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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 | 198 735.00 | 198 735.00 | | 198 735.00 |
AT Other tangible assets | 90 692.00 | 20 518.00 | 70 174.00 | 90 692.00 |
BD Other fixed assets | 22 392.00 | | 22 392.00 | 22 392.00 |
BJ TOTAL (I) | 3 076 820.00 | 219 253.00 | 2 857 567.00 | 3 076 820.00 |
BX Customers and related accounts | 524 118.00 | | 524 118.00 | 524 118.00 |
BZ Other receivables | 238 626.00 | | 238 626.00 | 238 626.00 |
CD Marketable securities | 550 015.00 | | 550 015.00 | 550 015.00 |
CF Cash and cash equivalents | 86 148.00 | | 86 148.00 | 86 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 398 907.00 | | 1 398 907.00 | 1 398 907.00 |
CO Grand total (0 to V) | 4 475 727.00 | 219 253.00 | 4 256 474.00 | 4 475 727.00 |
CU Other investments | 2 765 000.00 | | 2 765 000.00 | 2 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 104 974.00 | 74 031.00 | | 104 974.00 |
DG Other reserves | 716 995.00 | 429 080.00 | | 716 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 047.00 | 618 858.00 | | 498 047.00 |
DL TOTAL (I) | 3 820 016.00 | 3 621 969.00 | | 3 820 016.00 |
DU Loans and Debts from Credit Institutions (3) | 163 550.00 | | | 163 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 503.00 | 4 452.00 | | 2 503.00 |
DY Tax and social security liabilities | 216 816.00 | 275 004.00 | | 216 816.00 |
EA Other liabilities | 53 585.00 | 25 556.00 | | 53 585.00 |
EB Prepaid income (2) | | 788.00 | | |
EC TOTAL (IV) | 436 458.00 | 305 804.00 | | 436 458.00 |
EE Grand total (I to V) | 4 256 474.00 | 3 927 774.00 | | 4 256 474.00 |
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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 | 964 614.00 | | 964 614.00 | 964 614.00 |
FJ Net sales | 964 614.00 | | 964 614.00 | 964 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 014.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 986 634.00 | |
FW Other purchases and external expenses | | | 129 943.00 | |
FX Taxes, duties, and similar payments | | | 17 763.00 | |
FY Salaries and Wages | | | 308 415.00 | |
FZ Social Security Contributions | | | 159 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GE Other Expenses | | | -36.00 | |
GF Total Operating Expenses (II) | | | 623 710.00 | |
GG - OPERATING RESULT (I - II) | | | 362 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 439.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 201 771.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 014.00 | 15 159.00 | | 22 014.00 |
A2 TOTAL ASSETS | 44 795.00 | 41 873.00 | | 44 795.00 |
HA Exceptional income from management transactions | 788.00 | 1 575.00 | | 788.00 |
HB Exceptional income from capital transactions | 44 206.00 | | | 44 206.00 |
HD Total exceptional income (VII) | 44 993.00 | 1 575.00 | | 44 993.00 |
HE Exceptional expenses on management operations | 206.00 | 963.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 963.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 787.00 | 612.00 | | 44 787.00 |
HK Income tax | 108 615.00 | 94 773.00 | | 108 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 399.00 | 1 279 450.00 | | 1 233 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 352.00 | 660 592.00 | | 735 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 047.00 | 618 858.00 | | 498 047.00 |
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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 | 3 003 361.00 | 73 459.00 | | 3 003 361.00 |
I3 DECREASES Total Financial Fixed Assets | 2 787 392.00 | | | 2 787 392.00 |
I4 DECREASES Grand Total | 3 076 820.00 | | | 3 076 820.00 |
IO DECREASES Total including other intangible assets | 198 735.00 | | | 198 735.00 |
IY DECREASES Total Tangible Fixed Assets | 90 692.00 | | | 90 692.00 |
KD ACQUISITIONS Total including other intangible assets | 198 735.00 | | | 198 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 233.00 | 73 459.00 | | 17 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787 392.00 | | | 2 787 392.00 |
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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 | 210 821.00 | 8 433.00 | 1.00 | 210 821.00 |
PE DEPRECIATION Total including other intangible assets | 198 735.00 | | | 198 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 086.00 | 8 433.00 | 1.00 | 12 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8C Staff and Related Accounts | 90 854.00 | 90 854.00 | | 90 854.00 |
8D Social Security and Other Social Organizations | 22 683.00 | 22 683.00 | | 22 683.00 |
8E Income Taxes | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 585.00 | 53 585.00 | | 53 585.00 |
UX Other trade receivables | 524 118.00 | 524 118.00 | | 524 118.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 163 550.00 | 163 550.00 | | 163 550.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 163 550.00 | | | 163 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 907.00 | 236 907.00 | | 236 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 744.00 | 762 744.00 | | 762 744.00 |
VW VAT | 87 353.00 | 87 353.00 | | 87 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 458.00 | 436 458.00 | | 436 458.00 |
