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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
AT Other tangible assets | 24 369.00 | 21 147.00 | 3 222.00 | 24 369.00 |
BH Other financial assets | 37 921.00 | | 37 921.00 | 37 921.00 |
BJ TOTAL (I) | 91 221.00 | 32 701.00 | 58 519.00 | 91 221.00 |
BX Customers and related accounts | 113 490.00 | | 113 490.00 | 113 490.00 |
CD Marketable securities | 424 620.00 | | 424 620.00 | 424 620.00 |
CF Cash and cash equivalents | 133 763.00 | | 133 763.00 | 133 763.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 691 622.00 | | 691 622.00 | 691 622.00 |
CO Grand total (0 to V) | 782 843.00 | 32 701.00 | 750 141.00 | 782 843.00 |
CU Other investments | 17 376.00 | | 17 376.00 | 17 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 573 459.00 | 578 901.00 | | 573 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295.00 | -5 443.00 | | 1 295.00 |
DL TOTAL (I) | 618 753.00 | 617 459.00 | | 618 753.00 |
DX Trade payables and related accounts | 101 508.00 | 99 337.00 | | 101 508.00 |
EA Other liabilities | 451.00 | 671.00 | | 451.00 |
EC TOTAL (IV) | 131 388.00 | 131 695.00 | | 131 388.00 |
EE Grand total (I to V) | 750 141.00 | 749 153.00 | | 750 141.00 |
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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 | 338 224.00 | | 338 224.00 | 338 224.00 |
FJ Net sales | 338 224.00 | | 338 224.00 | 338 224.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 225.00 | |
FW Other purchases and external expenses | | | 332 904.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 336 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 262.00 | 373 525.00 | | 338 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 967.00 | 378 967.00 | | 336 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | -5 443.00 | | 1 295.00 |
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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 | 133 091.00 | | 19 315.00 | 133 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 747.00 | 55 297.00 | |
I4 DECREASES Grand Total | | 61 184.00 | 91 221.00 | |
IO DECREASES Total including other intangible assets | | | 11 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 24 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 554.00 | | | 11 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 868.00 | | 1 939.00 | 25 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 669.00 | | 17 376.00 | 95 669.00 |
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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 | 33 650.00 | 2 489.00 | 3 437.00 | 33 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 096.00 | 2 489.00 | 3 437.00 | 22 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 520.00 | | 37 520.00 | 37 520.00 |
7C Grand total | 37 520.00 | | 37 520.00 | 37 520.00 |
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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 | 101 508.00 | 101 508.00 | | 101 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 37 921.00 | | | 37 921.00 |
UX Other trade receivables | 113 490.00 | | | 113 490.00 |
VB VAT | 15 189.00 | | | 15 189.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 4 506.00 | | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 161.00 | 133 239.00 | 37 921.00 | 171 161.00 |
VW VAT | 29 286.00 | 29 286.00 | | 29 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 388.00 | 131 388.00 | | 131 388.00 |
