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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 | 178 769 099.00 | 178 769 099.00 | | 178 769 099.00 |
AT Other tangible assets | 57 294.00 | 57 294.00 | | 57 294.00 |
BF Loans | 34 000 000.00 | | 34 000 000.00 | 34 000 000.00 |
BH Other financial assets | 86 889.00 | | 86 889.00 | 86 889.00 |
BJ TOTAL (I) | 212 913 282.00 | 178 826 393.00 | 34 086 889.00 | 212 913 282.00 |
BT Goods | 28 108.00 | | 28 108.00 | 28 108.00 |
BX Customers and related accounts | 397 356.00 | 293 095.00 | 104 261.00 | 397 356.00 |
BZ Other receivables | 1 085 371.00 | | 1 085 371.00 | 1 085 371.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 1 513 282.00 | 293 095.00 | 1 220 187.00 | 1 513 282.00 |
CO Grand total (0 to V) | 214 426 564.00 | 179 119 488.00 | 35 307 076.00 | 214 426 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 833 089.00 | 28 118 390.00 | | 28 833 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 543.00 | 714 699.00 | | 454 543.00 |
DL TOTAL (I) | 29 397 632.00 | 28 943 089.00 | | 29 397 632.00 |
DU Loans and Debts from Credit Institutions (3) | 166 998.00 | 136 557.00 | | 166 998.00 |
DX Trade payables and related accounts | 93 887.00 | 66 489.00 | | 93 887.00 |
DY Tax and social security liabilities | 5 374 074.00 | 5 268 544.00 | | 5 374 074.00 |
EA Other liabilities | 274 485.00 | 288 863.00 | | 274 485.00 |
EC TOTAL (IV) | 5 909 444.00 | 5 760 453.00 | | 5 909 444.00 |
EE Grand total (I to V) | 35 307 076.00 | 34 703 542.00 | | 35 307 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -9 216.00 | | -9 216.00 | -9 216.00 |
FG Production sold - services | 895 216.00 | 139 088.00 | 1 034 304.00 | 895 216.00 |
FJ Net sales | 886 000.00 | 139 088.00 | 1 025 089.00 | 886 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 025 091.00 | |
FT Inventory change (goods) | | | 2 590.00 | |
FW Other purchases and external expenses | | | 267 433.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 76 716.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GE Other Expenses | | | 123 202.00 | |
GF Total Operating Expenses (II) | | | 503 321.00 | |
GG - OPERATING RESULT (I - II) | | | 521 770.00 | |
GL Other interest and similar income | | | 170 851.00 | |
GN Positive exchange differences | | | 1 911.00 | |
GP Total financial income (V) | | | 172 762.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 10 393.00 | |
GU Total financial expenses (VI) | | | 10 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229 543.00 | 235 623.00 | | 229 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 854.00 | 1 578 225.00 | | 1 197 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 311.00 | 863 526.00 | | 743 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 543.00 | 714 699.00 | | 454 543.00 |
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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 | 34 144.00 | | | 34 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 084.00 | |
I4 DECREASES Grand Total | | | 33 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57.00 | | | 57.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 087.00 | | | 34 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 293.00 | | | 293.00 |
7C Grand total | 293.00 | | | 293.00 |
