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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 825.00 | 24 256.00 | 47 570.00 | 71 825.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 6 452 779.00 | 24 256.00 | 6 428 524.00 | 6 452 779.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CD Marketable securities | 643 030.00 | | 643 030.00 | 643 030.00 |
CF Cash and cash equivalents | 275 093.00 | | 275 093.00 | 275 093.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 927 525.00 | | 927 525.00 | 927 525.00 |
CO Grand total (0 to V) | 7 380 304.00 | 24 256.00 | 7 356 049.00 | 7 380 304.00 |
CU Other investments | 6 377 860.00 | | 6 377 860.00 | 6 377 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 160.00 | 6 151 160.00 | | 6 151 160.00 |
DD Legal reserve (1) | 615 116.00 | 615 116.00 | | 615 116.00 |
DH Retained earnings | 180 862.00 | 475 933.00 | | 180 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 918.00 | 329 229.00 | | 392 918.00 |
DL TOTAL (I) | 7 340 058.00 | 7 571 436.00 | | 7 340 058.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 10 451.00 | 13 675.00 | | 10 451.00 |
DY Tax and social security liabilities | 524.00 | 131.00 | | 524.00 |
EA Other liabilities | 4 683.00 | | | 4 683.00 |
EC TOTAL (IV) | 15 992.00 | 13 806.00 | | 15 992.00 |
EE Grand total (I to V) | 7 356 049.00 | 7 585 244.00 | | 7 356 049.00 |
EG Accrued income and payables due within one year | | 13 806.00 | | |
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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 | 32 417.00 | | 32 417.00 | 32 417.00 |
FJ Net sales | 32 417.00 | | 32 417.00 | 32 417.00 |
FR Total operating income (I) | | | 32 417.00 | |
FW Other purchases and external expenses | | | 119 447.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 657.00 | |
GG - OPERATING RESULT (I - II) | | | -94 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 494.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 755.00 | |
GO Net income from sales of marketable securities | | | 5 067.00 | |
GP Total financial income (V) | | | 501 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 13 252.00 | |
GU Total financial expenses (VI) | | | 13 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | 5 000.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | 5 000.00 | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | -5 000.00 | | -2 351.00 |
HK Income tax | -1 500.00 | -4 564.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 916.00 | 486 273.00 | | 535 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 888.00 | 157 043.00 | | 142 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 918.00 | 329 229.00 | | 392 918.00 |
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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 | 6 451 806.00 | | 4 173.00 | 6 451 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 6 380 854.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 6 452 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 152.00 | | 3 673.00 | 66 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 383 654.00 | | 500.00 | 6 383 654.00 |
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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 | 17 370.00 | 6 865.00 | | 17 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 370.00 | 6 865.00 | | 17 370.00 |
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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 | 59 565.00 | | 59 555.00 | 59 565.00 |
7B Total provisions for depreciation | 62 755.00 | | 62 755.00 | 62 755.00 |
7C Grand total | 62 755.00 | | 62 755.00 | 62 755.00 |
UG - Financial | | | 62 755.00 | |
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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 | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
UT Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 7 500.00 | | 7 500.00 | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 746.00 | 1 152.00 | 10 594.00 | 11 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 992.00 | 15 992.00 | | 15 992.00 |
