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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 | 87 730.00 | 61 680.00 | 26 050.00 | 87 730.00 |
BB Receivables related to investments | 103 216.00 | | 103 216.00 | 103 216.00 |
BH Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
BJ TOTAL (I) | 1 481 319.00 | 61 680.00 | 1 419 639.00 | 1 481 319.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 188 841.00 | | 188 841.00 | 188 841.00 |
BZ Other receivables | 202 021.00 | | 202 021.00 | 202 021.00 |
CF Cash and cash equivalents | 202 153.00 | | 202 153.00 | 202 153.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 602 279.00 | | 602 279.00 | 602 279.00 |
CO Grand total (0 to V) | 2 083 598.00 | 61 680.00 | 2 021 918.00 | 2 083 598.00 |
CU Other investments | 1 182 873.00 | | 1 182 873.00 | 1 182 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 500.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 193 838.00 | 193 838.00 | | 193 838.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DG Other reserves | 1 398 385.00 | 1 174 229.00 | | 1 398 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 488.00 | 242 806.00 | | 27 488.00 |
DK Regulated provisions | 18 646.00 | 15 678.00 | | 18 646.00 |
DL TOTAL (I) | 1 821 008.00 | 1 809 701.00 | | 1 821 008.00 |
DQ Provisions for Expenses | 500.00 | 664.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 664.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 258.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 749.00 | 267 458.00 | | 152 749.00 |
DX Trade payables and related accounts | 27 759.00 | 19 542.00 | | 27 759.00 |
DY Tax and social security liabilities | 19 486.00 | 28 894.00 | | 19 486.00 |
EA Other liabilities | 72.00 | 8 184.00 | | 72.00 |
EC TOTAL (IV) | 200 410.00 | 324 336.00 | | 200 410.00 |
EE Grand total (I to V) | 2 021 918.00 | 2 134 701.00 | | 2 021 918.00 |
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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 | 781 000.00 | | 781 000.00 | 781 000.00 |
FJ Net sales | 781 000.00 | | 781 000.00 | 781 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 786 843.00 | |
FW Other purchases and external expenses | | | 388 694.00 | |
FX Taxes, duties, and similar payments | | | 35 615.00 | |
FY Salaries and Wages | | | 190 599.00 | |
FZ Social Security Contributions | | | 116 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 750 944.00 | |
GG - OPERATING RESULT (I - II) | | | 35 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 101.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 73.00 | 107.00 | | 73.00 |
HG Exceptional depreciation and provisions | 2 968.00 | 2 968.00 | | 2 968.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 3 075.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | 6 925.00 | | -3 041.00 |
HK Income tax | 8 312.00 | 25 524.00 | | 8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 944.00 | 830 419.00 | | 789 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 456.00 | 587 612.00 | | 762 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 488.00 | 242 806.00 | | 27 488.00 |
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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 | 1 480 001.00 | | 1 690.00 | 1 480 001.00 |
I3 DECREASES Total Financial Fixed Assets | 372.00 | | 1 393 589.00 | 372.00 |
I4 DECREASES Grand Total | 372.00 | | 1 481 319.00 | 372.00 |
IY DECREASES Total Tangible Fixed Assets | | | 87 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 730.00 | | | 87 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 271.00 | | 1 690.00 | 1 392 271.00 |
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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 | 42 987.00 | 18 693.00 | | 42 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 987.00 | 18 693.00 | | 42 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 678.00 | 2 968.00 | | 15 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 664.00 | 500.00 | 664.00 | 664.00 |
7C Grand total | 16 342.00 | 3 468.00 | 664.00 | 16 342.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
UJ - Exceptional | | 2 968.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 500.00 | 107 500.00 | | 107 500.00 |
8B Suppliers and Related Accounts | 27 759.00 | 27 759.00 | | 27 759.00 |
8C Staff and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UL Receivables related to investments | 103 216.00 | | 103 216.00 | 103 216.00 |
UT Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
UX Other trade receivables | 188 841.00 | 188 841.00 | | 188 841.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 124 803.00 | 124 803.00 | | 124 803.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 45 249.00 | 45 249.00 | | 45 249.00 |
VM Income taxes | 76 222.00 | 76 222.00 | | 76 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 8 962.00 | 8 962.00 | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 539.00 | 399 823.00 | 210 716.00 | 610 539.00 |
VW VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 410.00 | 200 410.00 | | 200 410.00 |
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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 | | 1.00 |
