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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 19 062.00 | 13 658.00 | 5 404.00 | 19 062.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 1 288 502.00 | 1 042 008.00 | 246 495.00 | 1 288 502.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 244 120.00 | | 244 120.00 | 244 120.00 |
BZ Other receivables | 488 969.00 | 253 064.00 | 235 905.00 | 488 969.00 |
CF Cash and cash equivalents | 1 876 885.00 | | 1 876 885.00 | 1 876 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 612 674.00 | 253 064.00 | 2 359 611.00 | 2 612 674.00 |
CO Grand total (0 to V) | 3 901 177.00 | 1 295 071.00 | 2 606 105.00 | 3 901 177.00 |
CP Shares due in less than one year | 28 211.00 | | | 28 211.00 |
CU Other investments | 1 066 145.00 | 1 025 760.00 | 40 385.00 | 1 066 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 900.00 | 86 750.00 | | 77 900.00 |
DD Legal reserve (1) | 8 675.00 | 8 675.00 | | 8 675.00 |
DG Other reserves | 370 760.00 | 404 280.00 | | 370 760.00 |
DH Retained earnings | 9.00 | 3.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 061.00 | 199 957.00 | | 1 512 061.00 |
DL TOTAL (I) | 1 969 405.00 | 699 664.00 | | 1 969 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404.00 | | | 3 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 540.00 | 488 660.00 | | 313 540.00 |
DX Trade payables and related accounts | 12 195.00 | 16 820.00 | | 12 195.00 |
DY Tax and social security liabilities | 90 211.00 | 73 883.00 | | 90 211.00 |
EA Other liabilities | 217 350.00 | | | 217 350.00 |
EC TOTAL (IV) | 636 700.00 | 579 363.00 | | 636 700.00 |
EE Grand total (I to V) | 2 606 105.00 | 1 279 027.00 | | 2 606 105.00 |
EG Accrued income and payables due within one year | 636 700.00 | 579 363.00 | | 636 700.00 |
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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 | 352 188.00 | | 352 188.00 | 352 188.00 |
FJ Net sales | 352 188.00 | | 352 188.00 | 352 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 355 814.00 | |
FW Other purchases and external expenses | | | 149 251.00 | |
FX Taxes, duties, and similar payments | | | 14 005.00 | |
FY Salaries and Wages | | | 128 771.00 | |
FZ Social Security Contributions | | | 72 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 370 526.00 | |
GG - OPERATING RESULT (I - II) | | | -14 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 000.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 381 521.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 169.00 | 9 078.00 | | 2 169.00 |
A2 TOTAL ASSETS | 29 937.00 | 30 824.00 | | 29 937.00 |
HA Exceptional income from management transactions | | 3 805.00 | | |
HB Exceptional income from capital transactions | 1 710 000.00 | | | 1 710 000.00 |
HD Total exceptional income (VII) | 1 710 000.00 | 3 805.00 | | 1 710 000.00 |
HE Exceptional expenses on management operations | 112 598.00 | 18 063.00 | | 112 598.00 |
HF Exceptional expenses on capital transactions | 404 269.00 | 228.00 | | 404 269.00 |
HH Total exceptional expenses (VIII) | 516 868.00 | 18 291.00 | | 516 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193 132.00 | -14 486.00 | | 1 193 132.00 |
HK Income tax | 44 746.00 | -10 514.00 | | 44 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 335.00 | 724 746.00 | | 2 447 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 274.00 | 524 789.00 | | 935 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 061.00 | 199 957.00 | | 1 512 061.00 |
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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 | 1 489 913.00 | | 202 858.00 | 1 489 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 269.00 | 1 266 851.00 | |
I4 DECREASES Grand Total | | 404 269.00 | 1 288 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 354.00 | | 2 373.00 | 17 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 634.00 | | 200 485.00 | 1 470 634.00 |
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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 | 14 714.00 | 1 534.00 | | 14 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 789.00 | 1 534.00 | | 12 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | | 885.00 | 885.00 |
6X Other provisions for depreciation | 253 064.00 | | | 253 064.00 |
7B Total provisions for depreciation | 1 279 709.00 | | 885.00 | 1 279 709.00 |
7C Grand total | 1 279 709.00 | | 885.00 | 1 279 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 885.00 | |
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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 | 12 195.00 | 12 195.00 | | 12 195.00 |
8D Social Security and Other Social Organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
8E Income Taxes | 42 095.00 | 42 095.00 | | 42 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 350.00 | 217 350.00 | | 217 350.00 |
UP Loans | 200 000.00 | 27 726.00 | 172 274.00 | 200 000.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 244 120.00 | 244 120.00 | | 244 120.00 |
VB VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VC Group and associates | 447 243.00 | 447 243.00 | | 447 243.00 |
VG Loans with a maturity of up to one year at origin | 3 404.00 | 3 404.00 | | 3 404.00 |
VI Group and Associates | 313 540.00 | 313 540.00 | | 313 540.00 |
VP Miscellaneous | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 696.00 | 18 696.00 | | 18 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 424.00 | 31 424.00 | | 31 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 574.00 | 761 300.00 | 172 274.00 | 933 574.00 |
VW VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 700.00 | 636 700.00 | | 636 700.00 |
