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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 218 356.00 | 65 707.00 | 152 648.00 | 218 356.00 |
BJ TOTAL (I) | 1 014 384.00 | 65 824.00 | 948 559.00 | 1 014 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 37 429.00 | | 37 429.00 | 37 429.00 |
CH Prepaid expenses | 29 536.00 | | 29 536.00 | 29 536.00 |
CJ TOTAL (II) | 218 512.00 | | 218 512.00 | 218 512.00 |
CO Grand total (0 to V) | 1 232 896.00 | 65 824.00 | 1 167 071.00 | 1 232 896.00 |
CU Other investments | 795 911.00 | | 795 911.00 | 795 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 535 965.00 | 919 613.00 | | 535 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 979.00 | 16 352.00 | | 388 979.00 |
DL TOTAL (I) | 941 715.00 | 952 735.00 | | 941 715.00 |
DX Trade payables and related accounts | 4 168.00 | 3 053.00 | | 4 168.00 |
EA Other liabilities | 76 233.00 | 68 450.00 | | 76 233.00 |
EB Prepaid income (2) | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 225 356.00 | 158 374.00 | | 225 356.00 |
EE Grand total (I to V) | 1 167 071.00 | 1 111 109.00 | | 1 167 071.00 |
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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 | 336 624.00 | | 336 624.00 | 336 624.00 |
FJ Net sales | 336 624.00 | | 336 624.00 | 336 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 737.00 | |
FR Total operating income (I) | | | 354 361.00 | |
FW Other purchases and external expenses | | | 46 772.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 194 769.00 | |
FZ Social Security Contributions | | | 51 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 735.00 | |
GF Total Operating Expenses (II) | | | 333 084.00 | |
GG - OPERATING RESULT (I - II) | | | 21 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 494.00 | |
GP Total financial income (V) | | | 389 494.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 30 416.00 | | |
HH Total exceptional expenses (VIII) | | 30 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 492.00 | | |
HK Income tax | 20 898.00 | 24 882.00 | | 20 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 855.00 | 458 045.00 | | 743 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 875.00 | 441 693.00 | | 354 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 979.00 | 16 352.00 | | 388 979.00 |
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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 | 842 287.00 | | 172 098.00 | 842 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 911.00 | |
I4 DECREASES Grand Total | | | 1 014 385.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 258.00 | | 172 098.00 | 46 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 911.00 | | | 795 911.00 |
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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 | 35 089.00 | 30 736.00 | | 35 089.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 972.00 | 30 736.00 | | 34 972.00 |
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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
8C Staff and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
8D Social Security and Other Social Organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
8E Income Taxes | 43 420.00 | 43 420.00 | | 43 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 233.00 | 76 233.00 | | 76 233.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 13 411.00 | | | 13 411.00 |
VC Group and associates | 47 071.00 | | | 47 071.00 |
VH Loans with a maturity of more than one year at origin | 71 181.00 | 41 004.00 | 30 177.00 | 71 181.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 19 866.00 | | | 19 866.00 |
VM Income taxes | 28 958.00 | | | 28 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | | | 2 106.00 |
VS Prepaid expenses | 29 537.00 | | | 29 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 083.00 | 181 083.00 | | 181 083.00 |
VW VAT | 16 254.00 | 16 254.00 | | 16 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 357.00 | 195 180.00 | 30 177.00 | 225 357.00 |
