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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 490.00 | 8 999.00 | 67 491.00 | 76 490.00 |
BB Receivables related to investments | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 459 552.00 | 8 999.00 | 1 450 553.00 | 1 459 552.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 4 289.00 | | 4 289.00 | 4 289.00 |
BZ Other receivables | 13 782.00 | | 13 782.00 | 13 782.00 |
CD Marketable securities | 716 820.00 | | 716 820.00 | 716 820.00 |
CF Cash and cash equivalents | 676 512.00 | | 676 512.00 | 676 512.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 1 421 787.00 | | 1 421 787.00 | 1 421 787.00 |
CO Grand total (0 to V) | 2 881 339.00 | 8 999.00 | 2 872 340.00 | 2 881 339.00 |
CP Shares due in less than one year | 56 080.00 | | | 56 080.00 |
CU Other investments | 1 326 982.00 | | 1 326 982.00 | 1 326 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 917 354.00 | 1 958 160.00 | | 1 917 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 193.00 | 111 394.00 | | 196 193.00 |
DL TOTAL (I) | 2 159 645.00 | 2 115 652.00 | | 2 159 645.00 |
DP Provisions for Risks | | 8 687.00 | | |
DR TOTAL (IV) | | 8 687.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 507.00 | | | 195 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 115.00 | 176 522.00 | | 290 115.00 |
DX Trade payables and related accounts | 24 853.00 | 11 518.00 | | 24 853.00 |
DY Tax and social security liabilities | 202 221.00 | 218 418.00 | | 202 221.00 |
EC TOTAL (IV) | 712 695.00 | 406 459.00 | | 712 695.00 |
EE Grand total (I to V) | 2 872 340.00 | 2 530 798.00 | | 2 872 340.00 |
EG Accrued income and payables due within one year | 530 328.00 | 406 459.00 | | 530 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 656 339.00 | | 656 339.00 | 656 339.00 |
FJ Net sales | 656 339.00 | | 656 339.00 | 656 339.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 664 612.00 | |
FW Other purchases and external expenses | | | 75 998.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
FY Salaries and Wages | | | 403 708.00 | |
FZ Social Security Contributions | | | 149 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 647 662.00 | |
GG - OPERATING RESULT (I - II) | | | 16 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 251.00 | |
GL Other interest and similar income | | | 16 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 20 657.00 | |
GP Total financial income (V) | | | 245 191.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 154.00 | 6 465.00 | | 8 154.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | | 118.00 | | |
HC Reversals of provisions and transfers of expenses | 8 687.00 | | | 8 687.00 |
HD Total exceptional income (VII) | 9 275.00 | 118.00 | | 9 275.00 |
HE Exceptional expenses on management operations | 9 069.00 | | | 9 069.00 |
HF Exceptional expenses on capital transactions | | 80 120.00 | | |
HG Exceptional depreciation and provisions | | 8 687.00 | | |
HH Total exceptional expenses (VIII) | 9 069.00 | 88 807.00 | | 9 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | -88 689.00 | | 206.00 |
HJ Employee participation in company results | 63 167.00 | 63 054.00 | | 63 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 078.00 | 934 829.00 | | 919 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 886.00 | 823 435.00 | | 722 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 193.00 | 111 394.00 | | 196 193.00 |
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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 | 1 196 421.00 | | 265 573.00 | 1 196 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 062.00 | |
I4 DECREASES Grand Total | | 2 442.00 | 1 459 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 442.00 | 76 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 359.00 | | 65 573.00 | 13 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 062.00 | | 200 000.00 | 1 183 062.00 |
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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 | 5 993.00 | 5 448.00 | 2 442.00 | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993.00 | 5 448.00 | 2 442.00 | 5 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
7C Grand total | 8 687.00 | | 8 687.00 | 8 687.00 |
UJ - Exceptional | | | 8 687.00 | |
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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 | 24 853.00 | 24 853.00 | | 24 853.00 |
8C Staff and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
8D Social Security and Other Social Organizations | 21 832.00 | 21 832.00 | | 21 832.00 |
UL Receivables related to investments | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 4 289.00 | 4 289.00 | | 4 289.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 194 840.00 | 12 473.00 | 51 156.00 | 194 840.00 |
VI Group and Associates | 290 115.00 | 290 115.00 | | 290 115.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 160.00 | | | 5 160.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 273.00 | 129 273.00 | | 129 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
VS Prepaid expenses | 8 304.00 | 8 304.00 | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 455.00 | 82 455.00 | | 82 455.00 |
VW VAT | 43 741.00 | 43 741.00 | | 43 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 695.00 | 530 328.00 | 51 156.00 | 712 695.00 |
