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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 | 14 006.00 | | 14 006.00 | 14 006.00 |
AT Other tangible assets | 14 167.00 | 14 167.00 | | 14 167.00 |
BF Loans | 395 000.00 | | 395 000.00 | 395 000.00 |
BJ TOTAL (I) | 530 673.00 | 14 167.00 | 516 506.00 | 530 673.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 4 316.00 | | 4 318.00 | 4 316.00 |
CF Cash and cash equivalents | 319 158.00 | | 319 158.00 | 319 158.00 |
CJ TOTAL (II) | 383 476.00 | | 383 476.00 | 383 476.00 |
CO Grand total (0 to V) | 914 149.00 | 14 167.00 | 899 982.00 | 914 149.00 |
CU Other investments | 107 500.00 | | 107 500.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DH Retained earnings | 559 451.00 | | | 559 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 277.00 | | | 251 277.00 |
DL TOTAL (I) | 831 187.00 | | | 831 187.00 |
DU Loans and Debts from Credit Institutions (3) | 7 285.00 | | | 7 285.00 |
DX Trade payables and related accounts | 3 448.00 | | | 3 448.00 |
DY Tax and social security liabilities | 58 062.00 | | | 58 062.00 |
EC TOTAL (IV) | 68 795.00 | | | 68 795.00 |
EE Grand total (I to V) | 899 982.00 | | | 899 982.00 |
EG Accrued income and payables due within one year | 61 510.00 | | | 61 510.00 |
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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 | 20 509.00 | | 20 509.00 | 20 509.00 |
FJ Net sales | 20 509.00 | | 20 509.00 | 20 509.00 |
FO Operating subsidies | | | 75 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899.00 | |
FR Total operating income (I) | | | 101 723.00 | |
FW Other purchases and external expenses | | | 15 394.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 12 506.00 | |
FZ Social Security Contributions | | | 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 279.00 | |
GG - OPERATING RESULT (I - II) | | | 66 445.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 899.00 | | | 5 899.00 |
HB Exceptional income from capital transactions | 257 500.00 | | | 257 500.00 |
HD Total exceptional income (VII) | 257 500.00 | | | 257 500.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 14 006.00 | | | 14 006.00 |
HH Total exceptional expenses (VIII) | 14 472.00 | | | 14 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 028.00 | | | 243 028.00 |
HK Income tax | 57 886.00 | | | 57 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 225.00 | | | 359 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 948.00 | | | 107 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 277.00 | | | 251 277.00 |
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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 | 606 524.00 | | 10 000.00 | 606 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 844.00 | 502 500.00 | |
I4 DECREASES Grand Total | | 85 851.00 | 530 673.00 | |
IO DECREASES Total including other intangible assets | | 14 006.00 | 14 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 14 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 013.00 | | | 28 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 167.00 | | | 21 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 344.00 | | 10 000.00 | 557 344.00 |
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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 | 21 167.00 | | 7 000.00 | 21 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 167.00 | | 7 000.00 | 21 167.00 |
