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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 | 124.00 | 60.00 | 64.00 | 124.00 |
AT Other tangible assets | 6 426.00 | 2 732.00 | 3 694.00 | 6 426.00 |
BB Receivables related to investments | 35 305.00 | | 35 305.00 | 35 305.00 |
BD Other fixed assets | 95 369.00 | | 95 369.00 | 95 369.00 |
BJ TOTAL (I) | 371 500.00 | 2 792.00 | 368 707.00 | 371 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 242.00 | | 2 242.00 | 2 242.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 368 212.00 | | 368 212.00 | 368 212.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 380 182.00 | | 380 182.00 | 380 182.00 |
CO Grand total (0 to V) | 751 682.00 | 2 792.00 | 748 890.00 | 751 682.00 |
CP Shares due in less than one year | 35 305.00 | | | 35 305.00 |
CU Other investments | 234 275.00 | | 234 275.00 | 234 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 225.00 | 399 975.00 | | 434 225.00 |
DD Legal reserve (1) | 29 634.00 | 23 851.00 | | 29 634.00 |
DG Other reserves | 176 976.00 | 147 107.00 | | 176 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 797.00 | 115 652.00 | | 76 797.00 |
DL TOTAL (I) | 717 632.00 | 686 585.00 | | 717 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 732.00 | 14 253.00 | | 10 732.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 886.00 | 788.00 | | 886.00 |
DY Tax and social security liabilities | 14 639.00 | 3 657.00 | | 14 639.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 31 257.00 | 18 778.00 | | 31 257.00 |
EE Grand total (I to V) | 748 890.00 | 705 363.00 | | 748 890.00 |
EI Including equity loans | 10 732.00 | | | 10 732.00 |
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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 | 100 810.00 | | 100 810.00 | 100 810.00 |
FJ Net sales | 100 810.00 | | 100 810.00 | 100 810.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 813.00 | |
FW Other purchases and external expenses | | | 28 792.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 26 526.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 593.00 | |
GG - OPERATING RESULT (I - II) | | | 43 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 101.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 49 731.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 061.00 | | |
HD Total exceptional income (VII) | | 190 061.00 | | |
HF Exceptional expenses on capital transactions | | 156 473.00 | | |
HG Exceptional depreciation and provisions | | 2 258.00 | | |
HH Total exceptional expenses (VIII) | | 158 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 330.00 | | |
HK Income tax | 15 814.00 | 4 506.00 | | 15 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 544.00 | 341 754.00 | | 150 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 747.00 | 226 102.00 | | 73 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 797.00 | 115 652.00 | | 76 797.00 |
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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 | 368 558.00 | | 42 775.00 | 368 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 833.00 | 364 949.00 | |
I4 DECREASES Grand Total | | 39 833.00 | 371 500.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426.00 | | | 6 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 007.00 | | 42 775.00 | 362 007.00 |
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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 | 1 192.00 | 1 600.00 | | 1 192.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 41.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 1 559.00 | | 1 173.00 |
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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 | 886.00 | 886.00 | | 886.00 |
8E Income Taxes | 11 306.00 | 11 306.00 | | 11 306.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 35 305.00 | 35 305.00 | | 35 305.00 |
UX Other trade receivables | 2 242.00 | 2 242.00 | | 2 242.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 10 732.00 | 10 732.00 | | 10 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 275.00 | 47 275.00 | | 47 275.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 257.00 | 31 257.00 | | 31 257.00 |
