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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 | 12 849.00 | 6 008.00 | 6 841.00 | 12 849.00 |
AT Other tangible assets | 213 873.00 | 56 424.00 | 157 449.00 | 213 873.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 808 475.00 | 62 432.00 | 1 746 043.00 | 1 808 475.00 |
BV Advances and down payments on orders | 20 105.00 | | 20 105.00 | 20 105.00 |
BX Customers and related accounts | 19 764.00 | | 19 764.00 | 19 764.00 |
BZ Other receivables | 1 421 577.00 | | 1 421 577.00 | 1 421 577.00 |
CF Cash and cash equivalents | 368 505.00 | | 368 505.00 | 368 505.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 1 835 727.00 | | 1 835 727.00 | 1 835 727.00 |
CO Grand total (0 to V) | 3 644 202.00 | 62 432.00 | 3 581 770.00 | 3 644 202.00 |
CU Other investments | 1 581 450.00 | | 1 581 450.00 | 1 581 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 190.00 | 1 349 460.00 | | 2 024 190.00 |
DD Legal reserve (1) | 134 946.00 | 134 946.00 | | 134 946.00 |
DG Other reserves | 1 002 288.00 | 1 303 428.00 | | 1 002 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 676.00 | 508 535.00 | | 288 676.00 |
DK Regulated provisions | 9 145.00 | 9 145.00 | | 9 145.00 |
DL TOTAL (I) | 3 459 245.00 | 3 305 515.00 | | 3 459 245.00 |
DU Loans and Debts from Credit Institutions (3) | 55 183.00 | 169.00 | | 55 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 546.00 | 13 242.00 | | 24 546.00 |
DX Trade payables and related accounts | 13 316.00 | 10 134.00 | | 13 316.00 |
DY Tax and social security liabilities | 27 972.00 | 215 295.00 | | 27 972.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 1 508.00 | 111.00 | | 1 508.00 |
EC TOTAL (IV) | 122 525.00 | 248 551.00 | | 122 525.00 |
EE Grand total (I to V) | 3 581 770.00 | 3 554 066.00 | | 3 581 770.00 |
EG Accrued income and payables due within one year | 92 818.00 | 248 551.00 | | 92 818.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 604.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 488 641.00 | |
FW Other purchases and external expenses | | | 89 528.00 | |
FX Taxes, duties, and similar payments | | | 25 848.00 | |
FY Salaries and Wages | | | 239 067.00 | |
FZ Social Security Contributions | | | 54 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 453 936.00 | |
GG - OPERATING RESULT (I - II) | | | 34 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 154.00 | |
GP Total financial income (V) | | | 442 154.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 604.00 | 3 396.00 | | 8 604.00 |
HA Exceptional income from management transactions | 2 295.00 | 3 959.00 | | 2 295.00 |
HB Exceptional income from capital transactions | | 85 839.00 | | |
HD Total exceptional income (VII) | 2 295.00 | 89 798.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 116 814.00 | 4 910.00 | | 116 814.00 |
HF Exceptional expenses on capital transactions | | 26 923.00 | | |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 116 814.00 | 31 871.00 | | 116 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 519.00 | 57 928.00 | | -114 519.00 |
HK Income tax | 73 334.00 | 206 603.00 | | 73 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 089.00 | 1 206 611.00 | | 933 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 413.00 | 698 075.00 | | 644 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 676.00 | 508 535.00 | | 288 676.00 |
HP References: Equipment leasing | 3 134.00 | 7 522.00 | | 3 134.00 |
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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 | 1 796 647.00 | | 16 317.00 | 1 796 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 753.00 | |
I4 DECREASES Grand Total | | 4 489.00 | 1 808 475.00 | |
IO DECREASES Total including other intangible assets | | | 12 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 489.00 | 213 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | 9 960.00 | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 005.00 | | 6 357.00 | 212 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 753.00 | | | 1 581 753.00 |
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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 | 21 465.00 | 45 457.00 | 4 489.00 | 21 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | 3 119.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 576.00 | 42 338.00 | 4 489.00 | 18 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 145.00 | | | 9 145.00 |
7C Grand total | 9 145.00 | | | 9 145.00 |
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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 | 13 316.00 | 13 316.00 | | 13 316.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UX Other trade receivables | 19 764.00 | 19 764.00 | | 19 764.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VC Group and associates | 1 303 668.00 | 1 303 668.00 | | 1 303 668.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 55 017.00 | 25 309.00 | 29 707.00 | 55 017.00 |
VI Group and Associates | 24 546.00 | 24 546.00 | | 24 546.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VM Income taxes | 113 057.00 | 113 057.00 | | 113 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 5 777.00 | 5 777.00 | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 421.00 | 1 447 118.00 | 303.00 | 1 447 421.00 |
VW VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 525.00 | 92 818.00 | 29 707.00 | 122 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
