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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 | 281 656.00 | 44 505.00 | 237 151.00 | 281 656.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 85 834.00 | | 85 834.00 | 85 834.00 |
BJ TOTAL (I) | 839 464.00 | 44 505.00 | 794 959.00 | 839 464.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 48 766.00 | | 48 766.00 | 48 766.00 |
CF Cash and cash equivalents | 817 570.00 | | 817 570.00 | 817 570.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 871 285.00 | | 871 285.00 | 871 285.00 |
CO Grand total (0 to V) | 1 710 750.00 | 44 505.00 | 1 666 245.00 | 1 710 750.00 |
CU Other investments | 446 975.00 | | 446 975.00 | 446 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 3 060.00 | 1 530.00 | | 3 060.00 |
DH Retained earnings | 803 057.00 | 447 036.00 | | 803 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 770.00 | 416 351.00 | | 297 770.00 |
DK Regulated provisions | 152 818.00 | 122 818.00 | | 152 818.00 |
DL TOTAL (I) | 1 333 705.00 | 1 064 734.00 | | 1 333 705.00 |
DU Loans and Debts from Credit Institutions (3) | 86 149.00 | 142 550.00 | | 86 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 399.00 | 15 122.00 | | 97 399.00 |
DX Trade payables and related accounts | 63 732.00 | 52 011.00 | | 63 732.00 |
DY Tax and social security liabilities | 85 260.00 | 43 368.00 | | 85 260.00 |
EC TOTAL (IV) | 332 540.00 | 253 051.00 | | 332 540.00 |
EE Grand total (I to V) | 1 666 245.00 | 1 317 786.00 | | 1 666 245.00 |
EF Of which regulated reserve for long-term capital gains | 3 060.00 | 1 530.00 | | 3 060.00 |
EG Accrued income and payables due within one year | 273 128.00 | 166 907.00 | | 273 128.00 |
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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 | 293 400.00 | | 293 400.00 | 293 400.00 |
FJ Net sales | 293 400.00 | | 293 400.00 | 293 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 297 762.00 | |
FW Other purchases and external expenses | | | 54 553.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 190 722.00 | |
FZ Social Security Contributions | | | 103 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 097.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 385 243.00 | |
GG - OPERATING RESULT (I - II) | | | -87 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 897.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 417 737.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 084.00 | 2 768.00 | | 2 084.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -30 000.00 | | -30 000.00 |
HK Income tax | 196.00 | 10 137.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 499.00 | 790 215.00 | | 715 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 729.00 | 373 865.00 | | 417 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 770.00 | 416 351.00 | | 297 770.00 |
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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 | 855 254.00 | | 523 585.00 | 855 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 375.00 | 532 809.00 | |
I4 DECREASES Grand Total | | 539 375.00 | 839 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 808.00 | | 25 848.00 | 280 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 446.00 | | 497 737.00 | 574 446.00 |
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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 | 20 408.00 | 24 097.00 | | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 408.00 | 24 097.00 | | 20 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 818.00 | 30 000.00 | | 122 818.00 |
7C Grand total | 122 818.00 | 30 000.00 | | 122 818.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 63 732.00 | 63 732.00 | | 63 732.00 |
8C Staff and Related Accounts | 60 643.00 | 60 643.00 | | 60 643.00 |
8D Social Security and Other Social Organizations | 14 603.00 | 14 603.00 | | 14 603.00 |
UL Receivables related to investments | 85 834.00 | 85 834.00 | | 85 834.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 86 149.00 | 26 737.00 | 59 412.00 | 86 149.00 |
VI Group and Associates | 97 399.00 | 97 399.00 | | 97 399.00 |
VK Loans repaid during the year | 53 701.00 | | | 53 701.00 |
VM Income taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 648.00 | 42 648.00 | | 42 648.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 249.00 | 135 249.00 | | 135 249.00 |
VW VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 541.00 | 273 129.00 | 59 412.00 | 332 541.00 |
