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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 | 2 032.00 | | 2 032.00 | 2 032.00 |
AT Other tangible assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 6 303 174.00 | | 6 303 174.00 | 6 303 174.00 |
BX Customers and related accounts | 39 060.00 | | 39 060.00 | 39 060.00 |
BZ Other receivables | 584 852.00 | | 584 852.00 | 584 852.00 |
CF Cash and cash equivalents | 224 684.00 | | 224 684.00 | 224 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 848 596.00 | | 848 596.00 | 848 596.00 |
CO Grand total (0 to V) | 7 151 769.00 | | 7 151 769.00 | 7 151 769.00 |
CU Other investments | 6 296 263.00 | | 6 296 263.00 | 6 296 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 80 054.00 | 80 054.00 | | 80 054.00 |
DH Retained earnings | 2 001 809.00 | 1 681 813.00 | | 2 001 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922 583.00 | 2 319 996.00 | | 2 922 583.00 |
DK Regulated provisions | 49 763.00 | 49 763.00 | | 49 763.00 |
DL TOTAL (I) | 6 154 209.00 | 5 231 626.00 | | 6 154 209.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 800.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 565.00 | 1 492 388.00 | | 560 565.00 |
DX Trade payables and related accounts | 239 041.00 | 49 870.00 | | 239 041.00 |
DY Tax and social security liabilities | 182 519.00 | 165 685.00 | | 182 519.00 |
EA Other liabilities | 14 634.00 | 2 283.00 | | 14 634.00 |
EC TOTAL (IV) | 997 560.00 | 1 711 025.00 | | 997 560.00 |
EE Grand total (I to V) | 7 151 769.00 | 6 942 652.00 | | 7 151 769.00 |
EG Accrued income and payables due within one year | 997 560.00 | 1 711 025.00 | | 997 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 734 574.00 | | 734 574.00 | 734 574.00 |
FR Total operating income (I) | | | 734 574.00 | |
FW Other purchases and external expenses | | | 672 532.00 | |
FX Taxes, duties, and similar payments | | | 45 479.00 | |
FY Salaries and Wages | | | 457 892.00 | |
FZ Social Security Contributions | | | 222 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 401 897.00 | |
GG - OPERATING RESULT (I - II) | | | -667 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 519 612.00 | |
GL Other interest and similar income | | | 10 941.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 530 553.00 | |
GR Interest and similar expenses | | | 22 787.00 | |
GU Total financial expenses (VI) | | | 22 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 507 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 2 345.00 | | 237.00 |
HC Reversals of provisions and transfers of expenses | | 13 513.00 | | |
HD Total exceptional income (VII) | 237.00 | 15 858.00 | | 237.00 |
HE Exceptional expenses on management operations | | 76 137.00 | | |
HH Total exceptional expenses (VIII) | | 76 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | -60 279.00 | | 237.00 |
HJ Employee participation in company results | -81 902.00 | | | -81 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 365.00 | 3 532 275.00 | | 4 265 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 782.00 | 1 212 279.00 | | 1 342 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922 583.00 | 2 319 996.00 | | 2 922 583.00 |
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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 | 6 354 365.00 | | | 6 354 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 296 263.00 | |
I4 DECREASES Grand Total | | | 6 357 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 822.00 | | | 46 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295 263.00 | | | 6 295 263.00 |
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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 | 50 363.00 | 3 871.00 | | 50 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 281.00 | 2 704.00 | | 41 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 763.00 | | | 49 763.00 |
7C Grand total | 49 763.00 | | | 49 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
