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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 | 12 136.00 | 5 892.00 | 6 244.00 | 12 136.00 |
AR Technical installations, industrial equipment and tools | 84 473.00 | 84 473.00 | | 84 473.00 |
AT Other tangible assets | 64 861.00 | 38 074.00 | 26 787.00 | 64 861.00 |
BB Receivables related to investments | 250 278.00 | 250 278.00 | | 250 278.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 2 873 844.00 | 964 062.00 | 1 909 782.00 | 2 873 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 574 523.00 | | 1 574 523.00 | 1 574 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 267 300.00 | | 2 267 300.00 | 2 267 300.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 3 845 062.00 | | 3 845 062.00 | 3 845 062.00 |
CN Currency translation adjustments (V) | 224.00 | | 224.00 | 224.00 |
CO Grand total (0 to V) | 6 719 132.00 | 964 062.00 | 5 755 069.00 | 6 719 132.00 |
CU Other investments | 2 450 365.00 | 585 346.00 | 1 865 019.00 | 2 450 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 592.00 | 14 592.00 | | 14 592.00 |
DC Revaluation differences | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DH Retained earnings | 2 560 605.00 | 3 055 651.00 | | 2 560 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993 309.00 | 2 504 953.00 | | 2 993 309.00 |
DL TOTAL (I) | 5 570 014.00 | 5 576 704.00 | | 5 570 014.00 |
DP Provisions for Risks | 224.00 | 508.00 | | 224.00 |
DQ Provisions for Expenses | 780.00 | | | 780.00 |
DR TOTAL (IV) | 1 004.00 | 508.00 | | 1 004.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 644.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 887.00 | | 1.00 |
DX Trade payables and related accounts | 106 256.00 | 118 989.00 | | 106 256.00 |
DY Tax and social security liabilities | 49 566.00 | 72 190.00 | | 49 566.00 |
DZ Fixed asset liabilities and related accounts | 27 861.00 | | | 27 861.00 |
EC TOTAL (IV) | 184 050.00 | 192 711.00 | | 184 050.00 |
EE Grand total (I to V) | 5 755 069.00 | 5 769 924.00 | | 5 755 069.00 |
EG Accrued income and payables due within one year | 184 050.00 | 192 711.00 | | 184 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 644.00 | | 365.00 |
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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 | | | 13 000.00 | |
FJ Net sales | | | 13 000.00 | |
FQ Other income | | | 5 133 341.00 | |
FR Total operating income (I) | | | 5 146 341.00 | |
FW Other purchases and external expenses | | | 411 316.00 | |
FX Taxes, duties, and similar payments | | | 40 053.00 | |
FY Salaries and Wages | | | 224 658.00 | |
FZ Social Security Contributions | | | 89 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 101 528.00 | |
GF Total Operating Expenses (II) | | | 868 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 637.00 | |
GK Income from other securities and fixed asset receivables | | | 3 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 506.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 114 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 224.00 | |
GS Negative differences of foreign exchange | | | 28 457.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 1 518.00 | | |
HD Total exceptional income (VII) | | 1 518.00 | | |
HE Exceptional expenses on management operations | 3.00 | 201.00 | | 3.00 |
HG Exceptional depreciation and provisions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 897.00 | 201.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | 1 317.00 | | -897.00 |
HK Income tax | 1 398 176.00 | 1 115 972.00 | | 1 398 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 957.00 | 5 159 898.00 | | 5 260 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 647.00 | 2 654 944.00 | | 2 267 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993 309.00 | 2 504 953.00 | | 2 993 309.00 |
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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 | 2 848 979.00 | | | 2 848 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712 373.00 | |
I4 DECREASES Grand Total | | | 2 873 844.00 | |
IO DECREASES Total including other intangible assets | | | 12 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 137.00 | | | 12 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 665.00 | | | 127 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 178.00 | | | 2 709 178.00 |
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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 | 128 125.00 | 1 863.00 | 1 548.00 | 128 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | 607.00 | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 839.00 | 1 256.00 | 1 548.00 | 122 839.00 |
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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 | 508.00 | 1 005.00 | 508.00 | 508.00 |
7B Total provisions for depreciation | 835 622.00 | | | 835 622.00 |
7C Grand total | 836 130.00 | 1 005.00 | 508.00 | 836 130.00 |
UG - Financial | | 225.00 | 508.00 | |
UJ - Exceptional | | 780.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 106 256.00 | 106 256.00 | | 106 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 862.00 | 27 862.00 | | 27 862.00 |
UL Receivables related to investments | 250 276.00 | | 250 276.00 | 250 276.00 |
UT Other financial assets | 11 731.00 | | 11 731.00 | 11 731.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VP Miscellaneous | 1 574 524.00 | 1 574 524.00 | | 1 574 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 567.00 | 49 567.00 | | 49 567.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 770.00 | 1 577 763.00 | 262 007.00 | 1 839 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 051.00 | 184 051.00 | | 184 051.00 |
