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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
AP Buildings | 24 230.00 | 24 230.00 | | 24 230.00 |
AT Other tangible assets | 77 894.00 | 23 770.00 | 54 124.00 | 77 894.00 |
BH Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
BJ TOTAL (I) | 7 144 235.00 | 52 636.00 | 7 091 599.00 | 7 144 235.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 25 883.00 | | 25 883.00 | 25 883.00 |
BZ Other receivables | 590 724.00 | | 590 724.00 | 590 724.00 |
CF Cash and cash equivalents | 38 172.00 | | 38 172.00 | 38 172.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 671 328.00 | | 671 328.00 | 671 328.00 |
CO Grand total (0 to V) | 7 815 563.00 | 52 636.00 | 7 762 927.00 | 7 815 563.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 103 400.00 | 103 400.00 | | 103 400.00 |
DG Other reserves | 2 430 442.00 | 2 430 442.00 | | 2 430 442.00 |
DH Retained earnings | 1 363 705.00 | 1 306 546.00 | | 1 363 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 252.00 | 1 153 198.00 | | 586 252.00 |
DL TOTAL (I) | 5 603 799.00 | 6 113 587.00 | | 5 603 799.00 |
DP Provisions for Risks | 930 000.00 | | | 930 000.00 |
DR TOTAL (IV) | 930 000.00 | | | 930 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586 121.00 | 602 360.00 | | 586 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 476.00 | 243 953.00 | | 344 476.00 |
DX Trade payables and related accounts | 54 730.00 | 40 509.00 | | 54 730.00 |
DY Tax and social security liabilities | 116 873.00 | 271 887.00 | | 116 873.00 |
EA Other liabilities | 126 930.00 | 50 768.00 | | 126 930.00 |
EC TOTAL (IV) | 1 229 128.00 | 1 209 477.00 | | 1 229 128.00 |
EE Grand total (I to V) | 7 762 927.00 | 7 323 064.00 | | 7 762 927.00 |
EG Accrued income and payables due within one year | 773 847.00 | 729 477.00 | | 773 847.00 |
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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 | 762 190.00 | | 762 190.00 | 762 190.00 |
FJ Net sales | 762 190.00 | | 762 190.00 | 762 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 765 237.00 | |
FW Other purchases and external expenses | | | 216 789.00 | |
FX Taxes, duties, and similar payments | | | 22 680.00 | |
FY Salaries and Wages | | | 324 885.00 | |
FZ Social Security Contributions | | | 121 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 692 909.00 | |
GG - OPERATING RESULT (I - II) | | | 72 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101 457.00 | |
GP Total financial income (V) | | | 1 101 457.00 | |
GR Interest and similar expenses | | | 16 152.00 | |
GU Total financial expenses (VI) | | | 16 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 095.00 | | | 21 095.00 |
HD Total exceptional income (VII) | 21 095.00 | | | 21 095.00 |
HE Exceptional expenses on management operations | -25.00 | 293.00 | | -25.00 |
HF Exceptional expenses on capital transactions | 14 095.00 | | | 14 095.00 |
HG Exceptional depreciation and provisions | 930 000.00 | | | 930 000.00 |
HH Total exceptional expenses (VIII) | 944 070.00 | 293.00 | | 944 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922 975.00 | -293.00 | | -922 975.00 |
HK Income tax | -351 595.00 | 2 467.00 | | -351 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 789.00 | 1 883 784.00 | | 1 887 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 537.00 | 730 585.00 | | 1 301 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 252.00 | 1 153 198.00 | | 586 252.00 |
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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 | 7 092 735.00 | | 65 595.00 | 7 092 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 037 475.00 | |
I4 DECREASES Grand Total | | 14 095.00 | 7 144 235.00 | |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 095.00 | 102 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 624.00 | | 65 595.00 | 50 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037 475.00 | | | 7 037 475.00 |
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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 | 45 841.00 | 6 795.00 | | 45 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 205.00 | 6 795.00 | | 41 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 930 000.00 | | |
7C Grand total | | 930 000.00 | | |
UJ - Exceptional | | 930 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 730.00 | 54 730.00 | | 54 730.00 |
8C Staff and Related Accounts | 35 788.00 | 35 788.00 | | 35 788.00 |
8D Social Security and Other Social Organizations | 38 229.00 | 38 229.00 | | 38 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 930.00 | 126 930.00 | | 126 930.00 |
UT Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
UX Other trade receivables | 25 883.00 | 25 883.00 | | 25 883.00 |
VB VAT | 24 731.00 | 24 731.00 | | 24 731.00 |
VC Group and associates | 236 822.00 | 236 822.00 | | 236 822.00 |
VG Loans with a maturity of up to one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 583 781.00 | 128 500.00 | 455 281.00 | 583 781.00 |
VI Group and Associates | 344 476.00 | 344 476.00 | | 344 476.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VM Income taxes | 327 594.00 | 327 594.00 | | 327 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 024.00 | 14 024.00 | | 14 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 631.00 | 624 156.00 | 37 475.00 | 661 631.00 |
VW VAT | 28 832.00 | 28 832.00 | | 28 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 128.00 | 773 847.00 | 455 281.00 | 1 229 128.00 |
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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 | 6.00 | | | 6.00 |
