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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 | 599.00 | 139.00 | 460.00 | 599.00 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 64 600.00 | 15 181.00 | 49 418.00 | 64 600.00 |
AT Other tangible assets | 4 532.00 | 2 623.00 | 1 908.00 | 4 532.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 593 662.00 | 17 943.00 | 575 718.00 | 593 662.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 237 880.00 | | 237 880.00 | 237 880.00 |
BZ Other receivables | 30 960.00 | | 30 960.00 | 30 960.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 223 559.00 | | 223 559.00 | 223 559.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 506 650.00 | | 506 650.00 | 506 650.00 |
CO Grand total (0 to V) | 1 100 312.00 | 17 943.00 | 1 082 368.00 | 1 100 312.00 |
CU Other investments | 512 500.00 | | 512 500.00 | 512 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | | | 500 100.00 |
DD Legal reserve (1) | 26 642.00 | | | 26 642.00 |
DG Other reserves | 249 155.00 | | | 249 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 142.00 | | | 148 142.00 |
DL TOTAL (I) | 924 040.00 | | | 924 040.00 |
DU Loans and Debts from Credit Institutions (3) | 58 313.00 | | | 58 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 549.00 | | | 47 549.00 |
DX Trade payables and related accounts | 3 136.00 | | | 3 136.00 |
DY Tax and social security liabilities | 49 075.00 | | | 49 075.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 158 328.00 | | | 158 328.00 |
EE Grand total (I to V) | 1 082 368.00 | | | 1 082 368.00 |
EG Accrued income and payables due within one year | 108 107.00 | | | 108 107.00 |
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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 | 216 144.00 | | 216 144.00 | 216 144.00 |
FJ Net sales | 216 144.00 | | 216 144.00 | 216 144.00 |
FR Total operating income (I) | | | 216 144.00 | |
FW Other purchases and external expenses | | | 45 598.00 | |
FX Taxes, duties, and similar payments | | | 11 246.00 | |
FY Salaries and Wages | | | 80 406.00 | |
FZ Social Security Contributions | | | 43 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 186 079.00 | |
GG - OPERATING RESULT (I - II) | | | 30 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 123.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 125 314.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 939.00 | | | 28 939.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 4 840.00 | | | 4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 458.00 | | | 341 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 316.00 | | | 193 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 142.00 | | | 148 142.00 |
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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 | 593 632.00 | | 630.00 | 593 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 530.00 | |
I4 DECREASES Grand Total | | 600.00 | 593 662.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 532.00 | | | 80 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 500.00 | | 30.00 | 512 500.00 |
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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 | 13 385.00 | 5 159.00 | 600.00 | 13 385.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 246.00 | 600.00 | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 892.00 | 4 912.00 | | 12 892.00 |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 49 075.00 | 49 075.00 | | 49 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 721.00 | 34 721.00 | | 34 721.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 237 880.00 | 237 880.00 | | 237 880.00 |
VH Loans with a maturity of more than one year at origin | 58 313.00 | 8 092.00 | 33 866.00 | 58 313.00 |
VI Group and Associates | 13 083.00 | 13 083.00 | | 13 083.00 |
VK Loans repaid during the year | 7 948.00 | | | 7 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 960.00 | 30 960.00 | | 30 960.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 331.00 | 270 301.00 | 30.00 | 270 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 328.00 | 108 108.00 | 33 866.00 | 158 328.00 |
