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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 2 273.00 | 1 091.00 | 1 182.00 | 2 273.00 |
AT Other tangible assets | 75 052.00 | 27 208.00 | 47 843.00 | 75 052.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 230 012.00 | 31 275.00 | 198 737.00 | 230 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 103.00 | | 136 103.00 | 136 103.00 |
BZ Other receivables | 523 256.00 | | 523 256.00 | 523 256.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 768 694.00 | | 768 694.00 | 768 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 528 052.00 | | 1 528 052.00 | 1 528 052.00 |
CO Grand total (0 to V) | 1 758 064.00 | 31 275.00 | 1 726 789.00 | 1 758 064.00 |
CP Shares due in less than one year | 1 962.00 | | | 1 962.00 |
CU Other investments | 147 704.00 | | 147 704.00 | 147 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 102 597.00 | 1 002 723.00 | | 1 102 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 959.00 | 99 874.00 | | 302 959.00 |
DL TOTAL (I) | 1 460 556.00 | 1 157 597.00 | | 1 460 556.00 |
DU Loans and Debts from Credit Institutions (3) | 43 890.00 | 55 638.00 | | 43 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 121.00 | 575.00 | | 108 121.00 |
DX Trade payables and related accounts | 13 865.00 | 13 538.00 | | 13 865.00 |
DY Tax and social security liabilities | 21 091.00 | 21 444.00 | | 21 091.00 |
EA Other liabilities | 79 266.00 | 114 075.00 | | 79 266.00 |
EC TOTAL (IV) | 266 234.00 | 205 269.00 | | 266 234.00 |
EE Grand total (I to V) | 1 726 789.00 | 1 362 866.00 | | 1 726 789.00 |
EG Accrued income and payables due within one year | 234 204.00 | 161 404.00 | | 234 204.00 |
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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 | 40 830.00 | | 40 830.00 | 40 830.00 |
FJ Net sales | 40 830.00 | | 40 830.00 | 40 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 49 488.00 | |
FW Other purchases and external expenses | | | 69 612.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 32 188.00 | |
FZ Social Security Contributions | | | 12 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 137 839.00 | |
GG - OPERATING RESULT (I - II) | | | -88 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 575.00 | |
GL Other interest and similar income | | | 9 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 217.00 | |
GP Total financial income (V) | | | 386 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 617.00 | 4 990.00 | | 3 617.00 |
A3 TOTAL ASSETS | 5 000.00 | 10 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 8 783.00 | 2 936.00 | | 8 783.00 |
HB Exceptional income from capital transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 12 703.00 | 2 936.00 | | 12 703.00 |
HE Exceptional expenses on management operations | 3 490.00 | 53 045.00 | | 3 490.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 7 410.00 | 53 045.00 | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 293.00 | -50 109.00 | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 146.00 | 347 686.00 | | 449 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 187.00 | 247 813.00 | | 146 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 959.00 | 99 874.00 | | 302 959.00 |
HP References: Equipment leasing | | 6 983.00 | | |
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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 | 209 935.00 | | 123 997.00 | 209 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 103 920.00 | 149 712.00 | |
I4 DECREASES Grand Total | | 103 920.00 | 230 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 325.00 | | | 77 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 635.00 | | 123 997.00 | 129 635.00 |
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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 | 16 512.00 | 14 763.00 | | 16 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 537.00 | 14 763.00 | | 13 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 217.00 | | 3 217.00 | 3 217.00 |
7C Grand total | 3 217.00 | | 3 217.00 | 3 217.00 |
UG - Financial | | | 3 217.00 | |
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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 | 13 865.00 | 13 865.00 | | 13 865.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 266.00 | 79 266.00 | | 79 266.00 |
UT Other financial assets | 1 962.00 | 1 962.00 | | 1 962.00 |
UX Other trade receivables | 136 103.00 | 136 103.00 | | 136 103.00 |
VB VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VC Group and associates | 493 129.00 | 493 129.00 | | 493 129.00 |
VH Loans with a maturity of more than one year at origin | 43 890.00 | 11 860.00 | 32 029.00 | 43 890.00 |
VI Group and Associates | 108 121.00 | 108 121.00 | | 108 121.00 |
VK Loans repaid during the year | 11 742.00 | | | 11 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 320.00 | 661 320.00 | | 661 320.00 |
VW VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 234.00 | 234 204.00 | 32 029.00 | 266 234.00 |
