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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 880.00 | 3 335.00 | 9 545.00 | 12 880.00 |
AT Other tangible assets | 44 949.00 | 28 701.00 | 16 248.00 | 44 949.00 |
BH Other financial assets | 47 419.00 | | 47 419.00 | 47 419.00 |
BJ TOTAL (I) | 105 263.00 | 32 036.00 | 73 227.00 | 105 263.00 |
BT Goods | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CD Marketable securities | 87 388.00 | | 87 388.00 | 87 388.00 |
CF Cash and cash equivalents | 396 614.00 | | 396 614.00 | 396 614.00 |
CH Prepaid expenses | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 513 908.00 | | 513 908.00 | 513 908.00 |
CO Grand total (0 to V) | 619 171.00 | 32 036.00 | 587 135.00 | 619 171.00 |
CP Shares due in less than one year | 47 419.00 | | | 47 419.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360.00 | 1 360.00 | | 1 360.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DF Regulated reserves (1) | 246 617.00 | 246 617.00 | | 246 617.00 |
DH Retained earnings | -45 692.00 | | | -45 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 079.00 | -45 692.00 | | 158 079.00 |
DL TOTAL (I) | 363 015.00 | 204 936.00 | | 363 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 074.00 | 12 062.00 | | 12 074.00 |
DW Advances and down payments received on current orders | 112 298.00 | 81 572.00 | | 112 298.00 |
DX Trade payables and related accounts | 29 824.00 | 46 678.00 | | 29 824.00 |
DY Tax and social security liabilities | 68 226.00 | 59 640.00 | | 68 226.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EB Prepaid income (2) | 1 440.00 | 64 986.00 | | 1 440.00 |
EC TOTAL (IV) | 224 120.00 | 264 938.00 | | 224 120.00 |
EE Grand total (I to V) | 587 135.00 | 469 874.00 | | 587 135.00 |
EG Accrued income and payables due within one year | 99 748.00 | 171 304.00 | | 99 748.00 |
EI Including equity loans | 12 074.00 | | | 12 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 807.00 | |
FG Production sold - services | | | 531 394.00 | |
FJ Net sales | | | 536 201.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 536 208.00 | |
FT Inventory change (goods) | | | 17.00 | |
FW Other purchases and external expenses | | | 222 798.00 | |
FX Taxes, duties, and similar payments | | | 29 271.00 | |
FY Salaries and Wages | | | 177 555.00 | |
FZ Social Security Contributions | | | 77 363.00 | |
GB Operating Expenses - Provisions | | | 6 079.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 513 117.00 | |
GG - OPERATING RESULT (I - II) | | | 23 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | | 4 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 000.00 | -4 050.00 | | 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 208.00 | 473 867.00 | | 671 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 129.00 | 519 558.00 | | 513 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 079.00 | -45 692.00 | | 158 079.00 |
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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 | 108 270.00 | | 8 036.00 | 108 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 434.00 | |
I4 DECREASES Grand Total | | 11 042.00 | 105 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 042.00 | 57 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 247.00 | | 6 625.00 | 62 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 023.00 | | 1 411.00 | 46 023.00 |
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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 | 37 000.00 | 6 079.00 | 11 042.00 | 37 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 000.00 | 6 079.00 | 11 042.00 | 37 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 074.00 | | 12 074.00 | 12 074.00 |
8B Suppliers and Related Accounts | 29 824.00 | 29 824.00 | | 29 824.00 |
8C Staff and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8D Social Security and Other Social Organizations | 19 305.00 | 19 305.00 | | 19 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 47 419.00 | 47 419.00 | | 47 419.00 |
UX Other trade receivables | 15 360.00 | 15 360.00 | | 15 360.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 402.00 | 41 402.00 | | 41 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 12 634.00 | 12 634.00 | | 12 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 763.00 | 75 763.00 | | 75 763.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 822.00 | 99 748.00 | 12 074.00 | 111 822.00 |
