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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 | 52 119.00 | 25 946.00 | 26 173.00 | 52 119.00 |
BD Other fixed assets | 432 855.00 | 52 478.00 | 380 376.00 | 432 855.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 1 083 812.00 | 78 425.00 | 1 005 387.00 | 1 083 812.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 23 211.00 | | 23 211.00 | 23 211.00 |
BZ Other receivables | 50 766.00 | | 50 766.00 | 50 766.00 |
CD Marketable securities | 900 975.00 | | 900 975.00 | 900 975.00 |
CF Cash and cash equivalents | 902 544.00 | | 902 544.00 | 902 544.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 1 881 182.00 | | 1 881 182.00 | 1 881 182.00 |
CO Grand total (0 to V) | 2 964 994.00 | 78 425.00 | 2 886 569.00 | 2 964 994.00 |
CU Other investments | 598 597.00 | | 598 597.00 | 598 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DD Legal reserve (1) | 501.00 | | | 501.00 |
DH Retained earnings | 583 628.00 | | | 583 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 156.00 | | | 1 490 156.00 |
DL TOTAL (I) | 2 079 295.00 | | | 2 079 295.00 |
DU Loans and Debts from Credit Institutions (3) | 21 541.00 | | | 21 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 005.00 | | | 519 005.00 |
DW Advances and down payments received on current orders | 11 403.00 | | | 11 403.00 |
DX Trade payables and related accounts | 62 046.00 | | | 62 046.00 |
DY Tax and social security liabilities | 193 276.00 | | | 193 276.00 |
EC TOTAL (IV) | 807 273.00 | | | 807 273.00 |
EE Grand total (I to V) | 2 886 569.00 | | | 2 886 569.00 |
EG Accrued income and payables due within one year | 789 012.00 | | | 789 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 989.00 | | | 5 989.00 |
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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 | 600 165.00 | | 600 165.00 | 600 165.00 |
FJ Net sales | 600 165.00 | | 600 165.00 | 600 165.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 600 170.00 | |
FW Other purchases and external expenses | | | 120 653.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 517 475.00 | |
FZ Social Security Contributions | | | 254 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 901 356.00 | |
GG - OPERATING RESULT (I - II) | | | -301 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 792 138.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 1 792 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 479.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 232 703.00 | | | 232 703.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 302 826.00 | | | 302 826.00 |
HD Total exceptional income (VII) | 303 146.00 | | | 303 146.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HF Exceptional expenses on capital transactions | 296 499.00 | | | 296 499.00 |
HH Total exceptional expenses (VIII) | 297 457.00 | | | 297 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 689.00 | | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 008.00 | | | 2 696 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 852.00 | | | 1 205 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 156.00 | | | 1 490 156.00 |
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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 | 915 602.00 | | 239 784.00 | 915 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 574.00 | 1 031 693.00 | |
I4 DECREASES Grand Total | | 71 574.00 | 1 083 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 641.00 | | 1 478.00 | 50 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 960.00 | | 238 306.00 | 864 960.00 |
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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 | 17 509.00 | 8 437.00 | | 17 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 509.00 | 8 437.00 | | 17 509.00 |
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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 | 62 046.00 | 62 046.00 | | 62 046.00 |
8D Social Security and Other Social Organizations | 193 277.00 | 193 277.00 | | 193 277.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 23 212.00 | 23 212.00 | | 23 212.00 |
VG Loans with a maturity of up to one year at origin | 5 990.00 | 5 990.00 | | 5 990.00 |
VH Loans with a maturity of more than one year at origin | 15 551.00 | 8 694.00 | 6 857.00 | 15 551.00 |
VI Group and Associates | 519 006.00 | 519 006.00 | | 519 006.00 |
VK Loans repaid during the year | 83 844.00 | | | 83 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 767.00 | 50 767.00 | | 50 767.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 625.00 | 77 385.00 | 240.00 | 77 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 870.00 | 789 013.00 | 6 857.00 | 795 870.00 |
