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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 | 1 570.00 | 919.00 | 651.00 | 1 570.00 |
AP Buildings | 114 120.00 | 105 854.00 | 8 266.00 | 114 120.00 |
AT Other tangible assets | 67 919.00 | 23 110.00 | 44 809.00 | 67 919.00 |
BH Other financial assets | 13 605.00 | | 13 605.00 | 13 605.00 |
BJ TOTAL (I) | 197 214.00 | 129 882.00 | 67 332.00 | 197 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 495.00 | | 204 495.00 | 204 495.00 |
BZ Other receivables | 90 396.00 | 64 774.00 | 25 622.00 | 90 396.00 |
CD Marketable securities | 233 597.00 | | 233 597.00 | 233 597.00 |
CF Cash and cash equivalents | 254 306.00 | | 254 306.00 | 254 306.00 |
CH Prepaid expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 795 437.00 | 64 774.00 | 730 663.00 | 795 437.00 |
CO Grand total (0 to V) | 992 651.00 | 194 656.00 | 797 995.00 | 992 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 328.00 | 83 328.00 | | 83 328.00 |
DF Regulated reserves (1) | 43 178.00 | 43 178.00 | | 43 178.00 |
DG Other reserves | 259 101.00 | 259 101.00 | | 259 101.00 |
DH Retained earnings | -39 187.00 | -92 140.00 | | -39 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 718.00 | 52 953.00 | | 131 718.00 |
DL TOTAL (I) | 478 138.00 | 346 420.00 | | 478 138.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053.00 | 4 800.00 | | 10 053.00 |
DX Trade payables and related accounts | 250 232.00 | 228 047.00 | | 250 232.00 |
DY Tax and social security liabilities | 38 093.00 | 40 756.00 | | 38 093.00 |
EA Other liabilities | 1 133.00 | 24 194.00 | | 1 133.00 |
EB Prepaid income (2) | 69.00 | | | 69.00 |
EC TOTAL (IV) | 299 856.00 | 297 797.00 | | 299 856.00 |
EE Grand total (I to V) | 797 995.00 | 684 217.00 | | 797 995.00 |
EG Accrued income and payables due within one year | 294 606.00 | 297 797.00 | | 294 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 39.00 | 39.00 | |
FG Production sold - services | 1 100 664.00 | 6.00 | 1 100 670.00 | 1 100 664.00 |
FJ Net sales | 1 100 664.00 | 45.00 | 1 100 709.00 | 1 100 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 495.00 | |
FQ Other income | | | 314 926.00 | |
FR Total operating income (I) | | | 1 436 130.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FW Other purchases and external expenses | | | 1 170 100.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 100 406.00 | |
FZ Social Security Contributions | | | 23 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 1 302 386.00 | |
GG - OPERATING RESULT (I - II) | | | 133 744.00 | |
GL Other interest and similar income | | | 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 292.00 | 777.00 | | 2 292.00 |
HB Exceptional income from capital transactions | 4 552.00 | | | 4 552.00 |
HD Total exceptional income (VII) | 6 844.00 | 777.00 | | 6 844.00 |
HE Exceptional expenses on management operations | 8 644.00 | 5 619.00 | | 8 644.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 9 650.00 | 5 619.00 | | 9 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 806.00 | -4 842.00 | | -2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 754.00 | 1 418 716.00 | | 1 443 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 036.00 | 1 365 763.00 | | 1 312 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 718.00 | 52 953.00 | | 131 718.00 |
HQ References: Real Estate Leasing | 2 960.00 | 5 919.00 | | 2 960.00 |
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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 | 176 893.00 | | 48 327.00 | 176 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 13 605.00 | |
I4 DECREASES Grand Total | | 28 006.00 | 197 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 182 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | | | 1 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 853.00 | | 47 186.00 | 161 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 470.00 | | 1 141.00 | 13 470.00 |
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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 | 150 903.00 | 5 980.00 | 27 000.00 | 150 903.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 240.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 224.00 | 5 740.00 | 27 000.00 | 150 224.00 |
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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 | 5 250.00 | | | 5 250.00 |
8B Suppliers and Related Accounts | 250 232.00 | 250 232.00 | | 250 232.00 |
8D Social Security and Other Social Organizations | 38 093.00 | 38 093.00 | | 38 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
8L Deferred income | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 13 605.00 | | 13 605.00 | 13 605.00 |
UX Other trade receivables | 204 495.00 | 204 495.00 | | 204 495.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 4 803.00 | 4 803.00 | | 4 803.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 396.00 | 90 396.00 | | 90 396.00 |
VS Prepaid expenses | 12 643.00 | 12 643.00 | | 12 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 139.00 | 307 534.00 | 13 605.00 | 321 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 856.00 | 294 606.00 | | 299 856.00 |
