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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 | 3 140.00 | 2 172.00 | 968.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 467.00 | 1 303.00 | 1 770.00 |
AT Other tangible assets | 42 559.00 | 3 933.00 | 38 626.00 | 42 559.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 325 599.00 | 6 572.00 | 4 319 027.00 | 4 325 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 248.00 | | 55 248.00 | 55 248.00 |
BZ Other receivables | 519 657.00 | | 519 657.00 | 519 657.00 |
CD Marketable securities | 104 500.00 | | 104 500.00 | 104 500.00 |
CF Cash and cash equivalents | 250 162.00 | | 250 162.00 | 250 162.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 931 647.00 | | 931 647.00 | 931 647.00 |
CO Grand total (0 to V) | 5 257 246.00 | 6 572.00 | 5 250 674.00 | 5 257 246.00 |
CU Other investments | 4 258 130.00 | | 4 258 130.00 | 4 258 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 926 335.00 | 2 230 878.00 | | 2 926 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 339.00 | 1 195 457.00 | | 764 339.00 |
DK Regulated provisions | 67 773.00 | 67 320.00 | | 67 773.00 |
DL TOTAL (I) | 4 088 447.00 | 3 823 655.00 | | 4 088 447.00 |
DU Loans and Debts from Credit Institutions (3) | 770 305.00 | 902 561.00 | | 770 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 621.00 | 363 826.00 | | 326 621.00 |
DX Trade payables and related accounts | 16 466.00 | 16 909.00 | | 16 466.00 |
DY Tax and social security liabilities | 46 311.00 | 39 736.00 | | 46 311.00 |
DZ Fixed asset liabilities and related accounts | | 1 378.00 | | |
EA Other liabilities | 2 524.00 | 2 734.00 | | 2 524.00 |
EC TOTAL (IV) | 1 162 227.00 | 1 325 766.00 | | 1 162 227.00 |
EE Grand total (I to V) | 5 250 674.00 | 5 149 422.00 | | 5 250 674.00 |
EG Accrued income and payables due within one year | 550 681.00 | 821 151.00 | | 550 681.00 |
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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 | | 1.00 | | |
FG Production sold - services | 381 590.00 | | 381 590.00 | 381 590.00 |
FJ Net sales | 381 590.00 | | 381 590.00 | 381 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 381 624.00 | |
FW Other purchases and external expenses | | | 99 821.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 257 471.00 | |
FZ Social Security Contributions | | | 36 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 612.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 410 152.00 | |
GG - OPERATING RESULT (I - II) | | | -28 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 200.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 8 649.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 801 169.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 306.00 | | |
HB Exceptional income from capital transactions | 15 701.00 | | | 15 701.00 |
HD Total exceptional income (VII) | 15 701.00 | | | 15 701.00 |
HE Exceptional expenses on management operations | | 1 151.00 | | |
HF Exceptional expenses on capital transactions | 12 401.00 | | | 12 401.00 |
HG Exceptional depreciation and provisions | 453.00 | 453.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 12 854.00 | 453.00 | | 12 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | -453.00 | | 2 847.00 |
HK Income tax | 2 553.00 | | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 494.00 | 1 605 401.00 | | 1 198 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 155.00 | 409 944.00 | | 434 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 339.00 | 1 195 457.00 | | 764 339.00 |
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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 | 4 313 439.00 | | 2 975.00 | 4 313 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278 129.00 | |
I4 DECREASES Grand Total | | 1 019.00 | 4 315 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 773.00 | | | 67 773.00 |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172.00 | | | 2 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
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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 | 12 561.00 | 11 612.00 | 17 601.00 | 12 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 1 047.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 436.00 | 10 565.00 | 17 601.00 | 11 436.00 |
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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 | 67 320.00 | 453.00 | | 67 320.00 |
7C Grand total | 67 320.00 | 453.00 | | 67 320.00 |
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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 | 16 466.00 | 16 466.00 | | 16 466.00 |
8D Social Security and Other Social Organizations | 46 311.00 | 46 311.00 | | 46 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 146.00 | 329 146.00 | | 329 146.00 |
VG Loans with a maturity of up to one year at origin | 770 305.00 | 158 759.00 | 611 546.00 | 770 305.00 |
VS Prepaid expenses | 576 985.00 | 576 985.00 | | 576 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 985.00 | 576 985.00 | | 576 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 227.00 | 550 681.00 | 611 546.00 | 1 162 227.00 |
