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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 | | | | |
AN Land | 65 438.00 | | 65 438.00 | 65 438.00 |
AP Buildings | 370 814.00 | 14 626.00 | 356 188.00 | 370 814.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 80.00 | 1 620.00 | 1 700.00 |
AT Other tangible assets | 39 244.00 | 12 490.00 | 26 754.00 | 39 244.00 |
AV Fixed assets in progress | 74 164.00 | | 74 164.00 | 74 164.00 |
BB Receivables related to investments | 311 164.00 | | 311 164.00 | 311 164.00 |
BD Other fixed assets | 586 036.00 | | 586 036.00 | 586 036.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 746 913.00 | 138 982.00 | 2 607 931.00 | 2 746 913.00 |
BX Customers and related accounts | 634 089.00 | | 634 089.00 | 634 089.00 |
BZ Other receivables | 63 530.00 | | 63 530.00 | 63 530.00 |
CD Marketable securities | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
CF Cash and cash equivalents | 185 912.00 | | 185 912.00 | 185 912.00 |
CH Prepaid expenses | 51 568.00 | | 51 568.00 | 51 568.00 |
CJ TOTAL (II) | 2 505 100.00 | | 2 505 100.00 | 2 505 100.00 |
CO Grand total (0 to V) | 5 252 012.00 | 138 982.00 | 5 113 030.00 | 5 252 012.00 |
CU Other investments | 1 107 000.00 | | 1 107 000.00 | 1 107 000.00 |
CX Development or Research and Development Expenses | 188 452.00 | 111 785.00 | 76 667.00 | 188 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 400.00 | 335 400.00 | | 335 400.00 |
DB Share, merger, contribution premiums, etc. | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 33 540.00 | 33 540.00 | | 33 540.00 |
DH Retained earnings | 1 169 565.00 | 654 318.00 | | 1 169 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 757.00 | 670 047.00 | | 1 950 757.00 |
DL TOTAL (I) | 3 493 461.00 | 1 697 505.00 | | 3 493 461.00 |
DU Loans and Debts from Credit Institutions (3) | 978 868.00 | 359 670.00 | | 978 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 742.00 | 35 679.00 | | 54 742.00 |
DX Trade payables and related accounts | 202 875.00 | 47 743.00 | | 202 875.00 |
DY Tax and social security liabilities | 373 371.00 | 148 299.00 | | 373 371.00 |
EA Other liabilities | 9 713.00 | 3 867.00 | | 9 713.00 |
EC TOTAL (IV) | 1 619 569.00 | 595 257.00 | | 1 619 569.00 |
EE Grand total (I to V) | 5 113 030.00 | 2 292 762.00 | | 5 113 030.00 |
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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 | | 2 715.00 | 2 715.00 | |
FJ Net sales | 435 722.00 | 2 818 592.00 | 3 254 315.00 | 435 722.00 |
FN Capitalized production | | | 129 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 393 156.00 | |
FW Other purchases and external expenses | | | 1 152 380.00 | |
FX Taxes, duties, and similar payments | | | 29 570.00 | |
FY Salaries and Wages | | | 484 366.00 | |
FZ Social Security Contributions | | | 256 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 579.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 2 056 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 883.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 37 015.00 | |
GU Total financial expenses (VI) | | | 37 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 057 000.00 | | | 1 057 000.00 |
HD Total exceptional income (VII) | 1 057 000.00 | | | 1 057 000.00 |
HE Exceptional expenses on management operations | 555.00 | 45.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 55 343.00 | | | 55 343.00 |
HH Total exceptional expenses (VIII) | 55 898.00 | 45.00 | | 55 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001 102.00 | -45.00 | | 1 001 102.00 |
HK Income tax | 350 488.00 | 69 042.00 | | 350 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 430.00 | 2 636 458.00 | | 4 450 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 673.00 | 1 966 411.00 | | 2 499 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 757.00 | 670 047.00 | | 1 950 757.00 |
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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 | 990 699.00 | | 2 189 120.00 | 990 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 987.00 | | 101 465.00 | 86 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007 100.00 | |
I4 DECREASES Grand Total | | 432 907.00 | 2 746 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 452.00 | |
IO DECREASES Total including other intangible assets | | 19 235.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 413 672.00 | 551 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 235.00 | | | 19 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 537.00 | | 569 495.00 | 395 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 940.00 | | 1 518 160.00 | 488 940.00 |
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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 | 384 967.00 | 131 579.00 | 377 564.00 | 384 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 260.00 | 42 525.00 | | 69 260.00 |
PE DEPRECIATION Total including other intangible assets | 6 756.00 | 12 479.00 | 19 235.00 | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 950.00 | 76 576.00 | 358 329.00 | 308 950.00 |
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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 | 202 875.00 | 202 875.00 | | 202 875.00 |
8C Staff and Related Accounts | 25 291.00 | 25 291.00 | | 25 291.00 |
8D Social Security and Other Social Organizations | 80 197.00 | 80 197.00 | | 80 197.00 |
8E Income Taxes | 230 498.00 | 230 498.00 | | 230 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
UL Receivables related to investments | 311 164.00 | 311 164.00 | | 311 164.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 634 089.00 | | | 634 089.00 |
VB VAT | 52 764.00 | | | 52 764.00 |
VH Loans with a maturity of more than one year at origin | 978 868.00 | 45 707.00 | 528 623.00 | 978 868.00 |
VI Group and Associates | 54 742.00 | 54 742.00 | | 54 742.00 |
VJ Loans taken out during the year | 629 720.00 | | | 629 720.00 |
VK Loans repaid during the year | 15 851.00 | | | 15 851.00 |
VM Income taxes | 3 505.00 | | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 502.00 | 14 502.00 | | 14 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 262.00 | | | 7 262.00 |
VS Prepaid expenses | 51 568.00 | | | 51 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 252.00 | 1 060 352.00 | 2 900.00 | 1 063 252.00 |
VW VAT | 22 883.00 | 22 883.00 | | 22 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 569.00 | 686 408.00 | 528 623.00 | 1 619 569.00 |
