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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 | 124.00 | 19.00 | 105.00 | 124.00 |
AT Other tangible assets | 6 426.00 | 1 173.00 | 5 253.00 | 6 426.00 |
BB Receivables related to investments | 69 138.00 | | 69 138.00 | 69 138.00 |
BD Other fixed assets | 92 844.00 | | 92 844.00 | 92 844.00 |
BJ TOTAL (I) | 368 558.00 | 1 192.00 | 367 366.00 | 368 558.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 13 940.00 | | 13 940.00 | 13 940.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 317 365.00 | | 317 365.00 | 317 365.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 337 998.00 | | 337 998.00 | 337 998.00 |
CO Grand total (0 to V) | 706 555.00 | 1 192.00 | 705 363.00 | 706 555.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 200 025.00 | | 200 025.00 | 200 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 975.00 | 399 975.00 | | 399 975.00 |
DD Legal reserve (1) | 23 851.00 | 19 416.00 | | 23 851.00 |
DG Other reserves | 147 107.00 | 142 852.00 | | 147 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 652.00 | 88 690.00 | | 115 652.00 |
DL TOTAL (I) | 686 585.00 | 650 933.00 | | 686 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 253.00 | 20 746.00 | | 14 253.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 788.00 | 934.00 | | 788.00 |
DY Tax and social security liabilities | 3 657.00 | 7 662.00 | | 3 657.00 |
EC TOTAL (IV) | 18 778.00 | 29 343.00 | | 18 778.00 |
EE Grand total (I to V) | 705 363.00 | 680 276.00 | | 705 363.00 |
EG Accrued income and payables due within one year | 18 698.00 | 29 343.00 | | 18 698.00 |
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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 | | | 87 157.00 | |
FJ Net sales | | | 87 157.00 | |
FR Total operating income (I) | | | 87 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 282.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 31 669.00 | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 62 500.00 | |
GG - OPERATING RESULT (I - II) | | | 24 657.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 748.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 64 535.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 061.00 | | | 190 061.00 |
HD Total exceptional income (VII) | 190 061.00 | | | 190 061.00 |
HF Exceptional expenses on capital transactions | 156 473.00 | 1 282.00 | | 156 473.00 |
HG Exceptional depreciation and provisions | 2 258.00 | | | 2 258.00 |
HH Total exceptional expenses (VIII) | 158 731.00 | 1 282.00 | | 158 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 330.00 | -1 282.00 | | 31 330.00 |
HK Income tax | 4 506.00 | 4 859.00 | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 754.00 | 153 284.00 | | 341 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 102.00 | 64 595.00 | | 226 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 652.00 | 88 690.00 | | 115 652.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 586.00 | | 623.00 | 518 586.00 |
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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 | 1 652.00 | 4 367.00 | 4 828.00 | 1 652.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | 4 348.00 | 4 828.00 | 1 652.00 |
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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 | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
UL Receivables related to investments | 69 138.00 | 95.00 | 69 043.00 | 69 138.00 |
UX Other trade receivables | 13 940.00 | 13 940.00 | | 13 940.00 |
VI Group and Associates | 14 253.00 | 14 253.00 | | 14 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 778.00 | 19 735.00 | 69 043.00 | 88 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 698.00 | 18 698.00 | | 18 698.00 |
