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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 964.00 | 964.00 | | 964.00 |
AP Buildings | 166 057.00 | 90 279.00 | 75 778.00 | 166 057.00 |
AT Other tangible assets | 123 309.00 | 108 757.00 | 14 552.00 | 123 309.00 |
BJ TOTAL (I) | 1 226 972.00 | 200 001.00 | 1 026 971.00 | 1 226 972.00 |
BZ Other receivables | 630 200.00 | | 630 200.00 | 630 200.00 |
CD Marketable securities | 18 976 414.00 | 94 841.00 | 18 881 573.00 | 18 976 414.00 |
CF Cash and cash equivalents | 102 156.00 | | 102 156.00 | 102 156.00 |
CH Prepaid expenses | 22 857.00 | | 22 857.00 | 22 857.00 |
CJ TOTAL (II) | 19 731 626.00 | 94 841.00 | 19 636 786.00 | 19 731 626.00 |
CO Grand total (0 to V) | 20 958 598.00 | 294 841.00 | 20 663 757.00 | 20 958 598.00 |
CU Other investments | 936 641.00 | | 936 641.00 | 936 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 044.00 | | | 1 500 044.00 |
DG Other reserves | 7 810.00 | | | 7 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 511 980.00 | | | 6 511 980.00 |
DL TOTAL (I) | 8 019 833.00 | | | 8 019 833.00 |
DP Provisions for Risks | 8 000 000.00 | | | 8 000 000.00 |
DQ Provisions for Expenses | 330 053.00 | | | 330 053.00 |
DR TOTAL (IV) | 8 330 053.00 | | | 8 330 053.00 |
DX Trade payables and related accounts | 34 649.00 | | | 34 649.00 |
DY Tax and social security liabilities | 4 269 222.00 | | | 4 269 222.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 4 313 871.00 | | | 4 313 871.00 |
EE Grand total (I to V) | 20 663 757.00 | | | 20 663 757.00 |
EG Accrued income and payables due within one year | 4 031 065.00 | | | 4 031 065.00 |
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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 | 4 593 705.00 | | 4 593 705.00 | 4 593 705.00 |
FJ Net sales | 4 593 705.00 | | 4 593 705.00 | 4 593 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 920.00 | |
FQ Other income | | | 107 109.00 | |
FR Total operating income (I) | | | 4 726 734.00 | |
FW Other purchases and external expenses | | | 1 162 437.00 | |
FX Taxes, duties, and similar payments | | | 682 231.00 | |
FY Salaries and Wages | | | 4 590 469.00 | |
FZ Social Security Contributions | | | 1 462 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 853.00 | |
GF Total Operating Expenses (II) | | | 8 003 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 276 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 792 267.00 | |
GP Total financial income (V) | | | 9 792 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 792 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 515 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 973.00 | | | 24 973.00 |
HF Exceptional expenses on capital transactions | 3 394.00 | | | 3 394.00 |
HH Total exceptional expenses (VIII) | 3 394.00 | | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | | | -3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 519 001.00 | | | 14 519 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 007 022.00 | | | 8 007 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 511 980.00 | | | 6 511 980.00 |
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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 | | | 47 381.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 936 640.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 985.00 | | 47 381.00 | 241 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 640.00 | | | 936 640.00 |
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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 | 181 238.00 | 18 762.00 | | 181 238.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 274.00 | 18 762.00 | | 180 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 273 454.00 | 56 598.00 | | 8 273 454.00 |
7C Grand total | 8 273 454.00 | 56 598.00 | | 8 273 454.00 |
