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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
AT Other tangible assets | 47 408.00 | 26 807.00 | 20 601.00 | 47 408.00 |
BB Receivables related to investments | 210 230.00 | | 210 230.00 | 210 230.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 258 792.00 | 30 122.00 | 1 228 670.00 | 1 258 792.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 254 632.00 | | 254 632.00 | 254 632.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 288 445.00 | | 288 445.00 | 288 445.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 552 740.00 | | 552 740.00 | 552 740.00 |
CO Grand total (0 to V) | 1 811 532.00 | 30 122.00 | 1 781 410.00 | 1 811 532.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 996 809.00 | | 996 809.00 | 996 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 862.00 | | | 589 862.00 |
DD Legal reserve (1) | 30 925.00 | | | 30 925.00 |
DG Other reserves | 8 807.00 | | | 8 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 781.00 | | | 391 781.00 |
DL TOTAL (I) | 1 021 375.00 | | | 1 021 375.00 |
DU Loans and Debts from Credit Institutions (3) | 397 767.00 | | | 397 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 431.00 | | | 178 431.00 |
DX Trade payables and related accounts | 12 584.00 | | | 12 584.00 |
DY Tax and social security liabilities | 171 252.00 | | | 171 252.00 |
EC TOTAL (IV) | 760 035.00 | | | 760 035.00 |
EE Grand total (I to V) | 1 781 410.00 | | | 1 781 410.00 |
EG Accrued income and payables due within one year | 440 798.00 | | | 440 798.00 |
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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 | 738 159.00 | | 738 159.00 | 738 159.00 |
FJ Net sales | 738 159.00 | | 738 159.00 | 738 159.00 |
FR Total operating income (I) | | | 738 159.00 | |
FW Other purchases and external expenses | | | 78 037.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 614 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GF Total Operating Expenses (II) | | | 708 826.00 | |
GG - OPERATING RESULT (I - II) | | | 29 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 189.00 | |
GP Total financial income (V) | | | 361 189.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 106.00 | | | 15 106.00 |
HD Total exceptional income (VII) | 15 106.00 | | | 15 106.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 276.00 | | | 14 276.00 |
HK Income tax | 9 838.00 | | | 9 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 454.00 | | | 1 114 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 673.00 | | | 722 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 781.00 | | | 391 781.00 |
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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 | 1 233 556.00 | | 26 066.00 | 1 233 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 1 208 069.00 | |
I4 DECREASES Grand Total | | 830.00 | 1 258 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315.00 | | | 3 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 342.00 | | 1 066.00 | 46 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 899.00 | | 25 000.00 | 1 183 899.00 |
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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 | 17 678.00 | 12 444.00 | | 17 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 363.00 | 12 444.00 | | 14 363.00 |
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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 | 112 910.00 | 112 910.00 | | 112 910.00 |
8B Suppliers and Related Accounts | 12 584.00 | 12 584.00 | | 12 584.00 |
8D Social Security and Other Social Organizations | 96 233.00 | 96 233.00 | | 96 233.00 |
8E Income Taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
UL Receivables related to investments | 210 230.00 | | 210 230.00 | 210 230.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 254 632.00 | 254 632.00 | | 254 632.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 397 767.00 | 78 530.00 | 264 720.00 | 397 767.00 |
VI Group and Associates | 65 521.00 | 65 521.00 | | 65 521.00 |
VK Loans repaid during the year | 72 485.00 | | | 72 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 605.00 | 263 345.00 | 211 260.00 | 474 605.00 |
VW VAT | 70 431.00 | 70 431.00 | | 70 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 035.00 | 440 798.00 | 264 720.00 | 760 035.00 |
