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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 | 1 747.00 | 661.00 | 1 086.00 | 1 747.00 |
AP Buildings | 980.00 | 103.00 | 877.00 | 980.00 |
AT Other tangible assets | 2 337.00 | 1 278.00 | 1 059.00 | 2 337.00 |
BD Other fixed assets | 54 555.00 | | 54 555.00 | 54 555.00 |
BJ TOTAL (I) | 1 325 719.00 | 2 043.00 | 1 323 676.00 | 1 325 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 785.00 | | 89 785.00 | 89 785.00 |
BZ Other receivables | 123 420.00 | | 123 420.00 | 123 420.00 |
CF Cash and cash equivalents | 241 520.00 | | 241 520.00 | 241 520.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 456 968.00 | | 456 968.00 | 456 968.00 |
CO Grand total (0 to V) | 1 782 687.00 | 2 043.00 | 1 780 645.00 | 1 782 687.00 |
CU Other investments | 1 266 099.00 | | 1 266 099.00 | 1 266 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 720.00 | 1 488 720.00 | | 1 488 720.00 |
DD Legal reserve (1) | 9 668.00 | 9 668.00 | | 9 668.00 |
DG Other reserves | 105 968.00 | 105 968.00 | | 105 968.00 |
DH Retained earnings | -417 361.00 | | | -417 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 731.00 | -417 361.00 | | 191 731.00 |
DL TOTAL (I) | 1 378 726.00 | 1 186 995.00 | | 1 378 726.00 |
DU Loans and Debts from Credit Institutions (3) | 353 473.00 | 476 060.00 | | 353 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 236.00 | | 1 700.00 |
DX Trade payables and related accounts | 5 647.00 | 6 377.00 | | 5 647.00 |
DY Tax and social security liabilities | 41 098.00 | 59 850.00 | | 41 098.00 |
EC TOTAL (IV) | 401 918.00 | 543 522.00 | | 401 918.00 |
EE Grand total (I to V) | 1 780 645.00 | 1 730 518.00 | | 1 780 645.00 |
EG Accrued income and payables due within one year | 255 887.00 | 191 060.00 | | 255 887.00 |
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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 | 501 525.00 | | 501 525.00 | 501 525.00 |
FJ Net sales | 501 525.00 | | 501 525.00 | 501 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 515 092.00 | |
FW Other purchases and external expenses | | | 121 056.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 197 041.00 | |
FZ Social Security Contributions | | | 89 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 412 334.00 | |
GG - OPERATING RESULT (I - II) | | | 102 759.00 | |
GL Other interest and similar income | | | 711.00 | |
GN Positive exchange differences | | | -191.00 | |
GO Net income from sales of marketable securities | | | 6 613.00 | |
GP Total financial income (V) | | | 7 133.00 | |
GR Interest and similar expenses | | | 9 721.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 9 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 560.00 | 7 819.00 | | 13 560.00 |
HB Exceptional income from capital transactions | 123 700.00 | 147 989.00 | | 123 700.00 |
HD Total exceptional income (VII) | 123 700.00 | 147 989.00 | | 123 700.00 |
HE Exceptional expenses on management operations | 2 702.00 | 655.00 | | 2 702.00 |
HF Exceptional expenses on capital transactions | 150.00 | 609 014.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | 609 669.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 848.00 | -461 680.00 | | 120 848.00 |
HK Income tax | 29 251.00 | 27 494.00 | | 29 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 926.00 | 634 473.00 | | 645 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 195.00 | 1 051 833.00 | | 454 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 731.00 | -417 361.00 | | 191 731.00 |
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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 | 1 304 894.00 | | 20 975.00 | 1 304 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 320 654.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 325 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | 540.00 | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722.00 | | 1 595.00 | 1 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 964.00 | | 18 840.00 | 1 301 964.00 |
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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 | 1 314.00 | 728.00 | | 1 314.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 728.00 | | 653.00 |
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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 | 5 647.00 | 5 647.00 | | 5 647.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 12 864.00 | 12 864.00 | | 12 864.00 |
8E Income Taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 89 785.00 | 89 785.00 | | 89 785.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VC Group and associates | 122 478.00 | 122 478.00 | | 122 478.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 352 462.00 | 206 431.00 | 146 031.00 | 352 462.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 122 412.00 | | | 122 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 448.00 | 215 448.00 | | 215 448.00 |
VW VAT | 20 192.00 | 20 192.00 | | 20 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 918.00 | 255 887.00 | 146 031.00 | 401 918.00 |
