.00 | 61 499.00 | | 41 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 230.00 | 242 376.00 | | 84 230.00 |
DX Trade payables and related accounts | 31 770.00 | 20 429.00 | | 31 770.00 |
DY Tax and social security liabilities | 30 778.00 | 51 332.00 | | 30 778.00 |
EA Other liabilities | 61 717.00 | 47 170.00 | | 61 717.00 |
EC TOTAL (IV) | 249 996.00 | 422 805.00 | | 249 996.00 |
EE Grand total (I to V) | 2 866 849.00 | 2 775 365.00 | | 2 866 849.00 |
EG Accrued income and payables due within one year | 229 148.00 | 381 542.00 | | 229 148.00 |
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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 | 219 531.00 | | 219 531.00 | 219 531.00 |
FJ Net sales | 219 531.00 | | 219 531.00 | 219 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 146.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 281 698.00 | |
FW Other purchases and external expenses | | | 136 674.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 43 839.00 | |
FZ Social Security Contributions | | | 74 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 577.00 | |
GG - OPERATING RESULT (I - II) | | | 19 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 780.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 14 473.00 | |
GP Total financial income (V) | | | 257 328.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 004.00 | | |
HE Exceptional expenses on management operations | 95.00 | 160.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 600.00 | 13 971.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 695.00 | 14 130.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 2 873.00 | | -695.00 |
HK Income tax | 8 042.00 | 14 200.00 | | 8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 025.00 | 442 658.00 | | 539 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 733.00 | 324 634.00 | | 274 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 293.00 | 118 024.00 | | 264 293.00 |
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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 | 1 200 917.00 | | 122.00 | 1 200 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 180 954.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 200 439.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 003.00 | | | 19 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 432.00 | | 122.00 | 1 181 432.00 |
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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 | 10 934.00 | 3 264.00 | | 10 934.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 383.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 835.00 | 2 880.00 | | 10 835.00 |
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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 | 31 770.00 | 31 770.00 | | 31 770.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 717.00 | 61 717.00 | | 61 717.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 89 254.00 | 89 254.00 | | 89 254.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VC Group and associates | 479 767.00 | 479 767.00 | | 479 767.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 41 263.00 | 20 415.00 | 20 848.00 | 41 263.00 |
VI Group and Associates | 84 230.00 | 84 230.00 | | 84 230.00 |
VK Loans repaid during the year | 19 991.00 | | | 19 991.00 |
VM Income taxes | 7 475.00 | 7 475.00 | | 7 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 562.00 | 5 562.00 | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 001.00 | 597 421.00 | 2 580.00 | 600 001.00 |
VW VAT | 23 468.00 | 23 468.00 | | 23 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 996.00 | 229 148.00 | 20 848.00 | 249 996.00 |
