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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 | 3 552.00 | 2 133.00 | 1 419.00 | 3 552.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 503.00 | 9 503.00 | | 9 503.00 |
AT Other tangible assets | 44 343.00 | 37 767.00 | 6 576.00 | 44 343.00 |
BB Receivables related to investments | 1 059 408.00 | | 1 059 408.00 | 1 059 408.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 185 482.00 | 49 403.00 | 1 136 079.00 | 1 185 482.00 |
BT Goods | 74 795.00 | | 74 795.00 | 74 795.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 6 239.00 | | 6 239.00 | 6 239.00 |
BZ Other receivables | 53 524.00 | | 53 524.00 | 53 524.00 |
CD Marketable securities | 22 366.00 | 173.00 | 22 193.00 | 22 366.00 |
CF Cash and cash equivalents | 776 258.00 | | 776 258.00 | 776 258.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 935 509.00 | 173.00 | 935 335.00 | 935 509.00 |
CO Grand total (0 to V) | 2 120 991.00 | 49 576.00 | 2 071 414.00 | 2 120 991.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DG Other reserves | 706 782.00 | 604 678.00 | | 706 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 856.00 | 102 105.00 | | 44 856.00 |
DL TOTAL (I) | 762 638.00 | 717 782.00 | | 762 638.00 |
DP Provisions for Risks | 27 576.00 | 38 455.00 | | 27 576.00 |
DR TOTAL (IV) | 27 576.00 | 38 455.00 | | 27 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 285.00 | 1 091 574.00 | | 1 104 285.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 67 212.00 | 79 276.00 | | 67 212.00 |
DY Tax and social security liabilities | 6 774.00 | 20.00 | | 6 774.00 |
EC TOTAL (IV) | 1 178 321.00 | 1 170 869.00 | | 1 178 321.00 |
ED (V) | 102 879.00 | 204 911.00 | | 102 879.00 |
EE Grand total (I to V) | 2 071 414.00 | 2 132 018.00 | | 2 071 414.00 |
EG Accrued income and payables due within one year | 1 178 321.00 | 1 170 869.00 | | 1 178 321.00 |
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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 | 623 356.00 | 6 074.00 | 629 430.00 | 623 356.00 |
FG Production sold - services | 1 890.00 | 1 300.00 | 3 190.00 | 1 890.00 |
FJ Net sales | 625 246.00 | 7 374.00 | 632 620.00 | 625 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 633 717.00 | |
FS Purchases of goods (including customs duties) | | | 411 395.00 | |
FT Inventory change (goods) | | | -11 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 751.00 | |
FW Other purchases and external expenses | | | 162 886.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 10 700.00 | |
FZ Social Security Contributions | | | 2 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 586 907.00 | |
GG - OPERATING RESULT (I - II) | | | 46 810.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 111.00 | |
GR Interest and similar expenses | | | 12 711.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 809.00 | | |
HC Reversals of provisions and transfers of expenses | 10 879.00 | | | 10 879.00 |
HD Total exceptional income (VII) | 10 879.00 | 809.00 | | 10 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 879.00 | 809.00 | | 10 879.00 |
HK Income tax | | 44 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 596.00 | 948 668.00 | | 644 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 741.00 | 846 564.00 | | 599 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 856.00 | 102 105.00 | | 44 856.00 |
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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 | 1 287 514.00 | | | 1 287 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 032.00 | 1 063 084.00 | |
I4 DECREASES Grand Total | | 102 032.00 | 1 185 482.00 | |
IO DECREASES Total including other intangible assets | | | 68 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 552.00 | | | 68 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 846.00 | | | 53 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 116.00 | | | 1 165 116.00 |
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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 | 42 873.00 | 6 531.00 | | 42 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 710.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 450.00 | 5 820.00 | | 41 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 455.00 | | 10 879.00 | 38 455.00 |
6X Other provisions for depreciation | 62.00 | 111.00 | | 62.00 |
7B Total provisions for depreciation | 62.00 | 111.00 | | 62.00 |
7C Grand total | 38 518.00 | 111.00 | 10 879.00 | 38 518.00 |
UG - Financial | | 111.00 | | |
UJ - Exceptional | | | 10 879.00 | |
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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 | 67 212.00 | 67 212.00 | | 67 212.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
UL Receivables related to investments | 1 059 408.00 | | 1 059 408.00 | 1 059 408.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 6 239.00 | 6 239.00 | | 6 239.00 |
VB VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VI Group and Associates | 1 104 285.00 | 1 104 285.00 | | 1 104 285.00 |
VM Income taxes | 44 112.00 | 44 112.00 | | 44 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 821.00 | 61 813.00 | 1 063 008.00 | 1 124 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 271.00 | 1 178 271.00 | | 1 178 271.00 |
