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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 | 96 459.00 | 7 026.00 | 89 433.00 | 96 459.00 |
AT Other tangible assets | 12 244.00 | 6 242.00 | 6 002.00 | 12 244.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 528.00 | 15 528.00 | | 15 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 246.00 | 29 796.00 | 98 450.00 | 128 246.00 |
BX Customers and related accounts | 68 650.00 | | 68 650.00 | 68 650.00 |
BZ Other receivables | 13 248.00 | | 13 248.00 | 13 248.00 |
CD Marketable securities | 51 328.00 | | 51 328.00 | 51 328.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 136 123.00 | | 136 123.00 | 136 123.00 |
CO Grand total (0 to V) | 264 369.00 | 29 796.00 | 234 573.00 | 264 369.00 |
CP Shares due in less than one year | 15 528.00 | | | 15 528.00 |
CU Other investments | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 139 860.00 | 109 693.00 | | 139 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 056.00 | 30 167.00 | | 33 056.00 |
DL TOTAL (I) | 202 396.00 | 169 340.00 | | 202 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 1 679.00 | | 2 755.00 |
DX Trade payables and related accounts | 10 280.00 | 5 815.00 | | 10 280.00 |
DY Tax and social security liabilities | 19 135.00 | 8 980.00 | | 19 135.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 32 177.00 | 16 473.00 | | 32 177.00 |
EE Grand total (I to V) | 234 573.00 | 185 813.00 | | 234 573.00 |
EG Accrued income and payables due within one year | 32 177.00 | 16 473.00 | | 32 177.00 |
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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 | 60 427.00 | | 60 427.00 | 60 427.00 |
FJ Net sales | 60 427.00 | | 60 427.00 | 60 427.00 |
FN Capitalized production | | | 52 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 218.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 126 232.00 | |
FW Other purchases and external expenses | | | 13 943.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 58 662.00 | |
FZ Social Security Contributions | | | 7 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 89 775.00 | |
GG - OPERATING RESULT (I - II) | | | 36 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 16 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 528.00 | |
GU Total financial expenses (VI) | | | 16 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 218.00 | 10 256.00 | | 13 218.00 |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 938.00 | 2 113.00 | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 030.00 | 109 352.00 | | 143 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 974.00 | 79 185.00 | | 109 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 056.00 | 30 167.00 | | 33 056.00 |
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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 | 59 787.00 | | 112 988.00 | 59 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 543.00 | |
I4 DECREASES Grand Total | | 44 528.00 | 128 246.00 | |
IO DECREASES Total including other intangible assets | | | 96 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 528.00 | 12 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 772.00 | | | 56 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 16 528.00 | 3 015.00 |
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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 | 4 728.00 | 8 651.00 | 111.00 | 4 728.00 |
PE DEPRECIATION Total including other intangible assets | | 7 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728.00 | 1 625.00 | 111.00 | 4 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 155 280.00 | | |
7B Total provisions for depreciation | | 16 528.00 | | |
7C Grand total | | 16 528.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 528.00 | | |
