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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 67 992.00 | 67 992.00 | | 67 992.00 |
BH Other financial assets | 76 517.00 | | 76 517.00 | 76 517.00 |
BJ TOTAL (I) | 2 448 847.00 | 67 992.00 | 2 380 856.00 | 2 448 847.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 433 110.00 | | 433 110.00 | 433 110.00 |
BZ Other receivables | 67 065.00 | | 67 065.00 | 67 065.00 |
CF Cash and cash equivalents | 212 744.00 | | 212 744.00 | 212 744.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 717 478.00 | | 717 478.00 | 717 478.00 |
CO Grand total (0 to V) | 3 166 325.00 | 67 992.00 | 3 098 334.00 | 3 166 325.00 |
CS Evaluated investments - equity method | 1 604 339.00 | | 1 604 339.00 | 1 604 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 60 974.00 | 60 487.00 | | 60 974.00 |
DG Other reserves | 1 052 846.00 | 1 191 707.00 | | 1 052 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 139.00 | 9 729.00 | | 185 139.00 |
DL TOTAL (I) | 2 663 959.00 | 2 626 922.00 | | 2 663 959.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 19 189.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 835.00 | 179 668.00 | | 203 835.00 |
DX Trade payables and related accounts | 26 976.00 | 33 197.00 | | 26 976.00 |
DY Tax and social security liabilities | 203 074.00 | 215 255.00 | | 203 074.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 434 375.00 | 447 309.00 | | 434 375.00 |
EE Grand total (I to V) | 3 098 334.00 | 3 074 232.00 | | 3 098 334.00 |
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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 | | | 537 025.00 | |
FJ Net sales | | | 537 025.00 | |
FQ Other income | | | 128 272.00 | |
FR Total operating income (I) | | | 665 297.00 | |
FW Other purchases and external expenses | | | 241 129.00 | |
FX Taxes, duties, and similar payments | | | 38 270.00 | |
FY Salaries and Wages | | | 203 831.00 | |
FZ Social Security Contributions | | | 138 868.00 | |
GB Operating Expenses - Provisions | | | 10 892.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 633 153.00 | |
GG - OPERATING RESULT (I - II) | | | 32 144.00 | |
GP Total financial income (V) | | | 149 447.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 400.00 | | | 36 400.00 |
HH Total exceptional expenses (VIII) | 15 417.00 | | | 15 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 983.00 | | | 20 983.00 |
HK Income tax | 15 323.00 | 6 984.00 | | 15 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 144.00 | 671 279.00 | | 851 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 006.00 | 661 550.00 | | 666 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 139.00 | 9 729.00 | | 185 139.00 |
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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 | 2 458 110.00 | | 60 727.00 | 2 458 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 856.00 | |
I4 DECREASES Grand Total | | 69 990.00 | 2 448 847.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 990.00 | 67 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 982.00 | | | 137 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 129.00 | | 60 727.00 | 1 620 129.00 |
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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 | 111 673.00 | 10 892.00 | 54 573.00 | 111 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 673.00 | 10 892.00 | 54 573.00 | 111 673.00 |
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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 | 203 835.00 | 203 835.00 | | 203 835.00 |
8B Suppliers and Related Accounts | 26 976.00 | 26 976.00 | | 26 976.00 |
8D Social Security and Other Social Organizations | 203 074.00 | 203 074.00 | | 203 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 76 517.00 | | 76 517.00 | 76 517.00 |
UX Other trade receivables | 433 110.00 | 433 110.00 | | 433 110.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 18 978.00 | | | 18 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 065.00 | 67 065.00 | | 67 065.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 145.00 | 502 628.00 | 76 517.00 | 579 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 375.00 | 434 375.00 | | 434 375.00 |
