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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 | 2 639.00 | 1 016.00 | 1 624.00 | 2 639.00 |
AT Other tangible assets | 9 397.00 | 7 326.00 | 2 071.00 | 9 397.00 |
BJ TOTAL (I) | 619 336.00 | 8 342.00 | 610 994.00 | 619 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 165 441.00 | | 165 441.00 | 165 441.00 |
CD Marketable securities | 149 910.00 | 2 327.00 | 147 584.00 | 149 910.00 |
CF Cash and cash equivalents | 277 332.00 | | 277 332.00 | 277 332.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 601 162.00 | 2 327.00 | 598 836.00 | 601 162.00 |
CO Grand total (0 to V) | 1 220 498.00 | 10 668.00 | 1 209 830.00 | 1 220 498.00 |
CU Other investments | 607 300.00 | | 607 300.00 | 607 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 025.00 | 484 000.00 | | 900 025.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 48 400.00 | 48 400.00 | | 48 400.00 |
DG Other reserves | 36 483.00 | 425 660.00 | | 36 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 992.00 | 72 348.00 | | 95 992.00 |
DL TOTAL (I) | 1 114 900.00 | 1 064 408.00 | | 1 114 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 786.00 | 64 995.00 | | 83 786.00 |
DX Trade payables and related accounts | 2 658.00 | 2 726.00 | | 2 658.00 |
DY Tax and social security liabilities | 8 486.00 | 3 652.00 | | 8 486.00 |
EC TOTAL (IV) | 94 930.00 | 71 373.00 | | 94 930.00 |
EE Grand total (I to V) | 1 209 830.00 | 1 135 780.00 | | 1 209 830.00 |
EG Accrued income and payables due within one year | 94 930.00 | 71 373.00 | | 94 930.00 |
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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 | 51 782.00 | | 51 782.00 | 51 782.00 |
FG Production sold - services | 98 056.00 | | 98 056.00 | 98 056.00 |
FJ Net sales | 149 837.00 | | 149 837.00 | 149 837.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 149 857.00 | |
FS Purchases of goods (including customs duties) | | | 39 588.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 41 505.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 37 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 121 936.00 | |
GG - OPERATING RESULT (I - II) | | | 27 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 144.00 | |
GP Total financial income (V) | | | 77 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 327.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | 135.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 135.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -135.00 | | -680.00 |
HK Income tax | 4 733.00 | 3 383.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 001.00 | 171 112.00 | | 227 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 008.00 | 98 764.00 | | 131 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 992.00 | 72 348.00 | | 95 992.00 |
HP References: Equipment leasing | 5 677.00 | 5 598.00 | | 5 677.00 |
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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 | 613 524.00 | | 6 488.00 | 613 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 300.00 | |
I4 DECREASES Grand Total | | 675.00 | 619 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 9 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | 1 910.00 | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 995.00 | | 2 078.00 | 7 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 800.00 | | 2 500.00 | 604 800.00 |
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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 | 7 818.00 | 1 199.00 | 675.00 | 7 818.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 287.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 089.00 | 913.00 | 675.00 | 7 089.00 |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 941.00 | 82 941.00 | | 82 941.00 |
UX Other trade receivables | 4 784.00 | | | 4 784.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VP Miscellaneous | 165 441.00 | | | 165 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 920.00 | 173 920.00 | | 173 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 930.00 | 94 930.00 | | 94 930.00 |
