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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 948.00 | 202 246.00 | 30 702.00 | 232 948.00 |
BJ TOTAL (I) | 402 166.00 | 202 246.00 | 199 920.00 | 402 166.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 6 202.00 | | 6 202.00 | 6 202.00 |
BZ Other receivables | 18 230.00 | | 18 230.00 | 18 230.00 |
CD Marketable securities | 310 504.00 | | 310 504.00 | 310 504.00 |
CF Cash and cash equivalents | 144 166.00 | | 144 166.00 | 144 166.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 479 739.00 | | 479 739.00 | 479 739.00 |
CO Grand total (0 to V) | 881 906.00 | 202 246.00 | 679 660.00 | 881 906.00 |
CU Other investments | 169 218.00 | | 169 218.00 | 169 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 204.00 | 204.00 | | 204.00 |
DH Retained earnings | 157 182.00 | 106 110.00 | | 157 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 794.00 | 272 073.00 | | 283 794.00 |
DL TOTAL (I) | 488 700.00 | 425 907.00 | | 488 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 276.00 | 167 646.00 | | 147 276.00 |
DW Advances and down payments received on current orders | 8 588.00 | 9 946.00 | | 8 588.00 |
DX Trade payables and related accounts | 9 653.00 | 9 757.00 | | 9 653.00 |
DY Tax and social security liabilities | 23 814.00 | 28 849.00 | | 23 814.00 |
EA Other liabilities | 1 628.00 | 6 093.00 | | 1 628.00 |
EC TOTAL (IV) | 190 960.00 | 222 290.00 | | 190 960.00 |
EE Grand total (I to V) | 679 660.00 | 648 197.00 | | 679 660.00 |
EI Including equity loans | 147 276.00 | | | 147 276.00 |
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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 | 54 358.00 | | 54 358.00 | 54 358.00 |
FJ Net sales | 54 358.00 | | 54 358.00 | 54 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 54 372.00 | |
FW Other purchases and external expenses | | | 18 858.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 35 490.00 | |
GG - OPERATING RESULT (I - II) | | | 18 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 370.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 378 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HD Total exceptional income (VII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 406.00 | | |
HK Income tax | 113 890.00 | 122 608.00 | | 113 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 174.00 | 430 402.00 | | 433 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 380.00 | 158 329.00 | | 149 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 794.00 | 272 073.00 | | 283 794.00 |
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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 | 402 166.00 | | | 402 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 218.00 | |
I4 DECREASES Grand Total | | | 402 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 948.00 | | | 232 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 218.00 | | | 169 218.00 |
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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 | 197 714.00 | 4 532.00 | | 197 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 714.00 | 4 532.00 | | 197 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6E on fixed assets – tangible | 8.00 | | | 8.00 |
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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 | 9 653.00 | 9 653.00 | | 9 653.00 |
8E Income Taxes | 18 054.00 | 18 054.00 | | 18 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VC Group and associates | 11 350.00 | 11 350.00 | | 11 350.00 |
VI Group and Associates | 147 276.00 | 147 276.00 | | 147 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 547.00 | 24 547.00 | | 24 547.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 372.00 | 182 372.00 | | 182 372.00 |
