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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
AT Other tangible assets | 24 369.00 | 22 319.00 | 2 050.00 | 24 369.00 |
BH Other financial assets | 38 027.00 | | 38 027.00 | 38 027.00 |
BJ TOTAL (I) | 73 951.00 | 33 873.00 | 40 078.00 | 73 951.00 |
BX Customers and related accounts | 164 682.00 | | 164 682.00 | 164 682.00 |
BZ Other receivables | 22 363.00 | | 22 363.00 | 22 363.00 |
CD Marketable securities | 404 160.00 | | 404 160.00 | 404 160.00 |
CF Cash and cash equivalents | 131 639.00 | | 131 639.00 | 131 639.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 725 966.00 | | 725 966.00 | 725 966.00 |
CO Grand total (0 to V) | 797 916.00 | 33 873.00 | 764 043.00 | 797 916.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 574 753.00 | 573 459.00 | | 574 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390.00 | 1 295.00 | | 6 390.00 |
DL TOTAL (I) | 625 143.00 | 618 753.00 | | 625 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DX Trade payables and related accounts | 109 688.00 | 101 508.00 | | 109 688.00 |
DY Tax and social security liabilities | 28 607.00 | 29 288.00 | | 28 607.00 |
EA Other liabilities | 604.00 | 451.00 | | 604.00 |
EC TOTAL (IV) | 138 900.00 | 131 388.00 | | 138 900.00 |
EE Grand total (I to V) | 764 043.00 | 750 141.00 | | 764 043.00 |
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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 | 342 242.00 | | 342 242.00 | 342 242.00 |
FJ Net sales | 342 242.00 | | 342 242.00 | 342 242.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 242.00 | |
FW Other purchases and external expenses | | | 334 366.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 336 081.00 | |
GG - OPERATING RESULT (I - II) | | | 6 161.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 602.00 | | | 17 602.00 |
HD Total exceptional income (VII) | 17 602.00 | | | 17 602.00 |
HF Exceptional expenses on capital transactions | 17 376.00 | | | 17 376.00 |
HH Total exceptional expenses (VIII) | 17 376.00 | | | 17 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 847.00 | 338 262.00 | | 359 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 457.00 | 336 967.00 | | 353 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 390.00 | 1 295.00 | | 6 390.00 |
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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 | 91 221.00 | | 37 977.00 | 91 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 247.00 | 38 027.00 | |
I4 DECREASES Grand Total | | 55 247.00 | 73 951.00 | |
IO DECREASES Total including other intangible assets | | | 11 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 554.00 | | | 11 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 369.00 | | | 24 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 297.00 | | 37 977.00 | 55 297.00 |
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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 | 32 701.00 | 1 172.00 | | 32 701.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 147.00 | 1 172.00 | | 21 147.00 |
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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 | 109 688.00 | 109 688.00 | | 109 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 38 027.00 | | | 38 027.00 |
UX Other trade receivables | 164 682.00 | | | 164 682.00 |
VB VAT | 16 096.00 | | | 16 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268.00 | | | 4 268.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 195.00 | 188 167.00 | 38 027.00 | 226 195.00 |
VW VAT | 28 607.00 | 28 607.00 | | 28 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 900.00 | 138 900.00 | | 138 900.00 |
