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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 | 86 197.00 | 14 646.00 | 71 550.00 | 86 197.00 |
BJ TOTAL (I) | 645 075.00 | 14 646.00 | 630 428.00 | 645 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 29 833.00 | | 29 833.00 | 29 833.00 |
CF Cash and cash equivalents | 129 619.00 | | 129 619.00 | 129 619.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 164 957.00 | | 164 957.00 | 164 957.00 |
CO Grand total (0 to V) | 810 032.00 | 14 646.00 | 795 385.00 | 810 032.00 |
CU Other investments | 558 878.00 | | 558 878.00 | 558 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 344.00 | 256 344.00 | | 256 344.00 |
DB Share, merger, contribution premiums, etc. | 10 716.00 | 10 716.00 | | 10 716.00 |
DD Legal reserve (1) | 25 634.00 | 25 634.00 | | 25 634.00 |
DG Other reserves | 340 072.00 | 300 786.00 | | 340 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 049.00 | 114 324.00 | | 112 049.00 |
DK Regulated provisions | 2 059.00 | | | 2 059.00 |
DL TOTAL (I) | 746 874.00 | 707 804.00 | | 746 874.00 |
DU Loans and Debts from Credit Institutions (3) | 44 781.00 | | | 44 781.00 |
DX Trade payables and related accounts | 1 927.00 | 1 560.00 | | 1 927.00 |
DY Tax and social security liabilities | 1 803.00 | 2 455.00 | | 1 803.00 |
EC TOTAL (IV) | 48 511.00 | 4 015.00 | | 48 511.00 |
EE Grand total (I to V) | 795 385.00 | 711 820.00 | | 795 385.00 |
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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 | 82 560.00 | | 82 560.00 | 82 560.00 |
FJ Net sales | 82 560.00 | | 82 560.00 | 82 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 561.00 | |
FW Other purchases and external expenses | | | 55 915.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 687.00 | |
GF Total Operating Expenses (II) | | | 73 796.00 | |
GG - OPERATING RESULT (I - II) | | | 8 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 560.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 87 900.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | | | 23 333.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HG Exceptional depreciation and provisions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 780.00 | | | 20 780.00 |
HK Income tax | 5 099.00 | 5 160.00 | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 794.00 | 172 465.00 | | 193 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 743.00 | 58 140.00 | | 81 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 049.00 | 114 324.00 | | 112 049.00 |
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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 | 559 446.00 | | 86 197.00 | 559 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 878.00 | |
I4 DECREASES Grand Total | | 568.00 | 645 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 86 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | 86 197.00 | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 878.00 | | | 558 878.00 |
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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 | 57.00 | 14 687.00 | 98.00 | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 14 687.00 | 98.00 | 57.00 |
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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 | | 2 059.00 | | |
7C Grand total | | 2 059.00 | | |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 29 451.00 | 29 451.00 | | 29 451.00 |
VH Loans with a maturity of more than one year at origin | 44 781.00 | 14 430.00 | 30 351.00 | 44 781.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 338.00 | 35 338.00 | | 35 338.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 511.00 | 18 160.00 | 30 351.00 | 48 511.00 |
