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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 5 362.00 | 5 054.00 | 308.00 | 5 362.00 |
AT Other tangible assets | 30 448.00 | 16 836.00 | 13 612.00 | 30 448.00 |
BH Other financial assets | 7 854.00 | | 7 854.00 | 7 854.00 |
BJ TOTAL (I) | 117 977.00 | 21 890.00 | 96 087.00 | 117 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 132.00 | | 90 132.00 | 90 132.00 |
BZ Other receivables | 145 559.00 | | 145 559.00 | 145 559.00 |
CF Cash and cash equivalents | 906 313.00 | | 906 313.00 | 906 313.00 |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 1 155 382.00 | | 1 155 382.00 | 1 155 382.00 |
CN Currency translation adjustments (V) | 6 866.00 | | 6 866.00 | 6 866.00 |
CO Grand total (0 to V) | 1 280 224.00 | 21 890.00 | 1 258 335.00 | 1 280 224.00 |
CP Shares due in less than one year | 7 854.00 | | | 7 854.00 |
CU Other investments | 74 314.00 | | 74 314.00 | 74 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 704.00 | 244 704.00 | | 244 704.00 |
DD Legal reserve (1) | 24 470.00 | 24 470.00 | | 24 470.00 |
DG Other reserves | 33 232.00 | 78 415.00 | | 33 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 981.00 | 56 817.00 | | 825 981.00 |
DK Regulated provisions | 244.00 | 807.00 | | 244.00 |
DL TOTAL (I) | 1 128 631.00 | 405 214.00 | | 1 128 631.00 |
DP Provisions for Risks | 6 866.00 | | | 6 866.00 |
DR TOTAL (IV) | 6 866.00 | | | 6 866.00 |
DU Loans and Debts from Credit Institutions (3) | 5 855.00 | 16 960.00 | | 5 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 493.00 | 68 825.00 | | 35 493.00 |
DX Trade payables and related accounts | 21 235.00 | 7 881.00 | | 21 235.00 |
DY Tax and social security liabilities | 60 255.00 | 72 626.00 | | 60 255.00 |
EC TOTAL (IV) | 122 838.00 | 166 292.00 | | 122 838.00 |
EE Grand total (I to V) | 1 258 335.00 | 571 505.00 | | 1 258 335.00 |
EI Including equity loans | 35 493.00 | | | 35 493.00 |
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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 | 368 315.00 | | 368 315.00 | 368 315.00 |
FJ Net sales | 368 315.00 | | 368 315.00 | 368 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 056.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 420 380.00 | |
FW Other purchases and external expenses | | | 189 650.00 | |
FX Taxes, duties, and similar payments | | | 26 859.00 | |
FY Salaries and Wages | | | 239 407.00 | |
FZ Social Security Contributions | | | 104 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 567 952.00 | |
GG - OPERATING RESULT (I - II) | | | -147 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 967.00 | |
GP Total financial income (V) | | | 318 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 866.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 7 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 852 734.00 | | | 852 734.00 |
HC Reversals of provisions and transfers of expenses | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 853 379.00 | | | 853 379.00 |
HF Exceptional expenses on capital transactions | 191 456.00 | 132.00 | | 191 456.00 |
HG Exceptional depreciation and provisions | 83.00 | 181.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 191 539.00 | 313.00 | | 191 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 840.00 | -313.00 | | 661 840.00 |
HK Income tax | | 22 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 726.00 | 463 721.00 | | 1 592 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 746.00 | 406 904.00 | | 766 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 981.00 | 56 817.00 | | 825 981.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 022.00 | | 3 788.00 | 32 022.00 |
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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 | 15 705.00 | 6 185.00 | | 15 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 705.00 | 6 185.00 | | 15 705.00 |
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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
8B Suppliers and Related Accounts | 21 235.00 | 21 235.00 | | 21 235.00 |
8C Staff and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 40 256.00 | 40 256.00 | | 40 256.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 5 831.00 | 5 831.00 | | 5 831.00 |
VI Group and Associates | 29 005.00 | 29 005.00 | | 29 005.00 |
VJ Loans taken out during the year | 11 096.00 | | | 11 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VW VAT | 15 927.00 | 15 927.00 | | 15 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 838.00 | 122 838.00 | | 122 838.00 |
