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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 | 11 289.00 | 1 786.00 | 9 503.00 | 11 289.00 |
AT Other tangible assets | 27 553.00 | 14 360.00 | 13 193.00 | 27 553.00 |
BB Receivables related to investments | 166 000.00 | | 166 000.00 | 166 000.00 |
BJ TOTAL (I) | 734 842.00 | 24 699.00 | 710 144.00 | 734 842.00 |
BX Customers and related accounts | 45 631.00 | | 45 631.00 | 45 631.00 |
CF Cash and cash equivalents | 8 766.00 | | 8 766.00 | 8 766.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 55 070.00 | | 55 070.00 | 55 070.00 |
CO Grand total (0 to V) | 789 912.00 | 24 699.00 | 765 213.00 | 789 912.00 |
CS Evaluated investments - equity method | 530 000.00 | 8 553.00 | 521 447.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 246.00 | 22 101.00 | | 26 246.00 |
DG Other reserves | 130 683.00 | 100 922.00 | | 130 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 912.00 | 82 906.00 | | 48 912.00 |
DL TOTAL (I) | 705 841.00 | 705 929.00 | | 705 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 1 802.00 | 5 658.00 | | 1 802.00 |
DY Tax and social security liabilities | 37 570.00 | 29 196.00 | | 37 570.00 |
EC TOTAL (IV) | 59 372.00 | 59 854.00 | | 59 372.00 |
EE Grand total (I to V) | 765 213.00 | 765 783.00 | | 765 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 401.00 | |
FJ Net sales | | | 176 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 400.00 | |
FW Other purchases and external expenses | | | 75 067.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FZ Social Security Contributions | | | 129 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 213 519.00 | |
GG - OPERATING RESULT (I - II) | | | -37 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GO Net income from sales of marketable securities | | | 11 158.00 | |
GP Total financial income (V) | | | 87 158.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 558.00 | 270 905.00 | | 263 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 647.00 | 187 999.00 | | 214 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 911.00 | 82 906.00 | | 48 911.00 |
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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 | 738 274.00 | | 85 508.00 | 738 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 939.00 | 696 000.00 | |
I4 DECREASES Grand Total | | 88 939.00 | 734 842.00 | |
IO DECREASES Total including other intangible assets | | | 11 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781.00 | | 9 508.00 | 1 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 553.00 | | | 27 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 939.00 | | 76 000.00 | 708 939.00 |
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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 | 8 995.00 | 6 557.00 | | 8 995.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 546.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 349.00 | 6 011.00 | | 8 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 711.00 | | 11 158.00 | 19 711.00 |
7C Grand total | 19 711.00 | | 11 158.00 | 19 711.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 37 570.00 | 37 570.00 | | 37 570.00 |
UL Receivables related to investments | 166 000.00 | 166 000.00 | | 166 000.00 |
UX Other trade receivables | 43 440.00 | 43 440.00 | | 43 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 303.00 | 212 303.00 | | 212 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 372.00 | 59 372.00 | | 59 372.00 |
