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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 | 24 931.00 | 24 931.00 | | 24 931.00 |
AP Buildings | 118 081.00 | 36 486.00 | 81 595.00 | 118 081.00 |
AR Technical installations, industrial equipment and tools | 35 635.00 | 25 397.00 | 10 238.00 | 35 635.00 |
AT Other tangible assets | 330 416.00 | 249 803.00 | 80 613.00 | 330 416.00 |
BJ TOTAL (I) | 509 065.00 | 336 618.00 | 172 447.00 | 509 065.00 |
BL Raw materials, supplies | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 439 740.00 | | 439 740.00 | 439 740.00 |
BZ Other receivables | 30 324.00 | | 30 324.00 | 30 324.00 |
CF Cash and cash equivalents | 480 082.00 | | 480 082.00 | 480 082.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 959 472.00 | | 959 472.00 | 959 472.00 |
CO Grand total (0 to V) | 1 468 538.00 | 336 618.00 | 1 131 919.00 | 1 468 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 63 858.00 | | |
DH Retained earnings | -3 190.00 | | | -3 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 542.00 | 432 951.00 | | 486 542.00 |
DK Regulated provisions | 289 611.00 | 159 908.00 | | 289 611.00 |
DL TOTAL (I) | 882 963.00 | 766 717.00 | | 882 963.00 |
DP Provisions for Risks | 5 000.00 | 30 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 30 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 692.00 | 36 751.00 | | 21 692.00 |
DX Trade payables and related accounts | 56 768.00 | 63 214.00 | | 56 768.00 |
DY Tax and social security liabilities | 165 316.00 | 211 087.00 | | 165 316.00 |
EA Other liabilities | 179.00 | 205.00 | | 179.00 |
EC TOTAL (IV) | 243 956.00 | 311 259.00 | | 243 956.00 |
EE Grand total (I to V) | 1 131 919.00 | 1 107 977.00 | | 1 131 919.00 |
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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 | 1 500 699.00 | | 1 500 699.00 | 1 500 699.00 |
FJ Net sales | 1 500 699.00 | | 1 500 699.00 | 1 500 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 1 501 499.00 | |
FU Purchases of raw materials and other supplies | | | 14 606.00 | |
FV Inventory change (raw materials and supplies) | | | 1 517.00 | |
FW Other purchases and external expenses | | | 375 572.00 | |
FX Taxes, duties, and similar payments | | | 80 066.00 | |
FY Salaries and Wages | | | 140 987.00 | |
FZ Social Security Contributions | | | 34 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 851.00 | |
GF Total Operating Expenses (II) | | | 687 674.00 | |
GG - OPERATING RESULT (I - II) | | | 813 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 402.00 | 10 950.00 | | 6 402.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 31 402.00 | 10 950.00 | | 31 402.00 |
HG Exceptional depreciation and provisions | 129 703.00 | 184 908.00 | | 129 703.00 |
HH Total exceptional expenses (VIII) | 129 703.00 | 184 908.00 | | 129 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 300.00 | -173 957.00 | | -98 300.00 |
HK Income tax | 228 543.00 | 201 934.00 | | 228 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 902.00 | 1 484 833.00 | | 1 532 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 359.00 | 1 051 882.00 | | 1 046 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 542.00 | 432 951.00 | | 486 542.00 |
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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 | 496 992.00 | | 12 074.00 | 496 992.00 |
I4 DECREASES Grand Total | | | 509 066.00 | |
IO DECREASES Total including other intangible assets | | | 24 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 931.00 | | | 24 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 060.00 | | 12 074.00 | 472 060.00 |
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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 | 295 767.00 | 40 852.00 | | 295 767.00 |
PE DEPRECIATION Total including other intangible assets | 22 843.00 | 2 088.00 | | 22 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 923.00 | 38 764.00 | | 272 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 908.00 | 129 703.00 | | 159 908.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 25 000.00 | 30 000.00 |
7C Grand total | 189 908.00 | 129 703.00 | 25 000.00 | 189 908.00 |
UJ - Exceptional | | | 129 703.00 | |
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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 | 56 768.00 | 56 768.00 | | 56 768.00 |
8C Staff and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8D Social Security and Other Social Organizations | 10 189.00 | 10 189.00 | | 10 189.00 |
8E Income Taxes | 26 610.00 | 26 610.00 | | 26 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 439 741.00 | | | 439 741.00 |
VB VAT | 15 757.00 | | | 15 757.00 |
VH Loans with a maturity of more than one year at origin | 21 693.00 | 15 261.00 | 6 432.00 | 21 693.00 |
VK Loans repaid during the year | 15 017.00 | | | 15 017.00 |
VM Income taxes | 7 874.00 | | | 7 874.00 |
VP Miscellaneous | 6 527.00 | | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 127.00 | 43 127.00 | | 43 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 6 121.00 | | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 187.00 | 476 187.00 | | 476 187.00 |
VW VAT | 75 213.00 | 75 213.00 | | 75 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 956.00 | 237 525.00 | 6 432.00 | 243 956.00 |
