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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 | 1 557 219.00 | 15 870.00 | 1 541 349.00 | 1 557 219.00 |
AT Other tangible assets | 128 142.00 | 75 067.00 | 53 074.00 | 128 142.00 |
BJ TOTAL (I) | 13 672 161.00 | 90 937.00 | 13 581 223.00 | 13 672 161.00 |
BX Customers and related accounts | 73 411.00 | | 73 411.00 | 73 411.00 |
BZ Other receivables | 2 991 861.00 | | 2 991 861.00 | 2 991 861.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 3 066 466.00 | | 3 066 466.00 | 3 066 466.00 |
CO Grand total (0 to V) | 16 738 628.00 | 90 937.00 | 16 647 690.00 | 16 738 628.00 |
CU Other investments | 11 986 800.00 | | 11 986 800.00 | 11 986 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 930 000.00 | 4 930 000.00 | | 4 930 000.00 |
DD Legal reserve (1) | 493 000.00 | 493 000.00 | | 493 000.00 |
DG Other reserves | 8 044 961.00 | 6 364 790.00 | | 8 044 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 664.00 | 1 680 171.00 | | 249 664.00 |
DL TOTAL (I) | 13 717 626.00 | 13 467 961.00 | | 13 717 626.00 |
DU Loans and Debts from Credit Institutions (3) | 403 196.00 | 460 493.00 | | 403 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 035.00 | 2 446 858.00 | | 2 392 035.00 |
DX Trade payables and related accounts | 11 211.00 | 28 283.00 | | 11 211.00 |
DY Tax and social security liabilities | 123 620.00 | 102 662.00 | | 123 620.00 |
EC TOTAL (IV) | 2 930 063.00 | 3 038 298.00 | | 2 930 063.00 |
EE Grand total (I to V) | 16 647 690.00 | 16 506 259.00 | | 16 647 690.00 |
EG Accrued income and payables due within one year | 2 698 831.00 | 2 766 480.00 | | 2 698 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 119.00 | 126 031.00 | | 89 119.00 |
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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 | 486 676.00 | 20 500.00 | 507 176.00 | 486 676.00 |
FJ Net sales | 486 676.00 | 20 500.00 | 507 176.00 | 486 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 820.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 546 256.00 | |
FW Other purchases and external expenses | | | 110 409.00 | |
FX Taxes, duties, and similar payments | | | 22 929.00 | |
FY Salaries and Wages | | | 269 650.00 | |
FZ Social Security Contributions | | | 121 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 687.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 544 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 260 769.00 | |
GR Interest and similar expenses | | | 10 582.00 | |
GU Total financial expenses (VI) | | | 10 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 4 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 4 000.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | 7 033.00 | 4 619.00 | | 7 033.00 |
HH Total exceptional expenses (VIII) | 7 033.00 | 4 827.00 | | 7 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | -827.00 | | 4 466.00 |
HK Income tax | 6 987.00 | -34 448.00 | | 6 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 664.00 | 1 680 171.00 | | 249 664.00 |
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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 | 13 631 295.00 | | 58 919.00 | 13 631 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 986 800.00 | |
I4 DECREASES Grand Total | | 18 053.00 | 13 672 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 557 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 053.00 | 128 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557 219.00 | | | 1 557 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 276.00 | | 58 919.00 | 87 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986 800.00 | | | 11 986 800.00 |
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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 | 69 270.00 | 19 687.00 | 11 019.00 | 69 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 399.00 | 19 687.00 | 11 019.00 | 66 399.00 |
