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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 | 13 768.00 | 12 493.00 | 1 275.00 | 13 768.00 |
AT Other tangible assets | 26 431.00 | 22 619.00 | 3 811.00 | 26 431.00 |
BB Receivables related to investments | 13 623.00 | | 13 623.00 | 13 623.00 |
BJ TOTAL (I) | 1 412 803.00 | 35 113.00 | 1 377 689.00 | 1 412 803.00 |
BX Customers and related accounts | 97 374.00 | | 97 374.00 | 97 374.00 |
BZ Other receivables | 704 791.00 | | 704 791.00 | 704 791.00 |
CF Cash and cash equivalents | 1 010 768.00 | | 1 010 768.00 | 1 010 768.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 1 817 370.00 | | 1 817 370.00 | 1 817 370.00 |
CO Grand total (0 to V) | 3 230 173.00 | 35 113.00 | 3 195 059.00 | 3 230 173.00 |
CU Other investments | 1 358 979.00 | | 1 358 979.00 | 1 358 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 240.00 | 480 240.00 | | 480 240.00 |
DD Legal reserve (1) | 50 004.00 | 50 004.00 | | 50 004.00 |
DG Other reserves | 49 274.00 | 49 274.00 | | 49 274.00 |
DH Retained earnings | 2 009 768.00 | 1 476 246.00 | | 2 009 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 025.00 | 683 597.00 | | 247 025.00 |
DL TOTAL (I) | 2 836 312.00 | 2 739 362.00 | | 2 836 312.00 |
DU Loans and Debts from Credit Institutions (3) | 147 321.00 | 166 458.00 | | 147 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 009.00 | 7 953.00 | | 83 009.00 |
DW Advances and down payments received on current orders | 64 179.00 | | | 64 179.00 |
DX Trade payables and related accounts | 13 964.00 | 15 456.00 | | 13 964.00 |
DY Tax and social security liabilities | 33 713.00 | 27 538.00 | | 33 713.00 |
EA Other liabilities | 16 560.00 | 14 376.00 | | 16 560.00 |
EC TOTAL (IV) | 358 747.00 | 231 784.00 | | 358 747.00 |
EE Grand total (I to V) | 3 195 059.00 | 2 971 146.00 | | 3 195 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 949.00 | |
FQ Other income | | | 194 848.00 | |
FR Total operating income (I) | | | 268 798.00 | |
FW Other purchases and external expenses | | | 133 945.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 87 699.00 | |
FZ Social Security Contributions | | | 52 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 280 813.00 | |
GG - OPERATING RESULT (I - II) | | | -12 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 671.00 | |
GL Other interest and similar income | | | 14 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 600.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 533 707.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 198 327.00 | |
GU Total financial expenses (VI) | | | 198 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 947 520.00 | | |
HD Total exceptional income (VII) | | 947 520.00 | | |
HE Exceptional expenses on management operations | 24.00 | 280.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 64 600.00 | 61 285.00 | | 64 600.00 |
HH Total exceptional expenses (VIII) | 64 624.00 | 61 565.00 | | 64 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 624.00 | 885 954.00 | | -64 624.00 |
HK Income tax | 11 715.00 | 1 166.00 | | 11 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 506.00 | 1 225 566.00 | | 802 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 481.00 | 541 969.00 | | 555 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 025.00 | 683 597.00 | | 247 025.00 |
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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 | 31 115.00 | 3 998.00 | | 31 115.00 |
PE DEPRECIATION Total including other intangible assets | 11 792.00 | 701.00 | | 11 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 323.00 | 3 297.00 | | 19 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 83 009.00 | 83 009.00 | | 83 009.00 |
8B Suppliers and Related Accounts | 13 965.00 | 13 965.00 | | 13 965.00 |
8D Social Security and Other Social Organizations | 33 713.00 | 33 713.00 | | 33 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
UT Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
VG Loans with a maturity of up to one year at origin | 147 321.00 | 114 364.00 | 32 957.00 | 147 321.00 |
VS Prepaid expenses | 806 602.00 | 806 602.00 | | 806 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 225.00 | 806 602.00 | 13 623.00 | 820 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 568.00 | 261 611.00 | 32 957.00 | 294 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
