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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 | 223 899.00 | 45 170.00 | 178 730.00 | 223 899.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 261 370.00 | 45 170.00 | 216 200.00 | 261 370.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 38 360.00 | | 38 360.00 | 38 360.00 |
BZ Other receivables | 1 884 815.00 | | 1 884 815.00 | 1 884 815.00 |
CD Marketable securities | 1 653 300.00 | | 1 653 300.00 | 1 653 300.00 |
CF Cash and cash equivalents | 1 895 583.00 | | 1 895 583.00 | 1 895 583.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 5 477 519.00 | | 5 477 519.00 | 5 477 519.00 |
CO Grand total (0 to V) | 5 738 889.00 | 45 170.00 | 5 693 720.00 | 5 738 889.00 |
CU Other investments | 33 099.00 | | 33 099.00 | 33 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 5 518 265.00 | 5 479 648.00 | | 5 518 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 640.00 | 110 618.00 | | 82 640.00 |
DL TOTAL (I) | 5 650 186.00 | 5 639 545.00 | | 5 650 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 827.00 | 30 246.00 | | 13 827.00 |
DX Trade payables and related accounts | 15 890.00 | 41 518.00 | | 15 890.00 |
DY Tax and social security liabilities | 13 591.00 | 13 834.00 | | 13 591.00 |
EA Other liabilities | 227.00 | 227.00 | | 227.00 |
EC TOTAL (IV) | 43 534.00 | 85 824.00 | | 43 534.00 |
EE Grand total (I to V) | 5 693 720.00 | 5 725 369.00 | | 5 693 720.00 |
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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 | 383 604.00 | | 383 604.00 | 383 604.00 |
FJ Net sales | 383 604.00 | | 383 604.00 | 383 604.00 |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 384 002.00 | |
FW Other purchases and external expenses | | | 230 192.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 053.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 618.00 | |
GG - OPERATING RESULT (I - II) | | | 82 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GL Other interest and similar income | | | 5 782.00 | |
GO Net income from sales of marketable securities | | | 18 823.00 | |
GP Total financial income (V) | | | 24 995.00 | |
GR Interest and similar expenses | | | 500.00 | |
GT Net expenses on sales of marketable securities | | | 9 655.00 | |
GU Total financial expenses (VI) | | | 10 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 1 545.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 545.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 545.00 | | -50.00 |
HK Income tax | 14 534.00 | 36 839.00 | | 14 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 997.00 | 392 807.00 | | 408 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 356.00 | 282 189.00 | | 326 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 640.00 | 110 618.00 | | 82 640.00 |
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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 | 218 371.00 | | 42 999.00 | 218 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 471.00 | |
I4 DECREASES Grand Total | | | 261 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 100.00 | | 26 799.00 | 197 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 271.00 | | 16 200.00 | 21 271.00 |
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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 | 18 117.00 | 27 053.00 | | 18 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 117.00 | 27 053.00 | | 18 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 835.00 | 12 835.00 | | 12 835.00 |
8B Suppliers and Related Accounts | 15 890.00 | 15 890.00 | | 15 890.00 |
8D Social Security and Other Social Organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 38 360.00 | 38 360.00 | | 38 360.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VC Group and associates | 1 858 643.00 | 1 858 643.00 | | 1 858 643.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VK Loans repaid during the year | 5 575.00 | | | 5 575.00 |
VM Income taxes | 22 099.00 | 22 099.00 | | 22 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 280.00 | 1 926 908.00 | 4 372.00 | 1 931 280.00 |
VW VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 534.00 | 43 534.00 | | 43 534.00 |
