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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 8 627.00 | 1 982.00 | 6 645.00 | 8 627.00 |
BB Receivables related to investments | 57 474.00 | | 57 474.00 | 57 474.00 |
BJ TOTAL (I) | 725 186.00 | 2 211.00 | 722 975.00 | 725 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 084.00 | | 24 084.00 | 24 084.00 |
BZ Other receivables | 118 306.00 | | 118 306.00 | 118 306.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 736.00 | | 7 736.00 | 7 736.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 150 317.00 | | 150 317.00 | 150 317.00 |
CO Grand total (0 to V) | 875 503.00 | 2 211.00 | 873 292.00 | 875 503.00 |
CP Shares due in less than one year | 57 474.00 | | | 57 474.00 |
CU Other investments | 658 856.00 | | 658 856.00 | 658 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 25 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 67 519.00 | 466 932.00 | | 67 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 889.00 | 125 587.00 | | 88 889.00 |
DK Regulated provisions | 32 432.00 | 30 942.00 | | 32 432.00 |
DL TOTAL (I) | 691 340.00 | 650 961.00 | | 691 340.00 |
DU Loans and Debts from Credit Institutions (3) | 135 358.00 | 237.00 | | 135 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 42 688.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 473.00 | 2 450.00 | | 3 473.00 |
DY Tax and social security liabilities | 27 460.00 | 53 540.00 | | 27 460.00 |
EB Prepaid income (2) | 661.00 | | | 661.00 |
EC TOTAL (IV) | 181 952.00 | 98 915.00 | | 181 952.00 |
EE Grand total (I to V) | 873 292.00 | 749 876.00 | | 873 292.00 |
EG Accrued income and payables due within one year | 76 520.00 | 98 915.00 | | 76 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 237.00 | | 173.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 240 840.00 | | 240 840.00 | 240 840.00 |
FJ Net sales | 240 840.00 | | 240 840.00 | 240 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FR Total operating income (I) | | | 242 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 402.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 218 238.00 | |
FZ Social Security Contributions | | | 15 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 654.00 | |
GG - OPERATING RESULT (I - II) | | | -36 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 061.00 | |
GP Total financial income (V) | | | 121 061.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 5 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HG Exceptional depreciation and provisions | 1 504.00 | 305.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 514.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | 4 486.00 | | -1 503.00 |
HK Income tax | -7 253.00 | -3 017.00 | | -7 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 838.00 | 394 840.00 | | 363 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 949.00 | 269 253.00 | | 274 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 889.00 | 125 587.00 | | 88 889.00 |
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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 | 679 384.00 | | 75 582.00 | 679 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 716 330.00 | |
I4 DECREASES Grand Total | | 29 780.00 | 725 186.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 8 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780.00 | | 8 627.00 | 4 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 375.00 | | 66 955.00 | 674 375.00 |
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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 | 4 745.00 | 2 246.00 | 4 780.00 | 4 745.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 516.00 | 2 246.00 | 4 780.00 | 4 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 942.00 | 1 490.00 | | 30 942.00 |
7C Grand total | 30 942.00 | 1 490.00 | | 30 942.00 |
UJ - Exceptional | | 1 490.00 | | |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 15 392.00 | 15 392.00 | | 15 392.00 |
8L Deferred income | 661.00 | 661.00 | | 661.00 |
UL Receivables related to investments | 57 474.00 | 57 474.00 | | 57 474.00 |
UX Other trade receivables | 24 084.00 | 24 084.00 | | 24 084.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 110 845.00 | 110 845.00 | 110 845.00 | 110 845.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 135 185.00 | 29 753.00 | 105 432.00 | 135 185.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 815.00 | | | 14 815.00 |
VM Income taxes | 7 092.00 | 7 092.00 | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 039.00 | 200 039.00 | | 200 039.00 |
VW VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 952.00 | 76 520.00 | 105 432.00 | 181 952.00 |
