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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
AP Buildings | 27 432.00 | 14 315.00 | 13 117.00 | 27 432.00 |
AT Other tangible assets | 28 204.00 | 11 495.00 | 16 708.00 | 28 204.00 |
BB Receivables related to investments | 157 593.00 | | 157 593.00 | 157 593.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 300 523.00 | 33 262.00 | 267 260.00 | 300 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 159 902.00 | | 159 902.00 | 159 902.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 166 261.00 | | 166 261.00 | 166 261.00 |
CO Grand total (0 to V) | 466 784.00 | 33 262.00 | 433 521.00 | 466 784.00 |
CS Evaluated investments - equity method | 80 990.00 | 3 000.00 | 77 990.00 | 80 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 42 768.00 | 29 851.00 | | 42 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 706.00 | 47 917.00 | | 245 706.00 |
DJ Investment subsidies | | 1 125.00 | | |
DL TOTAL (I) | 370 975.00 | 161 393.00 | | 370 975.00 |
DU Loans and Debts from Credit Institutions (3) | 11 338.00 | | | 11 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 577.00 | | 676.00 |
DW Advances and down payments received on current orders | | 24 540.00 | | |
DX Trade payables and related accounts | 16 266.00 | 11 991.00 | | 16 266.00 |
DY Tax and social security liabilities | 34 264.00 | 29 345.00 | | 34 264.00 |
EC TOTAL (IV) | 62 546.00 | 66 454.00 | | 62 546.00 |
EE Grand total (I to V) | 433 521.00 | 227 848.00 | | 433 521.00 |
EG Accrued income and payables due within one year | 55 187.00 | 66 454.00 | | 55 187.00 |
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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 | | | 6 557.00 | |
FD Production sold - goods | | | 346 635.00 | |
FJ Net sales | | | 353 192.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 356 456.00 | |
FS Purchases of goods (including customs duties) | | | 6 557.00 | |
FW Other purchases and external expenses | | | 102 969.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 185 803.00 | |
FZ Social Security Contributions | | | 23 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 328 602.00 | |
GG - OPERATING RESULT (I - II) | | | 27 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 222 512.00 | |
GP Total financial income (V) | | | 222 745.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 125.00 | 3 000.00 | | 7 125.00 |
HD Total exceptional income (VII) | 7 125.00 | 3 000.00 | | 7 125.00 |
HE Exceptional expenses on management operations | 369.00 | 308.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 308.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 756.00 | 2 691.00 | | 6 756.00 |
HK Income tax | 11 638.00 | 4 094.00 | | 11 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 327.00 | 409 997.00 | | 586 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 620.00 | 362 079.00 | | 340 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 706.00 | 47 917.00 | | 245 706.00 |
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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 | 177 941.00 | | 128 342.00 | 177 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 434.00 | |
I4 DECREASES Grand Total | | 5 761.00 | 300 523.00 | |
IO DECREASES Total including other intangible assets | | 5 207.00 | 4 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 55 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 659.00 | | | 9 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 733.00 | | 13 456.00 | 42 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 548.00 | | 114 886.00 | 125 548.00 |
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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 | 28 410.00 | 7 613.00 | 5 761.00 | 28 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 439.00 | 1 220.00 | 5 207.00 | 8 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 971.00 | 6 392.00 | 553.00 | 19 971.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 266.00 | 16 266.00 | | 16 266.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
8E Income Taxes | 7 546.00 | 7 546.00 | | 7 546.00 |
UL Receivables related to investments | 157 593.00 | | 157 593.00 | 157 593.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
UY Staff and related accounts | -136.00 | -136.00 | | -136.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 11 338.00 | 3 980.00 | 7 358.00 | 11 338.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 800.00 | 6 359.00 | 158 441.00 | 164 800.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 546.00 | 55 187.00 | 7 358.00 | 62 546.00 |
