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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 | 12 712.00 | 12 712.00 | | 12 712.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 000.00 | 10 677.00 | 25 323.00 | 36 000.00 |
AT Other tangible assets | 143 628.00 | 139 633.00 | 3 995.00 | 143 628.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 200 150.00 | 163 022.00 | 37 128.00 | 200 150.00 |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 12 262.00 | | 12 262.00 | 12 262.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 341 969.00 | | 341 969.00 | 341 969.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 557 664.00 | | 557 664.00 | 557 664.00 |
CO Grand total (0 to V) | 757 814.00 | 163 022.00 | 594 792.00 | 757 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | | | 19 250.00 |
DD Legal reserve (1) | 1 925.00 | | | 1 925.00 |
DG Other reserves | 211 454.00 | | | 211 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 874.00 | | | 76 874.00 |
DL TOTAL (I) | 309 503.00 | | | 309 503.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 7 362.00 | | | 7 362.00 |
DY Tax and social security liabilities | 112 640.00 | | | 112 640.00 |
EA Other liabilities | 15 120.00 | | | 15 120.00 |
EC TOTAL (IV) | 285 289.00 | | | 285 289.00 |
EE Grand total (I to V) | 594 792.00 | | | 594 792.00 |
EG Accrued income and payables due within one year | 285 289.00 | | | 285 289.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | 550 827.00 | | 550 827.00 | 550 827.00 |
FJ Net sales | 550 827.00 | | 550 827.00 | 550 827.00 |
FO Operating subsidies | | | 185 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 740 420.00 | |
FW Other purchases and external expenses | | | 369 245.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 187 691.00 | |
FZ Social Security Contributions | | | 78 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 638.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 662 243.00 | |
GG - OPERATING RESULT (I - II) | | | 78 177.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | | | -1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 420.00 | | | 740 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 546.00 | | | 663 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 874.00 | | | 76 874.00 |
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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 | 210 045.00 | | | 210 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | 9 894.00 | 200 150.00 | |
IO DECREASES Total including other intangible assets | | | 12 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 894.00 | 183 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 712.00 | | | 12 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 523.00 | | | 193 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 152 882.00 | 20 034.00 | 9 894.00 | 152 882.00 |
PE DEPRECIATION Total including other intangible assets | 12 712.00 | | | 12 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 170.00 | 20 034.00 | 9 894.00 | 140 170.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 927.00 | 127 927.00 | | 127 927.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 619.00 | 14 619.00 | | 14 619.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 505.00 | 15 695.00 | 3 810.00 | 19 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 289.00 | 285 289.00 | | 285 289.00 |
