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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 | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 70 155.00 | 40 957.00 | 29 198.00 | 70 155.00 |
BB Receivables related to investments | 482 611.00 | | 482 611.00 | 482 611.00 |
BJ TOTAL (I) | 1 301 893.00 | 41 478.00 | 1 260 416.00 | 1 301 893.00 |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CD Marketable securities | 250 000.00 | 20 250.00 | 229 750.00 | 250 000.00 |
CF Cash and cash equivalents | 76 883.00 | | 76 883.00 | 76 883.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 331 993.00 | 20 250.00 | 311 743.00 | 331 993.00 |
CO Grand total (0 to V) | 1 633 886.00 | 61 728.00 | 1 572 159.00 | 1 633 886.00 |
CS Evaluated investments - equity method | 748 607.00 | | 748 607.00 | 748 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 1 161 095.00 | 1 126 584.00 | | 1 161 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 743.00 | 84 511.00 | | 130 743.00 |
DL TOTAL (I) | 1 435 937.00 | 1 355 195.00 | | 1 435 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 264.00 | 84 144.00 | | 99 264.00 |
DW Advances and down payments received on current orders | 4 486.00 | 1 742.00 | | 4 486.00 |
DX Trade payables and related accounts | 3 533.00 | 3 420.00 | | 3 533.00 |
DY Tax and social security liabilities | 28 939.00 | 23 094.00 | | 28 939.00 |
EC TOTAL (IV) | 136 221.00 | 112 400.00 | | 136 221.00 |
EE Grand total (I to V) | 1 572 159.00 | 1 467 595.00 | | 1 572 159.00 |
EG Accrued income and payables due within one year | 136 221.00 | 112 400.00 | | 136 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 340 000.00 | |
FJ Net sales | | | 340 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 797.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 359 816.00 | |
FW Other purchases and external expenses | | | 79 799.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 185 214.00 | |
FZ Social Security Contributions | | | 5 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 289 774.00 | |
GG - OPERATING RESULT (I - II) | | | 70 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 643.00 | |
GK Income from other securities and fixed asset receivables | | | 4 643.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 51 675.00 | |
GP Total financial income (V) | | | 94 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 10 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 11 482.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 482.00 | | |
HK Income tax | 33 132.00 | 14 933.00 | | 33 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 778.00 | 426 794.00 | | 479 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 035.00 | 342 283.00 | | 349 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 743.00 | 84 511.00 | | 130 743.00 |
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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 | 1 212 944.00 | | 113 948.00 | 1 212 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 231 218.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 301 893.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 542.00 | | 10 612.00 | 59 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 881.00 | | 103 336.00 | 1 152 881.00 |
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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 | 26 238.00 | 15 239.00 | | 26 238.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 717.00 | 15 239.00 | | 25 717.00 |
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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8E Income Taxes | 18 196.00 | 18 196.00 | | 18 196.00 |
UL Receivables related to investments | 482 611.00 | | 482 611.00 | 482 611.00 |
UX Other trade receivables | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 99 263.00 | 99 263.00 | | 99 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 721.00 | 5 110.00 | 482 611.00 | 487 721.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 221.00 | 136 221.00 | | 136 221.00 |
