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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 | 81 609.00 | 13 030.00 | 68 579.00 | 81 609.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 41 351.00 | 20 367.00 | 20 985.00 | 41 351.00 |
BH Other financial assets | 25 737.00 | | 25 737.00 | 25 737.00 |
BJ TOTAL (I) | 148 698.00 | 33 397.00 | 115 301.00 | 148 698.00 |
BX Customers and related accounts | 135 647.00 | | 135 647.00 | 135 647.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CD Marketable securities | 617 455.00 | | 617 455.00 | 617 455.00 |
CF Cash and cash equivalents | 509 397.00 | | 509 397.00 | 509 397.00 |
CH Prepaid expenses | 44 753.00 | | 44 753.00 | 44 753.00 |
CJ TOTAL (II) | 1 492 938.00 | | 1 492 938.00 | 1 492 938.00 |
CO Grand total (0 to V) | 1 641 636.00 | 33 397.00 | 1 608 239.00 | 1 641 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 719.00 | 1 168 719.00 | | 1 168 719.00 |
DD Legal reserve (1) | 22 415.00 | 717.00 | | 22 415.00 |
DH Retained earnings | 20 479.00 | -409 576.00 | | 20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 900.00 | 843 530.00 | | 141 900.00 |
DL TOTAL (I) | 1 353 513.00 | 1 603 390.00 | | 1 353 513.00 |
DP Provisions for Risks | 14 064.00 | 14 064.00 | | 14 064.00 |
DR TOTAL (IV) | 14 064.00 | 14 064.00 | | 14 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 868.00 | 107 169.00 | | 135 868.00 |
DY Tax and social security liabilities | 100 952.00 | 119 678.00 | | 100 952.00 |
EA Other liabilities | 23.00 | 17.00 | | 23.00 |
EB Prepaid income (2) | 3 819.00 | | | 3 819.00 |
EC TOTAL (IV) | 240 662.00 | 226 863.00 | | 240 662.00 |
EE Grand total (I to V) | 1 608 239.00 | 1 844 317.00 | | 1 608 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 274 250.00 | |
FQ Other income | | | 3 085.00 | |
FR Total operating income (I) | | | 1 277 335.00 | |
FW Other purchases and external expenses | | | 748 501.00 | |
FX Taxes, duties, and similar payments | | | 52 112.00 | |
FY Salaries and Wages | | | 329 414.00 | |
FZ Social Security Contributions | | | 127 443.00 | |
GE Other Expenses | | | 27 694.00 | |
GF Total Operating Expenses (II) | | | 555 554.00 | |
GG - OPERATING RESULT (I - II) | | | -26 720.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 575.00 | | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | | | -2 675.00 |
HK Income tax | -171 155.00 | -135 639.00 | | -171 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 900.00 | 843 530.00 | | 141 900.00 |
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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 | 126 390.00 | 128 163.00 | | 126 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 290.00 | 25 737.00 | |
I4 DECREASES Grand Total | | 105 855.00 | 148 698.00 | |
IO DECREASES Total including other intangible assets | | 6 380.00 | 81 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 185.00 | 41 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 312.00 | 80 678.00 | 6 380.00 | 7 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 788.00 | 21 748.00 | | 94 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 290.00 | 25 737.00 | | 24 290.00 |
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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 | 88 973.00 | 18 889.00 | 74 466.00 | 88 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | 12 689.00 | 1 955.00 | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 676.00 | 6 200.00 | 72 510.00 | 86 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 064.00 | | | 14 064.00 |
7C Grand total | 14 064.00 | | | 14 064.00 |
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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 | 135 868.00 | 135 868.00 | | 135 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 3 819.00 | 3 819.00 | | 3 819.00 |
VS Prepaid expenses | 44 753.00 | | | 44 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 824.00 | 366 087.00 | 25 737.00 | 391 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 662.00 | 240 662.00 | | 240 662.00 |
