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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 | 24 416.00 | 13 656.00 | 10 760.00 | 24 416.00 |
AT Other tangible assets | 27 678.00 | 7 529.00 | 20 150.00 | 27 678.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 148 150.00 | 22 585.00 | 125 565.00 | 148 150.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 230 695.00 | | 230 695.00 | 230 695.00 |
BZ Other receivables | 3 098 682.00 | 35 347.00 | 3 063 335.00 | 3 098 682.00 |
CF Cash and cash equivalents | 384 247.00 | | 384 247.00 | 384 247.00 |
CH Prepaid expenses | 27 729.00 | | 27 729.00 | 27 729.00 |
CJ TOTAL (II) | 3 742 144.00 | 35 347.00 | 3 706 797.00 | 3 742 144.00 |
CO Grand total (0 to V) | 3 890 294.00 | 57 932.00 | 3 832 362.00 | 3 890 294.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 95 356.00 | 1 401.00 | 93 955.00 | 95 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 21 086.00 | 21 086.00 | | 21 086.00 |
DG Other reserves | | 373 052.00 | | |
DH Retained earnings | -239 213.00 | | | -239 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729 262.00 | -612 265.00 | | 2 729 262.00 |
DL TOTAL (I) | 3 026 134.00 | 296 873.00 | | 3 026 134.00 |
DP Provisions for Risks | 29 012.00 | | | 29 012.00 |
DR TOTAL (IV) | 29 012.00 | | | 29 012.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 98.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 664.00 | 2 224 879.00 | | 482 664.00 |
DW Advances and down payments received on current orders | 216 360.00 | | | 216 360.00 |
DX Trade payables and related accounts | 24 172.00 | 371 955.00 | | 24 172.00 |
DY Tax and social security liabilities | 43 399.00 | 25 986.00 | | 43 399.00 |
DZ Fixed asset liabilities and related accounts | 501.00 | | | 501.00 |
EA Other liabilities | 10 027.00 | | | 10 027.00 |
EC TOTAL (IV) | 777 216.00 | 2 622 917.00 | | 777 216.00 |
EE Grand total (I to V) | 3 832 362.00 | 2 919 789.00 | | 3 832 362.00 |
EG Accrued income and payables due within one year | 777 216.00 | 2 622 917.00 | | 777 216.00 |
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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 | 10 526.00 | | 10 526.00 | 10 526.00 |
FG Production sold - services | 485 698.00 | | 485 698.00 | 485 698.00 |
FJ Net sales | 496 223.00 | | 496 223.00 | 496 223.00 |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 496 896.00 | |
FS Purchases of goods (including customs duties) | | | 54 218.00 | |
FW Other purchases and external expenses | | | 74 883.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 10 775.00 | |
FZ Social Security Contributions | | | 3 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 424.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 158 030.00 | |
GG - OPERATING RESULT (I - II) | | | 338 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 437 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 437 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 760.00 | |
GR Interest and similar expenses | | | 8 513.00 | |
GU Total financial expenses (VI) | | | 74 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 700.00 | | | 29 700.00 |
HD Total exceptional income (VII) | 29 700.00 | | | 29 700.00 |
HF Exceptional expenses on capital transactions | 11 205.00 | 240.00 | | 11 205.00 |
HH Total exceptional expenses (VIII) | 11 205.00 | 240.00 | | 11 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 495.00 | -240.00 | | 18 495.00 |
HK Income tax | -8 801.00 | 1 091 975.00 | | -8 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 968.00 | 852 654.00 | | 2 963 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 707.00 | 1 464 920.00 | | 234 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729 262.00 | -612 265.00 | | 2 729 262.00 |
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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 | 141 649.00 | | 17 706.00 | 141 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 205.00 | 96 056.00 | |
I4 DECREASES Grand Total | | 11 205.00 | 148 150.00 | |
IO DECREASES Total including other intangible assets | | | 24 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 416.00 | | | 24 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 675.00 | | 16 003.00 | 11 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 558.00 | | 1 703.00 | 105 558.00 |
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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 | 8 760.00 | 12 424.00 | | 8 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | 8 139.00 | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243.00 | 4 286.00 | | 3 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 012.00 | | |
6X Other provisions for depreciation | | 35 347.00 | | |
7B Total provisions for depreciation | | 36 748.00 | | |
7C Grand total | | 65 760.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 760.00 | | |
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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 | 24 172.00 | 24 172.00 | | 24 172.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 501.00 | 501.00 | | 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 230 695.00 | 230 695.00 | | 230 695.00 |
VB VAT | 66 372.00 | 66 372.00 | | 66 372.00 |
VC Group and associates | 3 031 810.00 | 3 031 810.00 | | 3 031 810.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 482 664.00 | 482 664.00 | | 482 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 27 729.00 | 27 729.00 | | 27 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 805.00 | 3 357 805.00 | | 3 357 805.00 |
VW VAT | 37 764.00 | 37 764.00 | | 37 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 856.00 | 560 856.00 | | 560 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
