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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 | 95 982.00 | 95 981.00 | 1.00 | 95 982.00 |
AT Other tangible assets | 24 385.00 | 22 802.00 | 1 583.00 | 24 385.00 |
BJ TOTAL (I) | 1 566 708.00 | 118 783.00 | 1 447 926.00 | 1 566 708.00 |
BT Goods | 32 058.00 | | 32 058.00 | 32 058.00 |
BX Customers and related accounts | 214 665.00 | 10 530.00 | 204 135.00 | 214 665.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CD Marketable securities | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
CF Cash and cash equivalents | 283 166.00 | | 283 166.00 | 283 166.00 |
CH Prepaid expenses | 31 149.00 | | 31 149.00 | 31 149.00 |
CJ TOTAL (II) | 2 027 652.00 | 10 530.00 | 2 017 122.00 | 2 027 652.00 |
CO Grand total (0 to V) | 3 594 360.00 | 129 313.00 | 3 465 048.00 | 3 594 360.00 |
CU Other investments | 1 446 342.00 | | 1 446 342.00 | 1 446 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 539.00 | 3 539.00 | | 3 539.00 |
DH Retained earnings | 3 019 365.00 | 2 970 627.00 | | 3 019 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 975.00 | 48 738.00 | | 53 975.00 |
DL TOTAL (I) | 3 106 880.00 | 3 052 904.00 | | 3 106 880.00 |
DP Provisions for Risks | 1 400.00 | 1 400.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 28 177.00 | 26 069.00 | | 28 177.00 |
DY Tax and social security liabilities | 21 756.00 | 5 991.00 | | 21 756.00 |
EA Other liabilities | 306 835.00 | 158 376.00 | | 306 835.00 |
EC TOTAL (IV) | 356 768.00 | 190 436.00 | | 356 768.00 |
EE Grand total (I to V) | 3 465 048.00 | 3 244 740.00 | | 3 465 048.00 |
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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 | 231 859.00 | | 231 859.00 | 231 859.00 |
FG Production sold - services | 684 677.00 | | 684 677.00 | 684 677.00 |
FJ Net sales | 916 536.00 | | 916 536.00 | 916 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 916 537.00 | |
FS Purchases of goods (including customs duties) | | | 168 207.00 | |
FT Inventory change (goods) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 690 256.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 876 428.00 | |
GG - OPERATING RESULT (I - II) | | | 40 108.00 | |
GO Net income from sales of marketable securities | | | 46 374.00 | |
GP Total financial income (V) | | | 46 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 506.00 | 25 001.00 | | 32 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 910.00 | 873 912.00 | | 962 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 935.00 | 825 174.00 | | 908 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 975.00 | 48 738.00 | | 53 975.00 |
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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 | 1 566 709.00 | | | 1 566 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 342.00 | |
I4 DECREASES Grand Total | | | 1 566 709.00 | |
IO DECREASES Total including other intangible assets | | | 95 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 982.00 | | | 95 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 385.00 | | | 24 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 342.00 | | | 1 446 342.00 |
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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 | 117 320.00 | 1 462.00 | | 117 320.00 |
PE DEPRECIATION Total including other intangible assets | 95 981.00 | | | 95 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 339.00 | 1 462.00 | | 21 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 930.00 | | | 11 930.00 |
7C Grand total | 11 930.00 | | | 11 930.00 |
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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 | 28 177.00 | 28 177.00 | | 28 177.00 |
8E Income Taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
UX Other trade receivables | 214 665.00 | | | 214 665.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VI Group and Associates | 306 835.00 | 306 835.00 | | 306 835.00 |
VP Miscellaneous | 266.00 | | | 266.00 |
VS Prepaid expenses | 31 149.00 | | | 31 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 340.00 | 247 074.00 | | 247 340.00 |
VW VAT | 15 871.00 | 15 871.00 | | 15 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 769.00 | 356 769.00 | | 356 769.00 |
