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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 464 922.00 | 140 682.00 | 324 239.00 | 464 922.00 |
AV Fixed assets in progress | 121 157.00 | | 121 157.00 | 121 157.00 |
BB Receivables related to investments | 1 449 778.00 | | 1 449 778.00 | 1 449 778.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 2 119 348.00 | 140 682.00 | 1 978 666.00 | 2 119 348.00 |
BV Advances and down payments on orders | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 36 411.00 | | 36 411.00 | 36 411.00 |
BZ Other receivables | 1 502 173.00 | | 1 502 173.00 | 1 502 173.00 |
CF Cash and cash equivalents | 72 255.00 | | 72 255.00 | 72 255.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 1 615 886.00 | | 1 615 886.00 | 1 615 886.00 |
CO Grand total (0 to V) | 3 735 234.00 | 140 682.00 | 3 594 552.00 | 3 735 234.00 |
CU Other investments | 81 296.00 | | 81 296.00 | 81 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 2 008 731.00 | 877 801.00 | | 2 008 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 663.00 | 1 202 430.00 | | 1 163 663.00 |
DL TOTAL (I) | 3 205 405.00 | 2 113 242.00 | | 3 205 405.00 |
DU Loans and Debts from Credit Institutions (3) | 67 226.00 | 133 113.00 | | 67 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 229.00 | 261 797.00 | | 177 229.00 |
DW Advances and down payments received on current orders | | 173 802.00 | | |
DX Trade payables and related accounts | 39 156.00 | 29 623.00 | | 39 156.00 |
DY Tax and social security liabilities | 102 052.00 | 254 912.00 | | 102 052.00 |
EA Other liabilities | 3 483.00 | 39 336.00 | | 3 483.00 |
EC TOTAL (IV) | 389 147.00 | 892 583.00 | | 389 147.00 |
EE Grand total (I to V) | 3 594 552.00 | 3 005 825.00 | | 3 594 552.00 |
EG Accrued income and payables due within one year | 389 147.00 | 826 676.00 | | 389 147.00 |
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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 | 405 386.00 | 319 940.00 | 725 326.00 | 405 386.00 |
FJ Net sales | 405 386.00 | 319 940.00 | 725 326.00 | 405 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 873.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 746 203.00 | |
FW Other purchases and external expenses | | | 465 798.00 | |
FX Taxes, duties, and similar payments | | | 165 543.00 | |
FY Salaries and Wages | | | 174 640.00 | |
FZ Social Security Contributions | | | 68 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 865.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 923 499.00 | |
GG - OPERATING RESULT (I - II) | | | -177 296.00 | |
GH Attributed profit or transferred loss (III) | | | 1 176 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 863.00 | |
GL Other interest and similar income | | | 65 667.00 | |
GP Total financial income (V) | | | 366 529.00 | |
GR Interest and similar expenses | | | 602.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 873.00 | 18 308.00 | | 20 873.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 6 000.00 | 35 418.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 35 418.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 794.00 | -35 418.00 | | -5 794.00 |
HK Income tax | 196 052.00 | 176 943.00 | | 196 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 817.00 | 2 290 727.00 | | 2 289 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 153.00 | 1 088 297.00 | | 1 126 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 663.00 | 1 202 430.00 | | 1 163 663.00 |
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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 | 1 540 859.00 | | 584 878.00 | 1 540 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 390.00 | 1 533 269.00 | |
I4 DECREASES Grand Total | | 6 390.00 | 2 119 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 293.00 | | 132 786.00 | 453 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 566.00 | | 452 092.00 | 1 087 566.00 |
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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 | 91 817.00 | 48 865.00 | | 91 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 817.00 | 48 865.00 | | 91 817.00 |
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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 | 39 156.00 | 39 156.00 | | 39 156.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 13 150.00 | 13 150.00 | | 13 150.00 |
8E Income Taxes | 62 196.00 | 62 196.00 | | 62 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
UL Receivables related to investments | 1 449 778.00 | | 1 449 778.00 | 1 449 778.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 36 411.00 | 36 411.00 | | 36 411.00 |
VB VAT | 21 727.00 | 21 727.00 | | 21 727.00 |
VC Group and associates | 1 480 446.00 | 1 480 446.00 | | 1 480 446.00 |
VG Loans with a maturity of up to one year at origin | 67 226.00 | 67 226.00 | | 67 226.00 |
VI Group and Associates | 177 229.00 | 177 229.00 | | 177 229.00 |
VK Loans repaid during the year | 65 332.00 | | | 65 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 315.00 | 1 540 342.00 | 1 451 973.00 | 2 992 315.00 |
VW VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 147.00 | 389 147.00 | | 389 147.00 |
