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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 | 1 303 257.00 | 1 303 257.00 | | 1 303 257.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 25 460.00 | 22 430.00 | 3 029.00 | 25 460.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BJ TOTAL (I) | 1 489 151.00 | 1 475 688.00 | 13 463.00 | 1 489 151.00 |
BX Customers and related accounts | 242 029.00 | 27 155.00 | 214 874.00 | 242 029.00 |
BZ Other receivables | 24 689.00 | | 24 689.00 | 24 689.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 37 059.00 | | 37 059.00 | 37 059.00 |
CH Prepaid expenses | 156 087.00 | | 156 087.00 | 156 087.00 |
CJ TOTAL (II) | 959 866.00 | 27 155.00 | 932 711.00 | 959 866.00 |
CO Grand total (0 to V) | 2 449 017.00 | 1 502 843.00 | 946 174.00 | 2 449 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 54 000.00 | | 32 200.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 387 088.00 | 561 325.00 | | 387 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 826.00 | 222 163.00 | | 176 826.00 |
DL TOTAL (I) | 602 115.00 | 843 489.00 | | 602 115.00 |
DP Provisions for Risks | 10 432.00 | 10 432.00 | | 10 432.00 |
DR TOTAL (IV) | 10 432.00 | 10 432.00 | | 10 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 29 736.00 | 29 668.00 | | 29 736.00 |
DY Tax and social security liabilities | 5 502.00 | 4 326.00 | | 5 502.00 |
EA Other liabilities | 16 789.00 | 16 789.00 | | 16 789.00 |
EB Prepaid income (2) | 281 597.00 | 265 088.00 | | 281 597.00 |
EC TOTAL (IV) | 333 625.00 | 323 932.00 | | 333 625.00 |
EE Grand total (I to V) | 946 174.00 | 1 177 854.00 | | 946 174.00 |
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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 | | | | |
FG Production sold - services | 447 796.00 | 108 233.00 | 556 030.00 | 447 796.00 |
FJ Net sales | 447 796.00 | 108 233.00 | 556 030.00 | 447 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 556 938.00 | |
FW Other purchases and external expenses | | | 379 529.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 381 374.00 | |
GG - OPERATING RESULT (I - II) | | | 175 563.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 902.00 | | |
HD Total exceptional income (VII) | | 152 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 321.00 | 853 523.00 | | 558 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 494.00 | 631 360.00 | | 381 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 826.00 | 222 163.00 | | 176 826.00 |
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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 | 1 709 216.00 | | | 1 709 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 433.00 | |
I4 DECREASES Grand Total | | | 1 489 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 833.00 | | | 22 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 125.00 | | | 233 125.00 |
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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 | 1 475 307.00 | 381.00 | | 1 475 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 049.00 | 381.00 | | 22 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 433.00 | | | 10 433.00 |
6T Receivables | 27 005.00 | 150.00 | | 27 005.00 |
7B Total provisions for depreciation | 27 005.00 | 150.00 | | 27 005.00 |
7C Grand total | 37 438.00 | 150.00 | | 37 438.00 |
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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 | 29 736.00 | 29 736.00 | | 29 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 790.00 | 16 790.00 | | 16 790.00 |
8L Deferred income | 281 597.00 | 281 597.00 | | 281 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 239.00 | 422 807.00 | 10 433.00 | 433 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 626.00 | 333 626.00 | | 333 626.00 |
