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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 821.00 | 949.00 | 1 770.00 |
AT Other tangible assets | 101 272.00 | 15 313.00 | 85 959.00 | 101 272.00 |
BD Other fixed assets | 20 278.00 | | 20 278.00 | 20 278.00 |
BJ TOTAL (I) | 4 384 590.00 | 19 274.00 | 4 365 316.00 | 4 384 590.00 |
BX Customers and related accounts | 13 638.00 | | 13 638.00 | 13 638.00 |
BZ Other receivables | 403 909.00 | | 403 909.00 | 403 909.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 646 393.00 | | 646 393.00 | 646 393.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 165 800.00 | | 1 165 800.00 | 1 165 800.00 |
CO Grand total (0 to V) | 5 550 390.00 | 19 274.00 | 5 531 116.00 | 5 550 390.00 |
CU Other investments | 4 258 130.00 | | 4 258 130.00 | 4 258 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 690 674.00 | 2 926 335.00 | | 2 690 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 106.00 | 764 339.00 | | 1 036 106.00 |
DK Regulated provisions | 68 226.00 | 67 773.00 | | 68 226.00 |
DL TOTAL (I) | 4 125 006.00 | 4 088 447.00 | | 4 125 006.00 |
DU Loans and Debts from Credit Institutions (3) | 611 728.00 | 770 305.00 | | 611 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 336.00 | 326 621.00 | | 667 336.00 |
DX Trade payables and related accounts | 27 356.00 | 16 466.00 | | 27 356.00 |
DY Tax and social security liabilities | 96 822.00 | 46 311.00 | | 96 822.00 |
EA Other liabilities | 2 867.00 | 2 524.00 | | 2 867.00 |
EC TOTAL (IV) | 1 406 110.00 | 1 162 227.00 | | 1 406 110.00 |
EE Grand total (I to V) | 5 531 116.00 | 5 250 674.00 | | 5 531 116.00 |
EG Accrued income and payables due within one year | 954 394.00 | 506 819.00 | | 954 394.00 |
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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 | 397 190.00 | | 397 190.00 | 397 190.00 |
FJ Net sales | 397 190.00 | | 397 190.00 | 397 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 400 042.00 | |
FW Other purchases and external expenses | | | 91 735.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 270 716.00 | |
FZ Social Security Contributions | | | 36 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 702.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 417 130.00 | |
GG - OPERATING RESULT (I - II) | | | -17 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 950.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 5 161.00 | |
GP Total financial income (V) | | | 1 059 391.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
HB Exceptional income from capital transactions | | 15 701.00 | | |
HD Total exceptional income (VII) | | 15 701.00 | | |
HF Exceptional expenses on capital transactions | | 12 401.00 | | |
HG Exceptional depreciation and provisions | 453.00 | 453.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 12 854.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 2 847.00 | | -453.00 |
HK Income tax | | 2 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 433.00 | 1 198 494.00 | | 1 459 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 326.00 | 434 155.00 | | 423 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 106.00 | 764 339.00 | | 1 036 106.00 |
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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 | 4 325 599.00 | | 58 991.00 | 4 325 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278 408.00 | |
I4 DECREASES Grand Total | | | 4 384 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 329.00 | | 58 713.00 | 44 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278 130.00 | | 278.00 | 4 278 130.00 |
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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 | 6 572.00 | 12 702.00 | | 6 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | 968.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400.00 | 11 734.00 | | 4 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 773.00 | 453.00 | | 67 773.00 |
7C Grand total | 67 773.00 | 453.00 | | 67 773.00 |
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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 | 27 356.00 | 27 356.00 | | 27 356.00 |
8D Social Security and Other Social Organizations | 96 822.00 | 96 822.00 | | 96 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 203.00 | 670 203.00 | | 670 203.00 |
VG Loans with a maturity of up to one year at origin | 611 728.00 | 160 013.00 | 451 715.00 | 611 728.00 |
VS Prepaid expenses | 419 407.00 | 419 407.00 | | 419 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 407.00 | 419 407.00 | | 419 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 110.00 | 954 394.00 | 451 715.00 | 1 406 110.00 |
