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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 | 22 500.00 | 6 875.00 | 15 625.00 | 22 500.00 |
AP Buildings | 125 000.00 | 32 448.00 | 92 552.00 | 125 000.00 |
AT Other tangible assets | 33 802.00 | 15 891.00 | 17 911.00 | 33 802.00 |
BD Other fixed assets | 20 085.00 | | 20 085.00 | 20 085.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 402 588.00 | 55 214.00 | 347 375.00 | 402 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 760.00 | | 19 760.00 | 19 760.00 |
BZ Other receivables | 201 237.00 | | 201 237.00 | 201 237.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 379 077.00 | | 379 077.00 | 379 077.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 628 873.00 | | 628 873.00 | 628 873.00 |
CO Grand total (0 to V) | 1 031 461.00 | 55 214.00 | 976 247.00 | 1 031 461.00 |
CS Evaluated investments - equity method | 200 001.00 | | 200 001.00 | 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 704 411.00 | 439 766.00 | | 704 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 018.00 | 264 645.00 | | 28 018.00 |
DL TOTAL (I) | 743 429.00 | 715 411.00 | | 743 429.00 |
DU Loans and Debts from Credit Institutions (3) | 183 319.00 | 209 678.00 | | 183 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 6 665.00 | | 1 091.00 |
DX Trade payables and related accounts | 8 488.00 | 90.00 | | 8 488.00 |
DY Tax and social security liabilities | 39 895.00 | 48 656.00 | | 39 895.00 |
EA Other liabilities | 25.00 | 175.00 | | 25.00 |
EC TOTAL (IV) | 232 818.00 | 265 265.00 | | 232 818.00 |
EE Grand total (I to V) | 976 247.00 | 980 676.00 | | 976 247.00 |
EI Including equity loans | 675.00 | | | 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 198 061.00 | |
FJ Net sales | | | 198 061.00 | |
FQ Other income | | | 14 968.00 | |
FR Total operating income (I) | | | 213 029.00 | |
FW Other purchases and external expenses | | | 64 282.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 13 762.00 | |
GB Operating Expenses - Provisions | | | 11 953.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 182 440.00 | |
GG - OPERATING RESULT (I - II) | | | 30 589.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 342 193.00 | | |
HH Total exceptional expenses (VIII) | | 13 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328 596.00 | | |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 157.00 | 542 022.00 | | 214 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 139.00 | 277 377.00 | | 186 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 018.00 | 264 645.00 | | 28 018.00 |
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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 | 369 615.00 | | 34 377.00 | 369 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 286.00 | |
I4 DECREASES Grand Total | | 1 403.00 | 402 588.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 158 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 828.00 | | 14 377.00 | 145 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 286.00 | | 20 000.00 | 201 286.00 |
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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 | 44 664.00 | 11 953.00 | 1 403.00 | 44 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 875.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 664.00 | 10 078.00 | 1 403.00 | 39 664.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 8 488.00 | 8 488.00 | | 8 488.00 |
8D Social Security and Other Social Organizations | 39 895.00 | 39 895.00 | | 39 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UL Receivables related to investments | 19 354.00 | | 19 354.00 | 19 354.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 19 760.00 | 19 760.00 | | 19 760.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 183 175.00 | 32 160.00 | 103 025.00 | 183 175.00 |
VJ Loans taken out during the year | 5 165.00 | | | 5 165.00 |
VK Loans repaid during the year | 31 049.00 | | | 31 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 237.00 | 201 237.00 | | 201 237.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 350.00 | 224 796.00 | 20 554.00 | 245 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 818.00 | 81 803.00 | 103 025.00 | 232 818.00 |
