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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 | 69 905.00 | 28 231.00 | 41 674.00 | 69 905.00 |
AT Other tangible assets | 118 206.00 | 92 696.00 | 25 509.00 | 118 206.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 104 472.00 | 120 928.00 | 1 983 543.00 | 2 104 472.00 |
BV Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 385 476.00 | | 385 476.00 | 385 476.00 |
BZ Other receivables | 128 133.00 | | 128 133.00 | 128 133.00 |
CD Marketable securities | 51 313.00 | | 51 313.00 | 51 313.00 |
CF Cash and cash equivalents | 204 236.00 | | 204 236.00 | 204 236.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 775 755.00 | | 775 755.00 | 775 755.00 |
CO Grand total (0 to V) | 2 880 227.00 | 120 928.00 | 2 759 299.00 | 2 880 227.00 |
CU Other investments | 1 915 910.00 | | 1 915 910.00 | 1 915 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 1 791 296.00 | | | 1 791 296.00 |
DG Other reserves | 314 944.00 | | | 314 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 291.00 | | | 77 291.00 |
DL TOTAL (I) | 2 200 032.00 | | | 2 200 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 847.00 | | | 232 847.00 |
DX Trade payables and related accounts | 143 797.00 | | | 143 797.00 |
DY Tax and social security liabilities | 182 622.00 | | | 182 622.00 |
EC TOTAL (IV) | 559 266.00 | | | 559 266.00 |
EE Grand total (I to V) | 2 759 299.00 | | | 2 759 299.00 |
EG Accrued income and payables due within one year | 559 266.00 | | | 559 266.00 |
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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 | 1 092 047.00 | | 1 092 047.00 | 1 092 047.00 |
FJ Net sales | 1 092 047.00 | | 1 092 047.00 | 1 092 047.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 099 164.00 | |
FW Other purchases and external expenses | | | 345 175.00 | |
FX Taxes, duties, and similar payments | | | 31 185.00 | |
FY Salaries and Wages | | | 595 047.00 | |
FZ Social Security Contributions | | | 100 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 799.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 090 826.00 | |
GG - OPERATING RESULT (I - II) | | | 8 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 100 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 998.00 | | | 3 998.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 056.00 | | | 31 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 056.00 | | | -31 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 174.00 | | | 1 199 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 883.00 | | | 1 121 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 291.00 | | | 77 291.00 |
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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 | 2 035 946.00 | | | 2 035 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916 360.00 | |
I4 DECREASES Grand Total | | | 2 104 472.00 | |
IO DECREASES Total including other intangible assets | | | 69 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 742.00 | | | 26 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 844.00 | | | 97 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 360.00 | | | 1 911 360.00 |
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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 | 102 129.00 | 18 800.00 | | 102 129.00 |
PE DEPRECIATION Total including other intangible assets | 26 742.00 | 1 490.00 | | 26 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 387.00 | 17 310.00 | | 75 387.00 |
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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 | 232 847.00 | 232 847.00 | | 232 847.00 |
8B Suppliers and Related Accounts | 143 797.00 | 143 797.00 | | 143 797.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VS Prepaid expenses | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 978.00 | 517 528.00 | 450.00 | 517 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 267.00 | 559 267.00 | | 559 267.00 |
