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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 574.00 | 24 158.00 | 7 417.00 | 31 574.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 608 126.00 | 24 158.00 | 583 969.00 | 608 126.00 |
BX Customers and related accounts | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 813 161.00 | | 813 161.00 | 813 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 820 457.00 | | 820 457.00 | 820 457.00 |
CO Grand total (0 to V) | 1 428 583.00 | 24 158.00 | 1 404 425.00 | 1 428 583.00 |
CU Other investments | 559 556.00 | | 559 556.00 | 559 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 791 365.00 | 574 569.00 | | 791 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 878.00 | 236 796.00 | | 256 878.00 |
DK Regulated provisions | 175 120.00 | 142 185.00 | | 175 120.00 |
DL TOTAL (I) | 1 388 364.00 | 1 118 550.00 | | 1 388 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 448.00 | | |
DW Advances and down payments received on current orders | 1 459.00 | 1 860.00 | | 1 459.00 |
DX Trade payables and related accounts | 14 603.00 | 11 021.00 | | 14 603.00 |
EC TOTAL (IV) | 16 062.00 | 13 329.00 | | 16 062.00 |
EE Grand total (I to V) | 1 404 425.00 | 1 131 879.00 | | 1 404 425.00 |
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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 | 94 756.00 | | 94 756.00 | 94 756.00 |
FJ Net sales | 94 756.00 | | 94 756.00 | 94 756.00 |
FR Total operating income (I) | | | 94 756.00 | |
FW Other purchases and external expenses | | | 4 428.00 | |
FX Taxes, duties, and similar payments | | | 23 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 30 305.00 | |
GG - OPERATING RESULT (I - II) | | | 64 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 255.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 845.00 | |
GP Total financial income (V) | | | 237 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 237 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 935.00 | 32 844.00 | | 32 935.00 |
HH Total exceptional expenses (VIII) | 32 935.00 | 32 844.00 | | 32 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 935.00 | -32 844.00 | | -32 935.00 |
HK Income tax | 11 737.00 | 4 138.00 | | 11 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 856.00 | 324 610.00 | | 331 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 977.00 | 87 814.00 | | 74 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 878.00 | 236 796.00 | | 256 878.00 |
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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 | 605 276.00 | 2 850.00 | | 605 276.00 |
I3 DECREASES Total Financial Fixed Assets | 576 552.00 | | | 576 552.00 |
I4 DECREASES Grand Total | 608 126.00 | | | 608 126.00 |
IY DECREASES Total Tangible Fixed Assets | 31 574.00 | | | 31 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 724.00 | 2 850.00 | | 28 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 552.00 | | | 576 552.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 22 155.00 | 2 003.00 | | 22 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 155.00 | 2 003.00 | | 22 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 185.00 | 32 935.00 | | 142 185.00 |
7C Grand total | 142 185.00 | 32 935.00 | | 142 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8E Income Taxes | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 7 005.00 | 7 005.00 | | 7 005.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 296.00 | 7 296.00 | | 7 296.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 062.00 | 16 062.00 | | 16 062.00 |
