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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 | 66 074.00 | 59 808.00 | 6 267.00 | 66 074.00 |
AT Other tangible assets | 48 391.00 | 29 633.00 | 18 759.00 | 48 391.00 |
BJ TOTAL (I) | 1 896 573.00 | 89 440.00 | 1 807 132.00 | 1 896 573.00 |
BX Customers and related accounts | 88 114.00 | | 88 114.00 | 88 114.00 |
BZ Other receivables | 221 072.00 | | 221 072.00 | 221 072.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 48 346.00 | | 48 346.00 | 48 346.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 426 322.00 | | 426 322.00 | 426 322.00 |
CO Grand total (0 to V) | 2 322 894.00 | 89 440.00 | 2 233 454.00 | 2 322 894.00 |
CU Other investments | 1 782 107.00 | | 1 782 107.00 | 1 782 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 541 200.00 | 541 200.00 | | 541 200.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 921 366.00 | 758 395.00 | | 921 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 675.00 | 162 971.00 | | 106 675.00 |
DL TOTAL (I) | 1 954 242.00 | 1 847 566.00 | | 1 954 242.00 |
DU Loans and Debts from Credit Institutions (3) | 216 509.00 | 248 542.00 | | 216 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 253.00 | 31 382.00 | | 22 253.00 |
DX Trade payables and related accounts | 21 637.00 | 17 597.00 | | 21 637.00 |
DY Tax and social security liabilities | 18 814.00 | 13 462.00 | | 18 814.00 |
EC TOTAL (IV) | 279 213.00 | 310 983.00 | | 279 213.00 |
EE Grand total (I to V) | 2 233 454.00 | 2 158 549.00 | | 2 233 454.00 |
EG Accrued income and payables due within one year | 119 233.00 | 112 414.00 | | 119 233.00 |
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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 | 196 409.00 | | 196 409.00 | 196 409.00 |
FJ Net sales | 196 409.00 | | 196 409.00 | 196 409.00 |
FR Total operating income (I) | | | 196 410.00 | |
FW Other purchases and external expenses | | | 154 626.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 4 038.00 | |
FZ Social Security Contributions | | | 30 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 863.00 | |
GG - OPERATING RESULT (I - II) | | | -14 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 843.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 125 682.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 373.00 | -1 373.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 092.00 | 324 206.00 | | 322 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 417.00 | 161 235.00 | | 215 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 675.00 | 162 971.00 | | 106 675.00 |
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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 | 1 847 322.00 | | 49 250.00 | 1 847 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 107.00 | |
I4 DECREASES Grand Total | | | 1 896 573.00 | |
IO DECREASES Total including other intangible assets | | | 66 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 547.00 | | 14 528.00 | 51 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 669.00 | | 14 723.00 | 33 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 107.00 | | 20 000.00 | 1 762 107.00 |
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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 | 68 228.00 | 21 212.00 | | 68 228.00 |
PE DEPRECIATION Total including other intangible assets | 50 646.00 | 9 162.00 | | 50 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 582.00 | 12 051.00 | | 17 582.00 |
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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 | 21 637.00 | 21 637.00 | | 21 637.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 88 114.00 | | | 88 114.00 |
VB VAT | 5 824.00 | | | 5 824.00 |
VC Group and associates | 194 627.00 | | | 194 627.00 |
VH Loans with a maturity of more than one year at origin | 216 509.00 | 56 529.00 | 159 980.00 | 216 509.00 |
VI Group and Associates | 22 253.00 | 22 253.00 | | 22 253.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VK Loans repaid during the year | 49 591.00 | | | 49 591.00 |
VM Income taxes | 4 118.00 | | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 503.00 | | | 16 503.00 |
VS Prepaid expenses | 13 790.00 | | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 976.00 | 322 976.00 | | 322 976.00 |
VW VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 213.00 | 119 233.00 | 159 980.00 | 279 213.00 |
