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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 | 65 316.00 | 33 934.00 | 31 382.00 | 65 316.00 |
AL Advances and down payments on intangible assets. | 3 500.00 | 542.00 | 2 958.00 | 3 500.00 |
AT Other tangible assets | 353 046.00 | 290 584.00 | 62 462.00 | 353 046.00 |
BH Other financial assets | 39 387.00 | | 39 387.00 | 39 387.00 |
BJ TOTAL (I) | 2 254 249.00 | 325 060.00 | 1 929 189.00 | 2 254 249.00 |
BX Customers and related accounts | 543 657.00 | | 543 657.00 | 543 657.00 |
BZ Other receivables | 1 178 664.00 | | 1 178 664.00 | 1 178 664.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 1 724 612.00 | | 1 724 612.00 | 1 724 612.00 |
CO Grand total (0 to V) | 3 978 861.00 | 325 060.00 | 3 653 801.00 | 3 978 861.00 |
CU Other investments | 1 793 000.00 | | 1 793 000.00 | 1 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 311 801.00 | 964 259.00 | | 1 311 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 381.00 | 647 541.00 | | 422 381.00 |
DL TOTAL (I) | 1 954 181.00 | 1 831 801.00 | | 1 954 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 722.00 | | | 196 722.00 |
DX Trade payables and related accounts | 108 320.00 | 196 044.00 | | 108 320.00 |
DY Tax and social security liabilities | 33 240.00 | 27 330.00 | | 33 240.00 |
DZ Fixed asset liabilities and related accounts | | 11 943.00 | | |
EA Other liabilities | 1 361 338.00 | 1 202 957.00 | | 1 361 338.00 |
EC TOTAL (IV) | 1 699 620.00 | 1 438 274.00 | | 1 699 620.00 |
EE Grand total (I to V) | 3 653 801.00 | 3 270 074.00 | | 3 653 801.00 |
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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 | 886 584.00 | | 886 584.00 | 886 584.00 |
FJ Net sales | 886 584.00 | | 886 584.00 | 886 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 886 585.00 | |
FW Other purchases and external expenses | | | 628 873.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 443.00 | |
GE Other Expenses | | | 12 468.00 | |
GF Total Operating Expenses (II) | | | 697 462.00 | |
GG - OPERATING RESULT (I - II) | | | 189 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 095.00 | | | 4 095.00 |
HK Income tax | 29 880.00 | -84 442.00 | | 29 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 085.00 | 1 341 159.00 | | 1 151 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 704.00 | 693 618.00 | | 728 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 381.00 | 647 541.00 | | 422 381.00 |
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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 | 2 219 205.00 | | 154 436.00 | 2 219 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 387.00 | |
I4 DECREASES Grand Total | | 119 391.00 | 2 254 249.00 | |
IO DECREASES Total including other intangible assets | | | 68 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 391.00 | 353 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 146.00 | | 26 670.00 | 42 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 857.00 | | 27 580.00 | 444 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 201.00 | | 100 186.00 | 1 732 201.00 |
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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 | 395 008.00 | 49 443.00 | 119 391.00 | 395 008.00 |
PE DEPRECIATION Total including other intangible assets | 8 175.00 | 26 301.00 | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 834.00 | 23 142.00 | 119 391.00 | 386 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 722.00 | 196 722.00 | | 196 722.00 |
8B Suppliers and Related Accounts | 108 320.00 | 108 320.00 | | 108 320.00 |
UT Other financial assets | 39 387.00 | | | 39 387.00 |
UX Other trade receivables | 543 657.00 | | | 543 657.00 |
VB VAT | 23 038.00 | | | 23 038.00 |
VI Group and Associates | 1 361 338.00 | 1 361 338.00 | | 1 361 338.00 |
VM Income taxes | 1 085 593.00 | | | 1 085 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 033.00 | | | 70 033.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 851.00 | 1 724 464.00 | 39 387.00 | 1 763 851.00 |
VW VAT | 30 674.00 | 30 674.00 | | 30 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 620.00 | 1 699 620.00 | | 1 699 620.00 |
