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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 | 93 767.00 | 93 657.00 | 110.00 | 93 767.00 |
AR Technical installations, industrial equipment and tools | 43 354.00 | 43 354.00 | | 43 354.00 |
AT Other tangible assets | 349 082.00 | 302 390.00 | 46 693.00 | 349 082.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 40 360.00 | | 40 360.00 | 40 360.00 |
BJ TOTAL (I) | 840 477.00 | 439 401.00 | 401 076.00 | 840 477.00 |
BX Customers and related accounts | 112 413.00 | | 112 413.00 | 112 413.00 |
BZ Other receivables | 20 685.00 | | 20 685.00 | 20 685.00 |
CD Marketable securities | 7 629 642.00 | | 7 629 642.00 | 7 629 642.00 |
CF Cash and cash equivalents | 863 836.00 | | 863 836.00 | 863 836.00 |
CH Prepaid expenses | 100 736.00 | | 100 736.00 | 100 736.00 |
CJ TOTAL (II) | 8 727 311.00 | | 8 727 311.00 | 8 727 311.00 |
CO Grand total (0 to V) | 9 567 788.00 | 439 401.00 | 9 128 387.00 | 9 567 788.00 |
CU Other investments | 313 370.00 | | 313 370.00 | 313 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | 76 834.00 | | 76 834.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 8 227 958.00 | 8 126 521.00 | | 8 227 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 878.00 | 101 438.00 | | 318 878.00 |
DL TOTAL (I) | 8 631 355.00 | 8 312 476.00 | | 8 631 355.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 104.00 | | 466.00 |
DX Trade payables and related accounts | 162 240.00 | 126 763.00 | | 162 240.00 |
DY Tax and social security liabilities | 317 767.00 | 252 338.00 | | 317 767.00 |
DZ Fixed asset liabilities and related accounts | 16 560.00 | | | 16 560.00 |
EC TOTAL (IV) | 497 033.00 | 379 206.00 | | 497 033.00 |
EE Grand total (I to V) | 9 128 387.00 | 8 691 682.00 | | 9 128 387.00 |
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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 | 2 049 260.00 | | 2 049 260.00 | 2 049 260.00 |
FJ Net sales | 2 049 260.00 | | 2 049 260.00 | 2 049 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 064.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 163 330.00 | |
FW Other purchases and external expenses | | | 960 894.00 | |
FX Taxes, duties, and similar payments | | | 24 760.00 | |
FY Salaries and Wages | | | 668 561.00 | |
FZ Social Security Contributions | | | 401 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 151.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 082 759.00 | |
GG - OPERATING RESULT (I - II) | | | 80 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 376 068.00 | |
GP Total financial income (V) | | | 376 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 376 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 386.00 | 639.00 | | 10 386.00 |
HD Total exceptional income (VII) | 10 386.00 | 639.00 | | 10 386.00 |
HE Exceptional expenses on management operations | 34.00 | 34.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 3 883.00 | 5 947.00 | | 3 883.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | 5 981.00 | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 469.00 | -5 343.00 | | 6 469.00 |
HK Income tax | 144 362.00 | 35 478.00 | | 144 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 916.00 | 2 302 741.00 | | 2 549 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 038.00 | 2 201 303.00 | | 2 231 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 878.00 | 101 438.00 | | 318 878.00 |
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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 | 817 682.00 | | | 817 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 273.00 | |
I4 DECREASES Grand Total | | | 840 477.00 | |
IO DECREASES Total including other intangible assets | | | 93 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 371.00 | | | 91 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 038.00 | | | 372 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 273.00 | | | 354 273.00 |
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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 | 412 250.00 | 27 151.00 | | 412 250.00 |
PE DEPRECIATION Total including other intangible assets | 89 659.00 | 3 998.00 | | 89 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 591.00 | 23 153.00 | | 322 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 360.00 | | | 40 360.00 |
VS Prepaid expenses | 100 736.00 | | | 100 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 193.00 | 233 834.00 | 40 360.00 | 274 193.00 |
