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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 | 7 335.00 | 3 960.00 | 3 375.00 | 7 335.00 |
AJ Other Intangible Assets | 144 000.00 | 58 626.00 | 85 374.00 | 144 000.00 |
AT Other tangible assets | 27 249.00 | 10 581.00 | 16 668.00 | 27 249.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 870 614.00 | 609 106.00 | 1 261 509.00 | 1 870 614.00 |
BX Customers and related accounts | 232 363.00 | | 232 363.00 | 232 363.00 |
BZ Other receivables | 749 571.00 | | 749 571.00 | 749 571.00 |
CF Cash and cash equivalents | 129 106.00 | | 129 106.00 | 129 106.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 1 113 427.00 | | 1 113 427.00 | 1 113 427.00 |
CO Grand total (0 to V) | 2 984 041.00 | 609 106.00 | 2 374 935.00 | 2 984 041.00 |
CS Evaluated investments - equity method | 1 690 230.00 | 535 938.00 | 1 154 292.00 | 1 690 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 552.00 | 939 552.00 | | 939 552.00 |
DB Share, merger, contribution premiums, etc. | 8 658.00 | 8 658.00 | | 8 658.00 |
DD Legal reserve (1) | 93 955.00 | 5 146.00 | | 93 955.00 |
DG Other reserves | 990 500.00 | 109 005.00 | | 990 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 451.00 | 970 304.00 | | 43 451.00 |
DL TOTAL (I) | 2 076 116.00 | 2 032 665.00 | | 2 076 116.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 396.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DX Trade payables and related accounts | 11 727.00 | 13 176.00 | | 11 727.00 |
DY Tax and social security liabilities | 120 787.00 | 114 752.00 | | 120 787.00 |
EA Other liabilities | 164 971.00 | 189 802.00 | | 164 971.00 |
EC TOTAL (IV) | 298 819.00 | 319 155.00 | | 298 819.00 |
EE Grand total (I to V) | 2 374 935.00 | 2 351 820.00 | | 2 374 935.00 |
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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 | | | 325 712.00 | |
FJ Net sales | | | 325 712.00 | |
FQ Other income | | | 8 240.00 | |
FR Total operating income (I) | | | 333 952.00 | |
FW Other purchases and external expenses | | | 101 064.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 183 962.00 | |
FZ Social Security Contributions | | | 9 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 616.00 | |
GG - OPERATING RESULT (I - II) | | | 19 336.00 | |
GP Total financial income (V) | | | 11 037.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 250.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -250.00 | | -180.00 |
HK Income tax | 19 063.00 | | | 19 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 989.00 | 1 783 328.00 | | 344 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 538.00 | 813 024.00 | | 301 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 451.00 | 970 304.00 | | 43 451.00 |
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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 | 1 865 391.00 | | | 1 865 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692 030.00 | |
I4 DECREASES Grand Total | | | 1 870 614.00 | |
IO DECREASES Total including other intangible assets | | | 151 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 335.00 | | | 151 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 026.00 | | | 22 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 030.00 | | | 1 692 030.00 |
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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 | 58 379.00 | 14 788.00 | | 58 379.00 |
PE DEPRECIATION Total including other intangible assets | 51 274.00 | 11 312.00 | | 51 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 105.00 | 3 477.00 | | 7 105.00 |
