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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 | 82 679.00 | 64 562.00 | 18 117.00 | 82 679.00 |
AT Other tangible assets | 107 624.00 | 100 583.00 | 7 040.00 | 107 624.00 |
BJ TOTAL (I) | 3 571 950.00 | 165 145.00 | 3 406 804.00 | 3 571 950.00 |
BX Customers and related accounts | 50 395.00 | | 50 395.00 | 50 395.00 |
BZ Other receivables | 225 278.00 | | 225 278.00 | 225 278.00 |
CF Cash and cash equivalents | 800 517.00 | | 800 517.00 | 800 517.00 |
CH Prepaid expenses | 22 992.00 | | 22 992.00 | 22 992.00 |
CJ TOTAL (II) | 1 099 182.00 | | 1 099 182.00 | 1 099 182.00 |
CO Grand total (0 to V) | 4 671 132.00 | 165 145.00 | 4 505 987.00 | 4 671 132.00 |
CS Evaluated investments - equity method | 3 381 647.00 | | 3 381 647.00 | 3 381 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 400.00 | 982 400.00 | | 982 400.00 |
DD Legal reserve (1) | 98 240.00 | 98 240.00 | | 98 240.00 |
DG Other reserves | 1 519 327.00 | 2 329 354.00 | | 1 519 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 733.00 | 939 973.00 | | 1 035 733.00 |
DL TOTAL (I) | 3 635 700.00 | 4 349 967.00 | | 3 635 700.00 |
DU Loans and Debts from Credit Institutions (3) | 353 000.00 | 158 873.00 | | 353 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 176.00 | 394 740.00 | | 302 176.00 |
DX Trade payables and related accounts | 17 798.00 | 18 636.00 | | 17 798.00 |
DY Tax and social security liabilities | 196 113.00 | 196 399.00 | | 196 113.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 870 287.00 | 768 647.00 | | 870 287.00 |
EE Grand total (I to V) | 4 505 987.00 | 5 118 614.00 | | 4 505 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 088 000.00 | |
FJ Net sales | | | 1 088 000.00 | |
FQ Other income | | | 10 987.00 | |
FR Total operating income (I) | | | 1 098 987.00 | |
FW Other purchases and external expenses | | | 109 253.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 588 574.00 | |
FZ Social Security Contributions | | | 261 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GF Total Operating Expenses (II) | | | 988 707.00 | |
GG - OPERATING RESULT (I - II) | | | 110 279.00 | |
GP Total financial income (V) | | | 1 080 822.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 327.00 | 146 024.00 | | 153 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 809.00 | 2 031 735.00 | | 2 179 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 076.00 | 1 091 762.00 | | 1 144 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 733.00 | 939 973.00 | | 1 035 733.00 |
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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 | 3 551 892.00 | | | 3 551 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381 647.00 | |
I4 DECREASES Grand Total | | | 3 571 950.00 | |
IO DECREASES Total including other intangible assets | | | 82 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 462.00 | | | 62 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 783.00 | | | 107 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381 647.00 | | | 3 381 647.00 |
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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 | 152 116.00 | 17 027.00 | 3 998.00 | 152 116.00 |
PE DEPRECIATION Total including other intangible assets | 59 709.00 | 5 841.00 | 988.00 | 59 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 408.00 | 11 186.00 | 3 010.00 | 92 408.00 |
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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 | 17 798.00 | 17 798.00 | | 17 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 376.00 | 303 376.00 | | 303 376.00 |
UX Other trade receivables | 50 395.00 | | | 50 395.00 |
VH Loans with a maturity of more than one year at origin | 353 000.00 | 163 000.00 | 190 000.00 | 353 000.00 |
VJ Loans taken out during the year | 353 000.00 | | | 353 000.00 |
VK Loans repaid during the year | 158 873.00 | | | 158 873.00 |
VP Miscellaneous | 225 278.00 | | | 225 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 113.00 | 196 113.00 | | 196 113.00 |
VS Prepaid expenses | 22 992.00 | | | 22 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 665.00 | 298 665.00 | | 298 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 287.00 | 680 287.00 | 190 000.00 | 870 287.00 |
