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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 7 918.00 | 5 105.00 | 2 813.00 | 7 918.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 218 747.00 | 19 043.00 | 199 704.00 | 218 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 525.00 | | 28 525.00 | 28 525.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 680.00 | | 91 680.00 | 91 680.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 138 768.00 | | 138 768.00 | 138 768.00 |
CO Grand total (0 to V) | 357 515.00 | 19 043.00 | 338 472.00 | 357 515.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 146 493.00 | | 146 493.00 | 146 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 7 674.00 | 7 674.00 | | 7 674.00 |
DG Other reserves | 181 204.00 | 198 530.00 | | 181 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 787.00 | 52 675.00 | | 68 787.00 |
DL TOTAL (I) | 303 465.00 | 304 678.00 | | 303 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 980.00 | | 386.00 |
DX Trade payables and related accounts | 12 633.00 | 8 416.00 | | 12 633.00 |
DY Tax and social security liabilities | 21 989.00 | 19 713.00 | | 21 989.00 |
EC TOTAL (IV) | 35 007.00 | 29 108.00 | | 35 007.00 |
EE Grand total (I to V) | 338 472.00 | 333 786.00 | | 338 472.00 |
EG Accrued income and payables due within one year | 35 007.00 | | | 35 007.00 |
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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 | 191 365.00 | | 191 365.00 | 191 365.00 |
FJ Net sales | 191 365.00 | | 191 365.00 | 191 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 052.00 | |
FW Other purchases and external expenses | | | 76 952.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 76 234.00 | |
FZ Social Security Contributions | | | 18 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 995.00 | |
GG - OPERATING RESULT (I - II) | | | 13 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 626.00 | |
GO Net income from sales of marketable securities | | | 3 214.00 | |
GP Total financial income (V) | | | 57 841.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | 21.00 | 3.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 3.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 256.00 | | -21.00 |
HK Income tax | 1 843.00 | -356.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 893.00 | 277 009.00 | | 250 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 106.00 | 224 335.00 | | 182 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 787.00 | 52 675.00 | | 68 787.00 |
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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 | 177 988.00 | | 41 302.00 | 177 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 743.00 | |
I4 DECREASES Grand Total | | 543.00 | 218 747.00 | |
IO DECREASES Total including other intangible assets | | | 4 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 26 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791.00 | | | 4 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 654.00 | | 1 102.00 | 25 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 543.00 | | 40 200.00 | 147 543.00 |
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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 | 17 910.00 | 1 677.00 | 543.00 | 17 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 118.00 | 1 677.00 | 543.00 | 13 118.00 |
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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 | 12 633.00 | 12 633.00 | | 12 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 28 525.00 | | | 28 525.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VP Miscellaneous | 7 700.00 | | | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 989.00 | 21 989.00 | | 21 989.00 |
VS Prepaid expenses | 10 864.00 | | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 339.00 | 87 089.00 | 1 250.00 | 88 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 007.00 | 35 007.00 | | 35 007.00 |
