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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 | 12 088.00 | 12 088.00 | | 12 088.00 |
AJ Other Intangible Assets | 85 087.00 | 41 369.00 | 43 718.00 | 85 087.00 |
AP Buildings | 31 154.00 | 29 527.00 | 1 626.00 | 31 154.00 |
AT Other tangible assets | 279 625.00 | 228 644.00 | 50 980.00 | 279 625.00 |
BB Receivables related to investments | 463 990.00 | | 463 990.00 | 463 990.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 2 095 176.00 | 311 629.00 | 1 783 547.00 | 2 095 176.00 |
BX Customers and related accounts | 412 138.00 | | 412 138.00 | 412 138.00 |
BZ Other receivables | 39 753.00 | | 39 753.00 | 39 753.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 548 973.00 | | 548 973.00 | 548 973.00 |
CH Prepaid expenses | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 2 015 306.00 | | 2 015 306.00 | 2 015 306.00 |
CO Grand total (0 to V) | 4 110 482.00 | 311 629.00 | 3 798 853.00 | 4 110 482.00 |
CP Shares due in less than one year | 463 990.00 | | | 463 990.00 |
CU Other investments | 1 212 940.00 | | 1 212 940.00 | 1 212 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 3 040 000.00 | | | 3 040 000.00 |
DH Retained earnings | 691.00 | | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 395.00 | | | 14 395.00 |
DL TOTAL (I) | 3 649 087.00 | | | 3 649 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 41 223.00 | | | 41 223.00 |
DY Tax and social security liabilities | 107 167.00 | | | 107 167.00 |
EC TOTAL (IV) | 149 765.00 | | | 149 765.00 |
EE Grand total (I to V) | 3 798 853.00 | | | 3 798 853.00 |
EG Accrued income and payables due within one year | 149 765.00 | | | 149 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | | | 1 375.00 |
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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 | 539 303.00 | | 539 303.00 | 539 303.00 |
FJ Net sales | 539 303.00 | | 539 303.00 | 539 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 943.00 | |
FW Other purchases and external expenses | | | 197 948.00 | |
FX Taxes, duties, and similar payments | | | 23 995.00 | |
FY Salaries and Wages | | | 244 792.00 | |
FZ Social Security Contributions | | | 97 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 947.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 615 545.00 | |
GG - OPERATING RESULT (I - II) | | | -33 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 234.00 | |
GL Other interest and similar income | | | 10 467.00 | |
GP Total financial income (V) | | | 89 701.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 639.00 | | | 42 639.00 |
A2 TOTAL ASSETS | 59 618.00 | | | 59 618.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 87 650.00 | | | 87 650.00 |
HD Total exceptional income (VII) | 87 650.00 | | | 87 650.00 |
HE Exceptional expenses on management operations | 14 497.00 | | | 14 497.00 |
HF Exceptional expenses on capital transactions | 78 651.00 | | | 78 651.00 |
HH Total exceptional expenses (VIII) | 93 148.00 | | | 93 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | | | -5 498.00 |
HK Income tax | 32 779.00 | | | 32 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 295.00 | | | 759 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 899.00 | | | 744 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 395.00 | | | 14 395.00 |
HP References: Equipment leasing | 20 426.00 | | | 20 426.00 |
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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 | 2 013 633.00 | | 185 659.00 | 2 013 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 365.00 | 1 687 220.00 | |
I4 DECREASES Grand Total | | 104 116.00 | 2 095 176.00 | |
IO DECREASES Total including other intangible assets | | | 97 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 751.00 | 310 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 175.00 | | | 97 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 641.00 | | 100 890.00 | 309 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 816.00 | | 84 769.00 | 1 606 816.00 |
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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 | 281 781.00 | 50 947.00 | 21 100.00 | 281 781.00 |
PE DEPRECIATION Total including other intangible assets | 46 237.00 | 7 220.00 | | 46 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 544.00 | 43 727.00 | 21 100.00 | 235 544.00 |
