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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 | 272.00 | 272.00 | | 272.00 |
AJ Other Intangible Assets | 1 115 018.00 | 574 714.00 | 540 304.00 | 1 115 018.00 |
AP Buildings | 1 730 548.00 | 752 563.00 | 977 985.00 | 1 730 548.00 |
AT Other tangible assets | 67 579.00 | 18 649.00 | 48 931.00 | 67 579.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 613 171.00 | 1 346 197.00 | 2 266 974.00 | 3 613 171.00 |
BX Customers and related accounts | 55 645.00 | | 55 645.00 | 55 645.00 |
CD Marketable securities | 951 576.00 | | 951 576.00 | 951 576.00 |
CF Cash and cash equivalents | 162 650.00 | | 162 650.00 | 162 650.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 1 176 746.00 | | 1 176 746.00 | 1 176 746.00 |
CO Grand total (0 to V) | 4 789 917.00 | 1 346 197.00 | 3 443 720.00 | 4 789 917.00 |
CU Other investments | 699 705.00 | | 699 705.00 | 699 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 416.00 | | | 20 416.00 |
DB Share, merger, contribution premiums, etc. | 337 584.00 | | | 337 584.00 |
DD Legal reserve (1) | 2 042.00 | | | 2 042.00 |
DH Retained earnings | 1 683 001.00 | | | 1 683 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 787.00 | | | 120 787.00 |
DL TOTAL (I) | 2 163 830.00 | | | 2 163 830.00 |
DU Loans and Debts from Credit Institutions (3) | 768 902.00 | | | 768 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 900.00 | | | 452 900.00 |
DX Trade payables and related accounts | 29 305.00 | | | 29 305.00 |
DY Tax and social security liabilities | 28 783.00 | | | 28 783.00 |
EC TOTAL (IV) | 1 279 890.00 | | | 1 279 890.00 |
EE Grand total (I to V) | 3 443 720.00 | | | 3 443 720.00 |
EG Accrued income and payables due within one year | 646 725.00 | | | 646 725.00 |
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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 | 584 549.00 | | 584 549.00 | 584 549.00 |
FJ Net sales | 584 549.00 | | 584 549.00 | 584 549.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 584 553.00 | |
FW Other purchases and external expenses | | | 152 488.00 | |
FX Taxes, duties, and similar payments | | | 44 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 858.00 | |
GF Total Operating Expenses (II) | | | 482 894.00 | |
GG - OPERATING RESULT (I - II) | | | 101 659.00 | |
GK Income from other securities and fixed asset receivables | | | 2 901.00 | |
GL Other interest and similar income | | | 47 480.00 | |
GP Total financial income (V) | | | 50 381.00 | |
GR Interest and similar expenses | | | 31 638.00 | |
GU Total financial expenses (VI) | | | 31 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HC Reversals of provisions and transfers of expenses | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 353.00 | | | 635 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 566.00 | | | 514 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 787.00 | | | 120 787.00 |
HP References: Equipment leasing | 29 179.00 | | | 29 179.00 |
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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 | 3 597 496.00 | | 18 013.00 | 3 597 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 754.00 | |
I4 DECREASES Grand Total | | 2 338.00 | 3 613 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 1 798 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 290.00 | | | 1 115 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 452.00 | | 18 013.00 | 1 782 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 754.00 | | | 699 754.00 |
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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 | 1 062 676.00 | 285 858.00 | 2 338.00 | 1 062 676.00 |
PE DEPRECIATION Total including other intangible assets | 480 165.00 | 94 820.00 | | 480 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 511.00 | 191 038.00 | 2 338.00 | 582 511.00 |
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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 | 91 530.00 | 91 530.00 | | 91 530.00 |
8B Suppliers and Related Accounts | 29 305.00 | 29 305.00 | | 29 305.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 55 645.00 | | | 55 645.00 |
VH Loans with a maturity of more than one year at origin | 768 902.00 | 135 736.00 | 553 832.00 | 768 902.00 |
VI Group and Associates | 361 371.00 | 361 371.00 | | 361 371.00 |
VK Loans repaid during the year | 131 080.00 | | | 131 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 568.00 | 62 519.00 | 49.00 | 62 568.00 |
VW VAT | 27 522.00 | 27 522.00 | | 27 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 890.00 | 646 725.00 | 553 832.00 | 1 279 890.00 |
