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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 079.00 | 818.00 | 2 261.00 | 3 079.00 |
AT Other tangible assets | 200 751.00 | 21 372.00 | 179 378.00 | 200 751.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 500 413.00 | 22 191.00 | 478 222.00 | 500 413.00 |
BX Customers and related accounts | 30 450.00 | | 30 450.00 | 30 450.00 |
BZ Other receivables | 179 478.00 | | 179 478.00 | 179 478.00 |
CD Marketable securities | 1 482 302.00 | 46 823.00 | 1 435 479.00 | 1 482 302.00 |
CF Cash and cash equivalents | 1 484 352.00 | | 1 484 352.00 | 1 484 352.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 3 177 740.00 | 46 823.00 | 3 130 917.00 | 3 177 740.00 |
CO Grand total (0 to V) | 3 678 154.00 | 69 014.00 | 3 609 139.00 | 3 678 154.00 |
CU Other investments | 293 083.00 | | 293 083.00 | 293 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 386 418.00 | | | 3 386 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 079.00 | | | 138 079.00 |
DL TOTAL (I) | 3 535 498.00 | | | 3 535 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 17 569.00 | | | 17 569.00 |
DY Tax and social security liabilities | 42 356.00 | | | 42 356.00 |
EC TOTAL (IV) | 73 641.00 | | | 73 641.00 |
EE Grand total (I to V) | 3 609 139.00 | | | 3 609 139.00 |
EG Accrued income and payables due within one year | 61 641.00 | | | 61 641.00 |
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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 | 309 515.00 | | 309 515.00 | 309 515.00 |
FJ Net sales | 309 515.00 | | 309 515.00 | 309 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 090.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 323 614.00 | |
FW Other purchases and external expenses | | | 97 499.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 117 658.00 | |
FZ Social Security Contributions | | | 47 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 513.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 424.00 | |
GG - OPERATING RESULT (I - II) | | | 29 189.00 | |
GL Other interest and similar income | | | 25 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 031.00 | |
GO Net income from sales of marketable securities | | | 132 582.00 | |
GP Total financial income (V) | | | 164 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 823.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GT Net expenses on sales of marketable securities | | | 91.00 | |
GU Total financial expenses (VI) | | | 47 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 090.00 | | | 14 090.00 |
HB Exceptional income from capital transactions | 152 850.00 | | | 152 850.00 |
HD Total exceptional income (VII) | 152 850.00 | | | 152 850.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HF Exceptional expenses on capital transactions | 125 011.00 | | | 125 011.00 |
HH Total exceptional expenses (VIII) | 125 787.00 | | | 125 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 062.00 | | | 27 062.00 |
HK Income tax | 35 425.00 | | | 35 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 747.00 | | | 640 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 667.00 | | | 502 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 079.00 | | | 138 079.00 |
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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 | 514 963.00 | | 187 875.00 | 514 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 583.00 | |
I4 DECREASES Grand Total | | 202 423.00 | 500 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 423.00 | 203 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 380.00 | | 187 875.00 | 218 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 583.00 | | | 296 583.00 |
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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 | 71 090.00 | 28 513.00 | 77 412.00 | 71 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 090.00 | 28 513.00 | 77 412.00 | 71 090.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8B Suppliers and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 42 356.00 | 42 356.00 | | 42 356.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 30 450.00 | 30 450.00 | | 30 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 478.00 | 179 478.00 | | 179 478.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 586.00 | 211 086.00 | 3 500.00 | 214 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 641.00 | 61 641.00 | | 61 641.00 |
