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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 | 72 030.00 | 49 923.00 | 22 107.00 | 72 030.00 |
AT Other tangible assets | 118 036.00 | 80 814.00 | 37 222.00 | 118 036.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 206 427.00 | 130 737.00 | 2 075 690.00 | 2 206 427.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 325 592.00 | | 325 592.00 | 325 592.00 |
BZ Other receivables | 143 685.00 | | 143 685.00 | 143 685.00 |
CD Marketable securities | 51 313.00 | | 51 313.00 | 51 313.00 |
CF Cash and cash equivalents | 203 432.00 | | 203 432.00 | 203 432.00 |
CH Prepaid expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 740 763.00 | | 740 763.00 | 740 763.00 |
CO Grand total (0 to V) | 2 947 191.00 | 130 737.00 | 2 816 454.00 | 2 947 191.00 |
CU Other investments | 2 015 910.00 | | 2 015 910.00 | 2 015 910.00 |
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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) | 1 868 587.00 | | | 1 868 587.00 |
DG Other reserves | 314 944.00 | | | 314 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 222.00 | | | 181 222.00 |
DL TOTAL (I) | 2 381 254.00 | | | 2 381 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 847.00 | | | 62 847.00 |
DX Trade payables and related accounts | 164 991.00 | | | 164 991.00 |
DY Tax and social security liabilities | 157 360.00 | | | 157 360.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 435 199.00 | | | 435 199.00 |
EE Grand total (I to V) | 2 816 454.00 | | | 2 816 454.00 |
EG Accrued income and payables due within one year | 435 199.00 | | | 435 199.00 |
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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 | 1 312 971.00 | | 1 312 971.00 | 1 312 971.00 |
FJ Net sales | 1 312 971.00 | | 1 312 971.00 | 1 312 971.00 |
FO Operating subsidies | | | 5 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 323 697.00 | |
FW Other purchases and external expenses | | | 482 583.00 | |
FX Taxes, duties, and similar payments | | | 34 981.00 | |
FY Salaries and Wages | | | 654 127.00 | |
FZ Social Security Contributions | | | 88 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 072.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 296 910.00 | |
GG - OPERATING RESULT (I - II) | | | 26 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 150 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 252.00 | | | 5 252.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 920.00 | | | 9 920.00 |
HK Income tax | 5 755.00 | | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 968.00 | | | 1 483 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 745.00 | | | 1 302 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 222.00 | | | 181 222.00 |
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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 | 2 104 472.00 | | | 2 104 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 360.00 | |
I4 DECREASES Grand Total | | | 2 206 428.00 | |
IO DECREASES Total including other intangible assets | | | 72 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 906.00 | | | 69 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 206.00 | | | 118 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 360.00 | | | 1 916 360.00 |
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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 | 120 929.00 | 37 073.00 | 27 264.00 | 120 929.00 |
PE DEPRECIATION Total including other intangible assets | 28 232.00 | 21 691.00 | | 28 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 697.00 | 15 381.00 | 27 264.00 | 92 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
