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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 | 34 045.00 | 19 495.00 | 14 550.00 | 34 045.00 |
AP Buildings | 906.00 | 906.00 | | 906.00 |
AR Technical installations, industrial equipment and tools | 23 195.00 | 23 195.00 | | 23 195.00 |
AT Other tangible assets | 1 205 324.00 | 802 932.00 | 402 391.00 | 1 205 324.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 1 264 054.00 | 846 528.00 | 417 526.00 | 1 264 054.00 |
BX Customers and related accounts | 233 796.00 | | 233 796.00 | 233 796.00 |
BZ Other receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
CD Marketable securities | 15 517.00 | | 15 517.00 | 15 517.00 |
CF Cash and cash equivalents | 913 401.00 | | 913 401.00 | 913 401.00 |
CH Prepaid expenses | 22 251.00 | | 22 251.00 | 22 251.00 |
CJ TOTAL (II) | 1 193 256.00 | | 1 193 256.00 | 1 193 256.00 |
CO Grand total (0 to V) | 2 457 310.00 | 846 528.00 | 1 610 782.00 | 2 457 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 667 998.00 | 544 596.00 | | 667 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 726.00 | 235 402.00 | | 238 726.00 |
DL TOTAL (I) | 957 032.00 | 830 306.00 | | 957 032.00 |
DU Loans and Debts from Credit Institutions (3) | 414 107.00 | 478 563.00 | | 414 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 100.00 | 149 971.00 | | 80 100.00 |
DW Advances and down payments received on current orders | 289.00 | 936.00 | | 289.00 |
DX Trade payables and related accounts | 51 358.00 | 68 289.00 | | 51 358.00 |
DY Tax and social security liabilities | 107 896.00 | 138 952.00 | | 107 896.00 |
EC TOTAL (IV) | 653 750.00 | 836 711.00 | | 653 750.00 |
EE Grand total (I to V) | 1 610 782.00 | 1 667 017.00 | | 1 610 782.00 |
EI Including equity loans | 80 100.00 | | | 80 100.00 |
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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 | 911 746.00 | | 911 746.00 | 911 746.00 |
FJ Net sales | 911 746.00 | | 911 746.00 | 911 746.00 |
FO Operating subsidies | | | 2 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 915 586.00 | |
FU Purchases of raw materials and other supplies | | | 10 099.00 | |
FW Other purchases and external expenses | | | 177 696.00 | |
FX Taxes, duties, and similar payments | | | 27 170.00 | |
FY Salaries and Wages | | | 238 121.00 | |
FZ Social Security Contributions | | | 53 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 482.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 589 563.00 | |
GG - OPERATING RESULT (I - II) | | | 326 024.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 598.00 | | | 10 598.00 |
HB Exceptional income from capital transactions | 2 500.00 | 34.00 | | 2 500.00 |
HD Total exceptional income (VII) | 13 098.00 | 34.00 | | 13 098.00 |
HE Exceptional expenses on management operations | 450.00 | 268.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | | | 10 400.00 |
HH Total exceptional expenses (VIII) | 10 850.00 | 268.00 | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248.00 | -234.00 | | 2 248.00 |
HK Income tax | 86 118.00 | 84 605.00 | | 86 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 390.00 | 937 580.00 | | 929 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 664.00 | 702 178.00 | | 690 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 726.00 | 235 402.00 | | 238 726.00 |
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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 | 1 362 351.00 | | 88 868.00 | 1 362 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 187 165.00 | 1 264 054.00 | |
IO DECREASES Total including other intangible assets | | 6 060.00 | 34 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 105.00 | 1 229 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 105.00 | | | 40 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 661.00 | | 88 868.00 | 1 321 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 940 810.00 | 82 482.00 | 176 765.00 | 940 810.00 |
PE DEPRECIATION Total including other intangible assets | 17 958.00 | 7 597.00 | 6 060.00 | 17 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 852.00 | 74 885.00 | 170 704.00 | 922 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 51 358.00 | 51 358.00 | | 51 358.00 |
8C Staff and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 34 490.00 | 34 490.00 | | 34 490.00 |
UX Other trade receivables | 233 796.00 | 233 796.00 | | 233 796.00 |
VB VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 414 047.00 | 96 293.00 | 313 749.00 | 414 047.00 |
VI Group and Associates | 79 986.00 | 79 986.00 | | 79 986.00 |
VK Loans repaid during the year | 64 627.00 | | | 64 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 760.00 | 15 760.00 | | 15 760.00 |
VS Prepaid expenses | 22 251.00 | 22 251.00 | | 22 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 337.00 | 264 337.00 | | 264 337.00 |
VW VAT | 55 304.00 | 55 304.00 | | 55 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 461.00 | 335 707.00 | 313 749.00 | 653 461.00 |
