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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 | 21 001.00 | 21 001.00 | | 21 001.00 |
AT Other tangible assets | 12 502.00 | 11 149.00 | 1 353.00 | 12 502.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 35 903 876.00 | 32 150.00 | 35 871 726.00 | 35 903 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 220.00 | | 77 220.00 | 77 220.00 |
BZ Other receivables | 21 873.00 | | 21 873.00 | 21 873.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 5 264 881.00 | | 5 264 881.00 | 5 264 881.00 |
CH Prepaid expenses | 13 108.00 | | 13 108.00 | 13 108.00 |
CJ TOTAL (II) | 6 277 083.00 | | 6 277 083.00 | 6 277 083.00 |
CO Grand total (0 to V) | 42 180 958.00 | 32 150.00 | 42 148 809.00 | 42 180 958.00 |
CU Other investments | 35 863 718.00 | | 35 863 718.00 | 35 863 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 33 077 924.00 | 29 927 477.00 | | 33 077 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596 752.00 | 3 330 447.00 | | 3 596 752.00 |
DL TOTAL (I) | 37 774 676.00 | 34 357 924.00 | | 37 774 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 757.00 | 4 291 136.00 | | 2 860 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 612 000.00 | | |
DX Trade payables and related accounts | 130 296.00 | 129 574.00 | | 130 296.00 |
DY Tax and social security liabilities | 1 383 080.00 | 1 254 435.00 | | 1 383 080.00 |
EC TOTAL (IV) | 4 374 133.00 | 7 287 146.00 | | 4 374 133.00 |
EE Grand total (I to V) | 42 148 809.00 | 41 645 070.00 | | 42 148 809.00 |
EG Accrued income and payables due within one year | 2 945 562.00 | 4 430 003.00 | | 2 945 562.00 |
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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 | 4 949 902.00 | | 4 949 902.00 | 4 949 902.00 |
FJ Net sales | 4 949 902.00 | | 4 949 902.00 | 4 949 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 303.00 | |
FR Total operating income (I) | | | 4 977 205.00 | |
FW Other purchases and external expenses | | | 565 165.00 | |
FX Taxes, duties, and similar payments | | | 69 917.00 | |
FY Salaries and Wages | | | 2 088 980.00 | |
FZ Social Security Contributions | | | 1 230 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 3 956 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 836 265.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 2 836 910.00 | |
GR Interest and similar expenses | | | 37 085.00 | |
GU Total financial expenses (VI) | | | 37 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 303.00 | | | 27 303.00 |
HA Exceptional income from management transactions | 142 720.00 | 57.00 | | 142 720.00 |
HD Total exceptional income (VII) | 142 720.00 | 57.00 | | 142 720.00 |
HE Exceptional expenses on management operations | 47 128.00 | 1 573.00 | | 47 128.00 |
HH Total exceptional expenses (VIII) | 47 128.00 | 1 573.00 | | 47 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 592.00 | -1 516.00 | | 95 592.00 |
HK Income tax | 319 354.00 | 327 869.00 | | 319 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 956 835.00 | 7 812 519.00 | | 7 956 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 083.00 | 4 482 072.00 | | 4 360 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596 752.00 | 3 330 447.00 | | 3 596 752.00 |
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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 | 35 903 876.00 | | | 35 903 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 870 373.00 | |
I4 DECREASES Grand Total | | | 35 903 876.00 | |
IO DECREASES Total including other intangible assets | | | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 001.00 | | | 21 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 502.00 | | | 12 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 870 373.00 | | | 35 870 373.00 |
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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 | 29 856.00 | 2 294.00 | | 29 856.00 |
PE DEPRECIATION Total including other intangible assets | 20 285.00 | 716.00 | | 20 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 571.00 | 1 578.00 | | 9 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
