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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 | 53 400.00 | 38 006.00 | 15 393.00 | 53 400.00 |
AT Other tangible assets | 22 727.00 | 13 627.00 | 9 100.00 | 22 727.00 |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 477 738.00 | 51 634.00 | 1 426 104.00 | 1 477 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 493.00 | | 266 493.00 | 266 493.00 |
BZ Other receivables | 672 104.00 | | 672 104.00 | 672 104.00 |
CD Marketable securities | 299 643.00 | 21 173.00 | 278 470.00 | 299 643.00 |
CF Cash and cash equivalents | 1 718 533.00 | | 1 718 533.00 | 1 718 533.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 2 963 432.00 | 21 173.00 | 2 942 258.00 | 2 963 432.00 |
CO Grand total (0 to V) | 4 441 170.00 | 72 807.00 | 4 368 363.00 | 4 441 170.00 |
CU Other investments | 1 401 062.00 | | 1 401 062.00 | 1 401 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 500.00 | 1 057 500.00 | | 1 057 500.00 |
DB Share, merger, contribution premiums, etc. | 1 928 648.00 | 1 951 020.00 | | 1 928 648.00 |
DD Legal reserve (1) | 11 980.00 | | | 11 980.00 |
DH Retained earnings | | -125 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 929.00 | 239 609.00 | | 137 929.00 |
DL TOTAL (I) | 3 136 058.00 | 3 123 129.00 | | 3 136 058.00 |
DU Loans and Debts from Credit Institutions (3) | 91 919.00 | 131 842.00 | | 91 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 312.00 | 699 752.00 | | 980 312.00 |
DX Trade payables and related accounts | 54 467.00 | 66 166.00 | | 54 467.00 |
DY Tax and social security liabilities | 81 607.00 | 72 763.00 | | 81 607.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 1 232 305.00 | 994 523.00 | | 1 232 305.00 |
EE Grand total (I to V) | 4 368 363.00 | 4 117 652.00 | | 4 368 363.00 |
EG Accrued income and payables due within one year | 1 180 844.00 | 902 604.00 | | 1 180 844.00 |
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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 | 329 548.00 | | 329 548.00 | 329 548.00 |
FJ Net sales | 329 548.00 | | 329 548.00 | 329 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64 624.00 | |
FR Total operating income (I) | | | 394 172.00 | |
FW Other purchases and external expenses | | | 238 297.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 136 678.00 | |
FZ Social Security Contributions | | | 59 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 778.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 461 828.00 | |
GG - OPERATING RESULT (I - II) | | | -67 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 759.00 | |
GL Other interest and similar income | | | 8 775.00 | |
GP Total financial income (V) | | | 160 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 357.00 | |
GR Interest and similar expenses | | | 13 233.00 | |
GU Total financial expenses (VI) | | | 33 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 533.00 | | |
A3 TOTAL ASSETS | 64 624.00 | 78 426.00 | | 64 624.00 |
HA Exceptional income from management transactions | 100.00 | 97.00 | | 100.00 |
HB Exceptional income from capital transactions | 306 927.00 | 125 177.00 | | 306 927.00 |
HD Total exceptional income (VII) | 307 027.00 | 125 273.00 | | 307 027.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 228 386.00 | 90 826.00 | | 228 386.00 |
HH Total exceptional expenses (VIII) | 228 386.00 | 90 986.00 | | 228 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 641.00 | 34 287.00 | | 78 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 733.00 | 706 059.00 | | 861 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 804.00 | 466 450.00 | | 723 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 929.00 | 239 609.00 | | 137 929.00 |
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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 | 1 660 584.00 | | 45 589.00 | 1 660 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 435.00 | 1 401 611.00 | |
I4 DECREASES Grand Total | | 228 435.00 | 1 477 738.00 | |
IO DECREASES Total including other intangible assets | | | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 400.00 | | | 53 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 727.00 | | | 22 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 458.00 | | 45 589.00 | 1 584 458.00 |
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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 | 28 856.00 | 22 778.00 | | 28 856.00 |
PE DEPRECIATION Total including other intangible assets | 20 443.00 | 17 563.00 | | 20 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 412.00 | 5 215.00 | | 8 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 817.00 | 20 357.00 | | 817.00 |
7B Total provisions for depreciation | 817.00 | 20 357.00 | | 817.00 |
7C Grand total | 817.00 | 20 357.00 | | 817.00 |
UG - Financial | | 20 357.00 | | |
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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 | 54 467.00 | 54 467.00 | | 54 467.00 |
8C Staff and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8D Social Security and Other Social Organizations | 18 391.00 | 18 391.00 | | 18 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 266 493.00 | 266 493.00 | | 266 493.00 |
VB VAT | 15 090.00 | 15 090.00 | | 15 090.00 |
VC Group and associates | 653 933.00 | 653 933.00 | | 653 933.00 |
VG Loans with a maturity of up to one year at origin | 91 919.00 | 40 458.00 | 51 461.00 | 91 919.00 |
VI Group and Associates | 980 312.00 | 980 312.00 | | 980 312.00 |
VK Loans repaid during the year | 39 836.00 | | | 39 836.00 |
VM Income taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VS Prepaid expenses | 6 659.00 | 6 659.00 | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 805.00 | 945 805.00 | | 945 805.00 |
VW VAT | 53 248.00 | 53 248.00 | | 53 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 305.00 | 1 180 844.00 | 51 461.00 | 1 232 305.00 |
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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 | 5.00 | | | 5.00 |
