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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 | 53 663.00 | 37 640.00 | 16 022.00 | 53 663.00 |
AP Buildings | 342 079.00 | 41 413.00 | 300 666.00 | 342 079.00 |
AR Technical installations, industrial equipment and tools | 232 970.00 | 89 432.00 | 143 538.00 | 232 970.00 |
AT Other tangible assets | 1 998 145.00 | 1 289 839.00 | 708 306.00 | 1 998 145.00 |
BH Other financial assets | 1 184 230.00 | | 1 184 230.00 | 1 184 230.00 |
BJ TOTAL (I) | 3 811 089.00 | 1 458 325.00 | 2 352 763.00 | 3 811 089.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 22 841.00 | | 22 841.00 | 22 841.00 |
CD Marketable securities | 341 298.00 | | 341 298.00 | 341 298.00 |
CF Cash and cash equivalents | 3 930 051.00 | | 3 930 051.00 | 3 930 051.00 |
CH Prepaid expenses | 15 509.00 | | 15 509.00 | 15 509.00 |
CJ TOTAL (II) | 4 311 501.00 | | 4 311 501.00 | 4 311 501.00 |
CO Grand total (0 to V) | 8 122 590.00 | 1 458 325.00 | 6 664 265.00 | 8 122 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 468 334.00 | 1 999 305.00 | | 2 468 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 500.00 | 1 369 029.00 | | 1 915 500.00 |
DL TOTAL (I) | 4 394 834.00 | 3 379 334.00 | | 4 394 834.00 |
DU Loans and Debts from Credit Institutions (3) | 57 144.00 | 184 790.00 | | 57 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 692.00 | 1 958 191.00 | | 1 941 692.00 |
DX Trade payables and related accounts | 70 290.00 | 34 443.00 | | 70 290.00 |
DY Tax and social security liabilities | 183 253.00 | 207 492.00 | | 183 253.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 2 252 381.00 | 2 384 954.00 | | 2 252 381.00 |
ED (V) | 17 048.00 | 11 972.00 | | 17 048.00 |
EE Grand total (I to V) | 6 664 265.00 | 5 776 261.00 | | 6 664 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 613 224.00 | |
FJ Net sales | | | 1 613 224.00 | |
FO Operating subsidies | | | 4 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 636.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 629 007.00 | |
FW Other purchases and external expenses | | | 270 136.00 | |
FX Taxes, duties, and similar payments | | | 29 286.00 | |
FY Salaries and Wages | | | 306 064.00 | |
FZ Social Security Contributions | | | 152 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 044.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 287 252.00 | |
GG - OPERATING RESULT (I - II) | | | 341 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655 200.00 | |
GL Other interest and similar income | | | 15 177.00 | |
GO Net income from sales of marketable securities | | | 21 541.00 | |
GP Total financial income (V) | | | 1 691 918.00 | |
GR Interest and similar expenses | | | 18 266.00 | |
GU Total financial expenses (VI) | | | 18 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 20 125.00 | 13 980.00 | | 20 125.00 |
HD Total exceptional income (VII) | 20 125.00 | 14 080.00 | | 20 125.00 |
HE Exceptional expenses on management operations | 651.00 | 1 292.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | 1 843.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 4 653.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 099.00 | 9 426.00 | | 18 099.00 |
HK Income tax | 118 007.00 | 108 883.00 | | 118 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 052.00 | 2 575 531.00 | | 3 341 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 552.00 | 1 206 502.00 | | 1 425 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 500.00 | 1 369 029.00 | | 1 915 500.00 |
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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 | 3 208 813.00 | | 699 571.00 | 3 208 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 231.00 | |
I4 DECREASES Grand Total | | 97 294.00 | 3 811 090.00 | |
IO DECREASES Total including other intangible assets | | | 53 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 294.00 | 2 573 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 928.00 | | 13 735.00 | 39 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 655.00 | | 685 836.00 | 1 984 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 231.00 | | | 1 184 231.00 |
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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 | 1 029 650.00 | 498 125.00 | 69 449.00 | 1 029 650.00 |
PE DEPRECIATION Total including other intangible assets | 34 780.00 | 2 861.00 | | 34 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 870.00 | 495 264.00 | 69 449.00 | 994 870.00 |
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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 | 70 290.00 | 70 290.00 | | 70 290.00 |
8C Staff and Related Accounts | 29 653.00 | 29 653.00 | | 29 653.00 |
8D Social Security and Other Social Organizations | 31 064.00 | 31 064.00 | | 31 064.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 57 145.00 | 57 145.00 | | 57 145.00 |
VI Group and Associates | 1 941 693.00 | 1 941 693.00 | | 1 941 693.00 |
VM Income taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 904.00 | 17 904.00 | | 17 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 543.00 | 18 543.00 | | 18 543.00 |
VS Prepaid expenses | 15 510.00 | 15 510.00 | | 15 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 593.00 | 40 151.00 | 442.00 | 40 593.00 |
VW VAT | 104 633.00 | 104 633.00 | | 104 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 382.00 | 2 252 382.00 | | 2 252 382.00 |
