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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 | 27 285.00 | 20 414.00 | 6 871.00 | 27 285.00 |
AN Land | 96 083.00 | | 96 083.00 | 96 083.00 |
AP Buildings | 693 994.00 | 361 533.00 | 332 461.00 | 693 994.00 |
AR Technical installations, industrial equipment and tools | 29 795.00 | 29 795.00 | | 29 795.00 |
AT Other tangible assets | 78 078.00 | 40 421.00 | 37 657.00 | 78 078.00 |
BB Receivables related to investments | 368 181.00 | | 368 181.00 | 368 181.00 |
BD Other fixed assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 1 296 531.00 | 452 163.00 | 844 368.00 | 1 296 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 509.00 | | 60 509.00 | 60 509.00 |
BZ Other receivables | 625 786.00 | | 625 786.00 | 625 786.00 |
CD Marketable securities | 337 440.00 | | 337 440.00 | 337 440.00 |
CF Cash and cash equivalents | 528 509.00 | | 528 509.00 | 528 509.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 1 556 421.00 | | 1 556 421.00 | 1 556 421.00 |
CO Grand total (0 to V) | 2 852 952.00 | 452 163.00 | 2 400 789.00 | 2 852 952.00 |
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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 |
DF Regulated reserves (1) | 553 475.00 | 622 939.00 | | 553 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 483.00 | 5 536.00 | | 594 483.00 |
DL TOTAL (I) | 1 477 957.00 | 958 475.00 | | 1 477 957.00 |
DU Loans and Debts from Credit Institutions (3) | 397 636.00 | 423 439.00 | | 397 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 236.00 | 401 620.00 | | 273 236.00 |
DX Trade payables and related accounts | 73 512.00 | 121 320.00 | | 73 512.00 |
DY Tax and social security liabilities | 178 447.00 | 152 937.00 | | 178 447.00 |
EC TOTAL (IV) | 922 832.00 | 1 099 315.00 | | 922 832.00 |
EE Grand total (I to V) | 2 400 789.00 | 2 057 790.00 | | 2 400 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 750 131.00 | |
FJ Net sales | | | 750 131.00 | |
FQ Other income | | | 19 409.00 | |
FR Total operating income (I) | | | 769 541.00 | |
FW Other purchases and external expenses | | | 109 957.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 426 111.00 | |
FZ Social Security Contributions | | | 147 740.00 | |
GB Operating Expenses - Provisions | | | 60 942.00 | |
GF Total Operating Expenses (II) | | | 763 945.00 | |
GG - OPERATING RESULT (I - II) | | | 5 596.00 | |
GL Other interest and similar income | | | 538 901.00 | |
GP Total financial income (V) | | | 538 901.00 | |
GR Interest and similar expenses | | | 10 673.00 | |
GU Total financial expenses (VI) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 342.00 | | | 74 342.00 |
HD Total exceptional income (VII) | 74 342.00 | | | 74 342.00 |
HE Exceptional expenses on management operations | 13 684.00 | | | 13 684.00 |
HH Total exceptional expenses (VIII) | 13 684.00 | | | 13 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 659.00 | | | 60 659.00 |
HK Income tax | | -6 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 784.00 | 721 631.00 | | 1 382 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 302.00 | 716 095.00 | | 788 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 483.00 | 5 536.00 | | 594 483.00 |
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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 | 1 289 269.00 | | 46 645.00 | 1 289 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 371 296.00 | |
I4 DECREASES Grand Total | | 39 383.00 | 1 296 531.00 | |
IO DECREASES Total including other intangible assets | | | 27 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 483.00 | 897 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | 9 350.00 | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 139.00 | | 37 295.00 | 890 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 196.00 | | | 381 196.00 |
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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 | 416 921.00 | 60 942.00 | 25 699.00 | 416 921.00 |
PE DEPRECIATION Total including other intangible assets | 17 935.00 | 2 479.00 | | 17 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 986.00 | 58 463.00 | 25 699.00 | 398 986.00 |
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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 | 73 512.00 | 73 512.00 | | 73 512.00 |
UX Other trade receivables | 60 509.00 | 60 509.00 | | 60 509.00 |
VH Loans with a maturity of more than one year at origin | 397 636.00 | 57 295.00 | 223 052.00 | 397 636.00 |
VI Group and Associates | 273 236.00 | | | 273 236.00 |
VJ Loans taken out during the year | 52 759.00 | | | 52 759.00 |
VP Miscellaneous | 625 786.00 | 19 139.00 | 606 647.00 | 625 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 447.00 | 178 447.00 | | 178 447.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 472.00 | 83 825.00 | 606 647.00 | 690 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 832.00 | 309 254.00 | 223 052.00 | 922 832.00 |
