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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 | 140.00 | 140.00 | | 140.00 |
AR Technical installations, industrial equipment and tools | 4 175.00 | 1 404.00 | 2 771.00 | 4 175.00 |
AT Other tangible assets | 111 716.00 | 17 774.00 | 93 942.00 | 111 716.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 313 662.00 | 19 319.00 | 294 343.00 | 313 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 291 349.00 | | 291 349.00 | 291 349.00 |
CD Marketable securities | 513 702.00 | | 513 702.00 | 513 702.00 |
CF Cash and cash equivalents | 88 132.00 | | 88 132.00 | 88 132.00 |
CJ TOTAL (II) | 893 183.00 | | 893 183.00 | 893 183.00 |
CO Grand total (0 to V) | 1 206 845.00 | 19 319.00 | 1 187 526.00 | 1 206 845.00 |
CP Shares due in less than one year | 2 631.00 | | | 2 631.00 |
CU Other investments | 194 999.00 | | 194 999.00 | 194 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 678 233.00 | 639 894.00 | | 678 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 533.00 | 80 839.00 | | 35 533.00 |
DL TOTAL (I) | 1 181 266.00 | 1 188 233.00 | | 1 181 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 464.00 | | |
DX Trade payables and related accounts | 6 260.00 | 7 250.00 | | 6 260.00 |
DY Tax and social security liabilities | | 9 471.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 549.00 | | |
EC TOTAL (IV) | 6 260.00 | 20 734.00 | | 6 260.00 |
EE Grand total (I to V) | 1 187 526.00 | 1 208 967.00 | | 1 187 526.00 |
EG Accrued income and payables due within one year | 6 260.00 | 20 734.00 | | 6 260.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FR Total operating income (I) | | | 156 358.00 | |
FW Other purchases and external expenses | | | 94 895.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 7 172.00 | |
FZ Social Security Contributions | | | 5 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 321.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 132 267.00 | |
GG - OPERATING RESULT (I - II) | | | 24 091.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GO Net income from sales of marketable securities | | | 9 035.00 | |
GP Total financial income (V) | | | 14 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 16 224.00 | | | 16 224.00 |
HH Total exceptional expenses (VIII) | 16 269.00 | | | 16 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 231.00 | | | 5 231.00 |
HK Income tax | 8 755.00 | 30 088.00 | | 8 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 824.00 | 320 980.00 | | 192 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 291.00 | 240 141.00 | | 157 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 533.00 | 80 839.00 | | 35 533.00 |
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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 | 265 820.00 | | 93 462.00 | 265 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 630.00 | |
I4 DECREASES Grand Total | | 65 620.00 | 293 662.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 620.00 | 115 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 050.00 | | 93 462.00 | 88 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 630.00 | | | 177 630.00 |
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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 | 48 394.00 | 20 321.00 | 49 396.00 | 48 394.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 253.00 | 20 321.00 | 49 396.00 | 48 253.00 |
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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
UT Other financial assets | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 53.00 | | | 53.00 |
VC Group and associates | 290 711.00 | | | 290 711.00 |
VM Income taxes | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 980.00 | 293 980.00 | | 293 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260.00 | 6 260.00 | | 6 260.00 |
