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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 009.00 | 12 009.00 | | 12 009.00 |
AF Concessions, Patents and Similar Rights | 57 517.00 | 47 824.00 | 9 692.00 | 57 517.00 |
AR Technical installations, industrial equipment and tools | 63 277.00 | 63 242.00 | 35.00 | 63 277.00 |
AT Other tangible assets | 160 580.00 | 75 134.00 | 85 446.00 | 160 580.00 |
BB Receivables related to investments | 25 459.00 | | 25 459.00 | 25 459.00 |
BD Other fixed assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 3 271 641.00 | 198 210.00 | 3 073 430.00 | 3 271 641.00 |
BX Customers and related accounts | 39 126.00 | | 39 126.00 | 39 126.00 |
BZ Other receivables | 73 863.00 | | 73 863.00 | 73 863.00 |
CF Cash and cash equivalents | 21 180.00 | | 21 180.00 | 21 180.00 |
CJ TOTAL (II) | 134 170.00 | | 134 170.00 | 134 170.00 |
CO Grand total (0 to V) | 3 405 811.00 | 198 210.00 | 3 207 601.00 | 3 405 811.00 |
CU Other investments | 2 947 882.00 | | 2 947 882.00 | 2 947 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 065.00 | | | 1 704 065.00 |
DD Legal reserve (1) | 33 203.00 | | | 33 203.00 |
DG Other reserves | 461 893.00 | | | 461 893.00 |
DH Retained earnings | 91 613.00 | | | 91 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 394.00 | | | 178 394.00 |
DL TOTAL (I) | 2 469 171.00 | | | 2 469 171.00 |
DU Loans and Debts from Credit Institutions (3) | 568 112.00 | | | 568 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | | | 2 982.00 |
DX Trade payables and related accounts | 22 561.00 | | | 22 561.00 |
DY Tax and social security liabilities | 144 773.00 | | | 144 773.00 |
EC TOTAL (IV) | 738 429.00 | | | 738 429.00 |
EE Grand total (I to V) | 3 207 601.00 | | | 3 207 601.00 |
EG Accrued income and payables due within one year | 338 928.00 | | | 338 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 264.00 | | 5 264.00 | 5 264.00 |
FG Production sold - services | 1 100 774.00 | | 1 100 774.00 | 1 100 774.00 |
FJ Net sales | 1 106 038.00 | | 1 106 038.00 | 1 106 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 419.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 1 197 465.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FW Other purchases and external expenses | | | 330 655.00 | |
FX Taxes, duties, and similar payments | | | 29 138.00 | |
FY Salaries and Wages | | | 441 188.00 | |
FZ Social Security Contributions | | | 208 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 805.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 1 058 623.00 | |
GG - OPERATING RESULT (I - II) | | | 138 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 127.00 | |
GP Total financial income (V) | | | 91 127.00 | |
GR Interest and similar expenses | | | 19 670.00 | |
GU Total financial expenses (VI) | | | 19 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 419.00 | | | 29 419.00 |
A2 TOTAL ASSETS | 69 660.00 | | | 69 660.00 |
A4 Equity method investments | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | | | -2 156.00 |
HK Income tax | 29 749.00 | | | 29 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 593.00 | | | 1 288 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 199.00 | | | 1 110 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 394.00 | | | 178 394.00 |
HP References: Equipment leasing | 15 244.00 | | | 15 244.00 |
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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 | 3 447 452.00 | | | 3 447 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 010.00 | | | 12 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978 256.00 | |
I4 DECREASES Grand Total | | | 3 271 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 010.00 | |
IO DECREASES Total including other intangible assets | | | 57 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 034.00 | | | 78 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 244.00 | | | 374 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983 164.00 | | | 2 983 164.00 |
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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 | 321 701.00 | 49 785.00 | 173 276.00 | 321 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 010.00 | | | 12 010.00 |
PE DEPRECIATION Total including other intangible assets | 65 107.00 | 5 234.00 | 22 517.00 | 65 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 585.00 | 44 551.00 | 150 759.00 | 244 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 22 562.00 | 22 562.00 | | 22 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UL Receivables related to investments | 25 459.00 | | | 25 459.00 |
VG Loans with a maturity of up to one year at origin | 568 112.00 | 168 611.00 | 399 501.00 | 568 112.00 |
VK Loans repaid during the year | 165 199.00 | | | 165 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 450.00 | 112 990.00 | 25 459.00 | 138 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 430.00 | 338 929.00 | 399 501.00 | 738 430.00 |
