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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 | 185 794.00 | 172 891.00 | 12 903.00 | 185 794.00 |
AT Other tangible assets | 457 746.00 | 320 627.00 | 137 119.00 | 457 746.00 |
AV Fixed assets in progress | 71 276.00 | | 71 276.00 | 71 276.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 804 096.00 | 493 518.00 | 8 310 578.00 | 8 804 096.00 |
BX Customers and related accounts | 14 399.00 | | 14 399.00 | 14 399.00 |
BZ Other receivables | 1 201 838.00 | | 1 201 838.00 | 1 201 838.00 |
CF Cash and cash equivalents | 834 119.00 | | 834 119.00 | 834 119.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 2 060 823.00 | | 2 060 823.00 | 2 060 823.00 |
CO Grand total (0 to V) | 10 864 920.00 | 493 518.00 | 10 371 402.00 | 10 864 920.00 |
CU Other investments | 8 089 130.00 | | 8 089 130.00 | 8 089 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 9 282 985.00 | | | 9 282 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 852.00 | | | 234 852.00 |
DL TOTAL (I) | 9 671 838.00 | | | 9 671 838.00 |
DU Loans and Debts from Credit Institutions (3) | 36 520.00 | | | 36 520.00 |
DX Trade payables and related accounts | 19 023.00 | | | 19 023.00 |
DY Tax and social security liabilities | 456 960.00 | | | 456 960.00 |
DZ Fixed asset liabilities and related accounts | 89 042.00 | | | 89 042.00 |
EA Other liabilities | 98 016.00 | | | 98 016.00 |
EC TOTAL (IV) | 699 563.00 | | | 699 563.00 |
EE Grand total (I to V) | 10 371 402.00 | | | 10 371 402.00 |
EG Accrued income and payables due within one year | 686 230.00 | | | 686 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 1 305 744.00 | | 1 305 744.00 | 1 305 744.00 |
FJ Net sales | 1 305 744.00 | | 1 305 744.00 | 1 305 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 471.00 | |
FQ Other income | | | 67 564.00 | |
FR Total operating income (I) | | | 1 398 780.00 | |
FW Other purchases and external expenses | | | 252 429.00 | |
FX Taxes, duties, and similar payments | | | 22 922.00 | |
FY Salaries and Wages | | | 650 893.00 | |
FZ Social Security Contributions | | | 300 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 080.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 314 140.00 | |
GG - OPERATING RESULT (I - II) | | | 84 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 793.00 | |
GL Other interest and similar income | | | 6 948.00 | |
GP Total financial income (V) | | | 187 741.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 471.00 | | | 25 471.00 |
HB Exceptional income from capital transactions | 5 293.00 | | | 5 293.00 |
HD Total exceptional income (VII) | 5 293.00 | | | 5 293.00 |
HF Exceptional expenses on capital transactions | 4 451.00 | | | 4 451.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HK Income tax | 38 187.00 | | | 38 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 815.00 | | | 1 591 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 962.00 | | | 1 356 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 852.00 | | | 234 852.00 |
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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 | 8 789 764.00 | | 75 270.00 | 8 789 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 089 280.00 | |
I4 DECREASES Grand Total | | 60 938.00 | 8 804 097.00 | |
IO DECREASES Total including other intangible assets | | | 185 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 908.00 | 529 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 794.00 | | | 185 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 660.00 | | 75 270.00 | 514 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 089 310.00 | | | 8 089 310.00 |
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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 | 19 024.00 | 19 024.00 | | 19 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 043.00 | 89 043.00 | | 89 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 017.00 | 98 017.00 | | 98 017.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 14 399.00 | 14 399.00 | | 14 399.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 36 389.00 | 23 056.00 | 13 333.00 | 36 389.00 |
VK Loans repaid during the year | 30 666.00 | | | 30 666.00 |
VP Miscellaneous | 1 201 839.00 | 1 201 839.00 | | 1 201 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 961.00 | 456 961.00 | | 456 961.00 |
VS Prepaid expenses | 10 467.00 | 10 467.00 | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 855.00 | 1 226 705.00 | 150.00 | 1 226 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 564.00 | 686 231.00 | 13 333.00 | 699 564.00 |
