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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 13 811.00 | 11 135.00 | 2 676.00 | 13 811.00 |
BD Other fixed assets | 2 969 600.00 | 79 303.00 | 2 890 297.00 | 2 969 600.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 7 126 206.00 | 91 128.00 | 7 035 078.00 | 7 126 206.00 |
BX Customers and related accounts | 41 714.00 | | 41 714.00 | 41 714.00 |
BZ Other receivables | 244 859.00 | | 244 859.00 | 244 859.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 897 322.00 | | 897 322.00 | 897 322.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 234 601.00 | | 1 234 601.00 | 1 234 601.00 |
CO Grand total (0 to V) | 8 360 807.00 | 91 128.00 | 8 269 679.00 | 8 360 807.00 |
CP Shares due in less than one year | 449.00 | | | 449.00 |
CU Other investments | 4 141 656.00 | | 4 141 656.00 | 4 141 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
DD Legal reserve (1) | 263 990.00 | 232 837.00 | | 263 990.00 |
DH Retained earnings | 3 939 799.00 | 3 647 891.00 | | 3 939 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 115.00 | 623 061.00 | | 858 115.00 |
DL TOTAL (I) | 8 151 903.00 | 7 593 789.00 | | 8 151 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 290.00 | 11 509.00 | | 11 290.00 |
DX Trade payables and related accounts | 35 950.00 | 20 437.00 | | 35 950.00 |
DY Tax and social security liabilities | 70 535.00 | 36 151.00 | | 70 535.00 |
EC TOTAL (IV) | 117 776.00 | 68 097.00 | | 117 776.00 |
EE Grand total (I to V) | 8 269 679.00 | 7 661 886.00 | | 8 269 679.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 342.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 286 360.00 | |
FU Purchases of raw materials and other supplies | | | 10 142.00 | |
FW Other purchases and external expenses | | | 81 509.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 74 038.00 | |
FZ Social Security Contributions | | | 30 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 206 927.00 | |
GG - OPERATING RESULT (I - II) | | | 79 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 100.00 | |
GL Other interest and similar income | | | 6 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 249.00 | |
GP Total financial income (V) | | | 821 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 915.00 | | | 18 915.00 |
HD Total exceptional income (VII) | 18 915.00 | | | 18 915.00 |
HE Exceptional expenses on management operations | 83.00 | 45.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 26 100.00 | | | 26 100.00 |
HH Total exceptional expenses (VIII) | 26 183.00 | 45.00 | | 26 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 268.00 | -45.00 | | -7 268.00 |
HK Income tax | 35 423.00 | | | 35 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 703.00 | 983 659.00 | | 1 126 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 588.00 | 360 598.00 | | 268 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 115.00 | 623 061.00 | | 858 115.00 |
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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 | 6 154 200.00 | | 1 014 172.00 | 6 154 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 100.00 | 7 111 705.00 | |
I4 DECREASES Grand Total | | 42 166.00 | 7 126 206.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 066.00 | 13 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 414.00 | | 1 463.00 | 15 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 138 096.00 | | 1 012 709.00 | 6 138 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 367.00 | | 29 064.00 | 108 367.00 |
7B Total provisions for depreciation | 115 552.00 | | 36 249.00 | 115 552.00 |
7C Grand total | 115 552.00 | | 36 249.00 | 115 552.00 |
UG - Financial | | | 36 249.00 | |
