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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 | 360 645.00 | 251 439.00 | 109 206.00 | 360 645.00 |
AN Land | 15 708.00 | | 15 708.00 | 15 708.00 |
AP Buildings | 493 584.00 | 287 664.00 | 205 920.00 | 493 584.00 |
AR Technical installations, industrial equipment and tools | 367 054.00 | 353 511.00 | 13 543.00 | 367 054.00 |
AT Other tangible assets | 322 670.00 | 306 886.00 | 15 784.00 | 322 670.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 469 608.00 | | 3 469 608.00 | 3 469 608.00 |
BJ TOTAL (I) | 5 029 268.00 | 1 199 500.00 | 3 829 768.00 | 5 029 268.00 |
BV Advances and down payments on orders | 10 064.00 | | 10 064.00 | 10 064.00 |
BX Customers and related accounts | 158 093.00 | 23 952.00 | 134 140.00 | 158 093.00 |
BZ Other receivables | 32 385.00 | | 32 385.00 | 32 385.00 |
CD Marketable securities | 526 375.00 | | 526 375.00 | 526 375.00 |
CF Cash and cash equivalents | 24 333.00 | | 24 333.00 | 24 333.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 759 725.00 | 23 952.00 | 735 773.00 | 759 725.00 |
CO Grand total (0 to V) | 5 788 994.00 | 1 223 453.00 | 4 565 541.00 | 5 788 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 748 399.00 | | | 3 748 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 841.00 | | | 401 841.00 |
DL TOTAL (I) | 4 194 241.00 | | | 4 194 241.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 154 881.00 | | | 154 881.00 |
DY Tax and social security liabilities | 193 542.00 | | | 193 542.00 |
DZ Fixed asset liabilities and related accounts | 16 089.00 | | | 16 089.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 371 300.00 | | | 371 300.00 |
EE Grand total (I to V) | 4 565 541.00 | | | 4 565 541.00 |
EG Accrued income and payables due within one year | 371 300.00 | | | 371 300.00 |
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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 | 2 399 508.00 | 696.00 | 2 400 204.00 | 2 399 508.00 |
FJ Net sales | 2 399 508.00 | 696.00 | 2 400 204.00 | 2 399 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 598.00 | |
FR Total operating income (I) | | | 2 417 802.00 | |
FW Other purchases and external expenses | | | 555 286.00 | |
FX Taxes, duties, and similar payments | | | 73 125.00 | |
FY Salaries and Wages | | | 906 899.00 | |
FZ Social Security Contributions | | | 315 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 913 775.00 | |
GG - OPERATING RESULT (I - II) | | | 504 027.00 | |
GL Other interest and similar income | | | 53 613.00 | |
GP Total financial income (V) | | | 53 613.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 595.00 | | | 16 595.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 2 551.00 | | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | | | -2 530.00 |
HK Income tax | 151 776.00 | | | 151 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 437.00 | | | 2 471 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 595.00 | | | 2 069 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 841.00 | | | 401 841.00 |
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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 | 5 001 985.00 | | 131 687.00 | 5 001 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 403.00 | 3 469 608.00 | |
I4 DECREASES Grand Total | | 104 403.00 | 5 029 268.00 | |
IO DECREASES Total including other intangible assets | | | 360 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 220.00 | | 125 425.00 | 235 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 753.00 | | 6 262.00 | 1 192 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574 011.00 | | | 3 574 011.00 |
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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 | 230.00 | 22.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 22.00 | | 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 470 000.00 | 3 470 000.00 | | 3 470 000.00 |
UX Other trade receivables | 158 000.00 | 158 000.00 | | 158 000.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 000.00 | 3 660 000.00 | | 3 660 000.00 |
