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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 | 167 934.00 | | 167 934.00 | 167 934.00 |
AP Buildings | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 63 793.00 | 63 793.00 | | 63 793.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 185 818.00 | 101 905.00 | 1 083 913.00 | 1 185 818.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CF Cash and cash equivalents | 444 713.00 | | 444 713.00 | 444 713.00 |
CJ TOTAL (II) | 455 586.00 | | 455 586.00 | 455 586.00 |
CO Grand total (0 to V) | 1 641 404.00 | 101 905.00 | 1 539 499.00 | 1 641 404.00 |
CU Other investments | 835 980.00 | | 835 980.00 | 835 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 17 462.00 | | | 17 462.00 |
DH Retained earnings | 755 396.00 | | | 755 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 787.00 | | | 161 787.00 |
DL TOTAL (I) | 959 285.00 | | | 959 285.00 |
DU Loans and Debts from Credit Institutions (3) | 550 777.00 | | | 550 777.00 |
DX Trade payables and related accounts | 2 776.00 | | | 2 776.00 |
DY Tax and social security liabilities | 26 662.00 | | | 26 662.00 |
EC TOTAL (IV) | 580 214.00 | | | 580 214.00 |
EE Grand total (I to V) | 1 539 499.00 | | | 1 539 499.00 |
EG Accrued income and payables due within one year | 29 438.00 | | | 29 438.00 |
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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 | 22 899.00 | | 22 899.00 | 22 899.00 |
FJ Net sales | 22 899.00 | | 22 899.00 | 22 899.00 |
FO Operating subsidies | | | 73 530.00 | |
FR Total operating income (I) | | | 96 429.00 | |
FW Other purchases and external expenses | | | 23 539.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 6 271.00 | |
FZ Social Security Contributions | | | 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 833.00 | |
GG - OPERATING RESULT (I - II) | | | 59 597.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 417.00 | | | 128 417.00 |
HD Total exceptional income (VII) | 128 417.00 | | | 128 417.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 388.00 | | | 128 388.00 |
HK Income tax | 25 867.00 | | | 25 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 848.00 | | | 224 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 061.00 | | | 63 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 787.00 | | | 161 787.00 |
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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 | 1 047 989.00 | | 160 000.00 | 1 047 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 980.00 | |
I4 DECREASES Grand Total | | 22 170.00 | 1 185 818.00 | |
IO DECREASES Total including other intangible assets | | | 167 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 170.00 | 101 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 934.00 | | 160 000.00 | 7 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 075.00 | | | 124 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 980.00 | | | 915 980.00 |
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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 | 124 075.00 | | 22 170.00 | 124 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 075.00 | | 22 170.00 | 124 075.00 |
