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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 | 1 557 219.00 | 15 870.00 | 1 541 349.00 | 1 557 219.00 |
AT Other tangible assets | 129 816.00 | 90 159.00 | 39 656.00 | 129 816.00 |
BJ TOTAL (I) | 13 673 835.00 | 106 029.00 | 13 567 806.00 | 13 673 835.00 |
BX Customers and related accounts | 149 131.00 | | 149 131.00 | 149 131.00 |
BZ Other receivables | 3 720 520.00 | | 3 720 520.00 | 3 720 520.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 3 870 820.00 | | 3 870 820.00 | 3 870 820.00 |
CO Grand total (0 to V) | 17 544 656.00 | 106 029.00 | 17 438 626.00 | 17 544 656.00 |
CU Other investments | 11 986 800.00 | | 11 986 800.00 | 11 986 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 930 000.00 | 4 930 000.00 | | 4 930 000.00 |
DD Legal reserve (1) | 493 000.00 | 493 000.00 | | 493 000.00 |
DG Other reserves | 8 294 626.00 | 8 044 961.00 | | 8 294 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 531.00 | 249 664.00 | | 315 531.00 |
DL TOTAL (I) | 14 033 157.00 | 13 717 626.00 | | 14 033 157.00 |
DU Loans and Debts from Credit Institutions (3) | 295 114.00 | 403 196.00 | | 295 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 645.00 | 2 392 035.00 | | 2 834 645.00 |
DX Trade payables and related accounts | 9 671.00 | 11 211.00 | | 9 671.00 |
DY Tax and social security liabilities | 110 740.00 | 123 620.00 | | 110 740.00 |
EA Other liabilities | 28 503.00 | | | 28 503.00 |
EB Prepaid income (2) | 126 795.00 | | | 126 795.00 |
EC TOTAL (IV) | 3 405 469.00 | 2 930 063.00 | | 3 405 469.00 |
EE Grand total (I to V) | 17 438 626.00 | 16 647 690.00 | | 17 438 626.00 |
EG Accrued income and payables due within one year | 3 263 393.00 | 2 698 831.00 | | 3 263 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 701.00 | 89 119.00 | | 63 701.00 |
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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 | 497 293.00 | | 497 293.00 | 497 293.00 |
FJ Net sales | 497 293.00 | | 497 293.00 | 497 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 516 701.00 | |
FW Other purchases and external expenses | | | 78 445.00 | |
FX Taxes, duties, and similar payments | | | 19 736.00 | |
FY Salaries and Wages | | | 269 397.00 | |
FZ Social Security Contributions | | | 119 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 191.00 | |
GG - OPERATING RESULT (I - II) | | | 14 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 322.00 | |
GP Total financial income (V) | | | 261 322.00 | |
GR Interest and similar expenses | | | 13 857.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 13 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 033.00 | | |
HH Total exceptional expenses (VIII) | | 7 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 466.00 | | |
HK Income tax | -53 587.00 | 6 987.00 | | -53 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 023.00 | 818 525.00 | | 778 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 492.00 | 568 860.00 | | 462 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 531.00 | 249 664.00 | | 315 531.00 |
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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 | 13 672 161.00 | | 1 673.00 | 13 672 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 986 800.00 | |
I4 DECREASES Grand Total | | | 13 673 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 557 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557 219.00 | | | 1 557 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 142.00 | | 1 673.00 | 128 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986 800.00 | | | 11 986 800.00 |
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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 | 77 937.00 | 15 091.00 | | 77 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 067.00 | 15 091.00 | | 75 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
