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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 | 482.00 | 482.00 | | 482.00 |
AT Other tangible assets | 16 251.00 | 12 393.00 | 3 858.00 | 16 251.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 1 379 088.00 | 12 875.00 | 1 366 213.00 | 1 379 088.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 110 354.00 | | 110 354.00 | 110 354.00 |
BZ Other receivables | 480 946.00 | | 480 946.00 | 480 946.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 1 240 033.00 | | 1 240 033.00 | 1 240 033.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 1 962 659.00 | | 1 962 659.00 | 1 962 659.00 |
CO Grand total (0 to V) | 3 341 746.00 | 12 875.00 | 3 328 871.00 | 3 341 746.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 359 774.00 | | 1 359 774.00 | 1 359 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | 1 208 853.00 | 944 560.00 | | 1 208 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 113.00 | 264 293.00 | | 371 113.00 |
DL TOTAL (I) | 2 987 966.00 | 2 616 853.00 | | 2 987 966.00 |
DU Loans and Debts from Credit Institutions (3) | 21 129.00 | 41 502.00 | | 21 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 825.00 | 84 230.00 | | 16 825.00 |
DX Trade payables and related accounts | 36 448.00 | 31 770.00 | | 36 448.00 |
DY Tax and social security liabilities | 39 771.00 | 30 778.00 | | 39 771.00 |
EA Other liabilities | 226 731.00 | 61 717.00 | | 226 731.00 |
EC TOTAL (IV) | 340 905.00 | 249 996.00 | | 340 905.00 |
EE Grand total (I to V) | 3 328 871.00 | 2 866 849.00 | | 3 328 871.00 |
EG Accrued income and payables due within one year | 340 905.00 | 229 148.00 | | 340 905.00 |
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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 | 230 466.00 | | 230 466.00 | 230 466.00 |
FJ Net sales | 230 466.00 | | 230 466.00 | 230 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 465.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 300 989.00 | |
FW Other purchases and external expenses | | | 163 555.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 101 425.00 | |
FZ Social Security Contributions | | | 69 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 7 890.00 | |
GF Total Operating Expenses (II) | | | 353 788.00 | |
GG - OPERATING RESULT (I - II) | | | -52 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 500.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 16 441.00 | |
GP Total financial income (V) | | | 324 016.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 816.00 | | | 113 816.00 |
HD Total exceptional income (VII) | 113 816.00 | | | 113 816.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 10 724.00 | 600.00 | | 10 724.00 |
HH Total exceptional expenses (VIII) | 10 724.00 | 695.00 | | 10 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 091.00 | -695.00 | | 103 091.00 |
HK Income tax | 1 926.00 | 8 042.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 822.00 | 539 025.00 | | 738 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 708.00 | 274 733.00 | | 367 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 113.00 | 264 293.00 | | 371 113.00 |
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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 | 1 200 439.00 | | 192 544.00 | 1 200 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 362 354.00 | |
I4 DECREASES Grand Total | | 13 896.00 | 1 379 088.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 896.00 | 16 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 003.00 | | 10 144.00 | 19 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 954.00 | | 182 400.00 | 1 180 954.00 |
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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 | 14 197.00 | 2 349.00 | 3 671.00 | 14 197.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 715.00 | 2 349.00 | 3 671.00 | 13 715.00 |
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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 | 36 448.00 | 36 448.00 | | 36 448.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 731.00 | 226 731.00 | | 226 731.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 110 354.00 | 110 354.00 | | 110 354.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VC Group and associates | 419 397.00 | 419 397.00 | | 419 397.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 20 848.00 | 20 848.00 | | 20 848.00 |
VI Group and Associates | 16 825.00 | 16 825.00 | | 16 825.00 |
VK Loans repaid during the year | 20 415.00 | | | 20 415.00 |
VM Income taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 485.00 | 45 485.00 | | 45 485.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 766.00 | 596 186.00 | 2 580.00 | 598 766.00 |
VW VAT | 27 054.00 | 27 054.00 | | 27 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 905.00 | 340 905.00 | | 340 905.00 |
