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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 | 599.00 | 92.00 | 507.00 | 599.00 |
AN Land | 11 400.00 | | 11 400.00 | 11 400.00 |
AP Buildings | 64 600.00 | 19 487.00 | 45 112.00 | 64 600.00 |
AT Other tangible assets | 4 108.00 | 2 383.00 | 1 724.00 | 4 108.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 593 238.00 | 21 964.00 | 571 274.00 | 593 238.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 34 513.00 | | 34 513.00 | 34 513.00 |
BZ Other receivables | 208 724.00 | | 208 724.00 | 208 724.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 381 915.00 | | 381 915.00 | 381 915.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 650 003.00 | | 650 003.00 | 650 003.00 |
CO Grand total (0 to V) | 1 243 241.00 | 21 964.00 | 1 221 277.00 | 1 243 241.00 |
CU Other investments | 512 500.00 | | 512 500.00 | 512 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | | | 500 100.00 |
DD Legal reserve (1) | 34 049.00 | | | 34 049.00 |
DG Other reserves | 241 747.00 | | | 241 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 551.00 | | | 276 551.00 |
DL TOTAL (I) | 1 052 449.00 | | | 1 052 449.00 |
DU Loans and Debts from Credit Institutions (3) | 50 220.00 | | | 50 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 243.00 | | | 28 243.00 |
DX Trade payables and related accounts | 3 982.00 | | | 3 982.00 |
DY Tax and social security liabilities | 86 381.00 | | | 86 381.00 |
EC TOTAL (IV) | 168 827.00 | | | 168 827.00 |
EE Grand total (I to V) | 1 221 277.00 | | | 1 221 277.00 |
EG Accrued income and payables due within one year | 126 846.00 | | | 126 846.00 |
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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 | 242 512.00 | | 242 512.00 | 242 512.00 |
FJ Net sales | 242 512.00 | | 242 512.00 | 242 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 246 409.00 | |
FW Other purchases and external expenses | | | 31 876.00 | |
FX Taxes, duties, and similar payments | | | 17 014.00 | |
FY Salaries and Wages | | | 102 371.00 | |
FZ Social Security Contributions | | | 61 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 008.00 | |
GG - OPERATING RESULT (I - II) | | | 28 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 039.00 | |
GP Total financial income (V) | | | 256 039.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 626.00 | | | 3 626.00 |
A2 TOTAL ASSETS | 45 480.00 | | | 45 480.00 |
HG Exceptional depreciation and provisions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 6 073.00 | | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 449.00 | | | 502 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 897.00 | | | 225 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 551.00 | | | 276 551.00 |
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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 | 593 662.00 | | 600.00 | 593 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 530.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 593 238.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 80 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 532.00 | | | 80 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 530.00 | | | 512 530.00 |
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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 | 17 944.00 | 5 044.00 | 1 024.00 | 17 944.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 554.00 | 600.00 | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 805.00 | 4 491.00 | 424.00 | 17 805.00 |
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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 625.00 | 114 625.00 | | 114 625.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 243 238.00 | 243 238.00 | | 243 238.00 |
VG Loans with a maturity of up to one year at origin | 50 221.00 | 8 239.00 | 34 480.00 | 50 221.00 |
VS Prepaid expenses | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 340.00 | 255 310.00 | 30.00 | 255 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 828.00 | 126 846.00 | 34 480.00 | 168 828.00 |
