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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 | 21 001.00 | 16 174.00 | 4 827.00 | 21 001.00 |
AT Other tangible assets | 6 576.00 | 5 953.00 | 623.00 | 6 576.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 25 553 850.00 | 22 127.00 | 25 531 723.00 | 25 553 850.00 |
BX Customers and related accounts | 5 338 255.00 | | 5 338 255.00 | 5 338 255.00 |
BZ Other receivables | 124 873.00 | | 124 873.00 | 124 873.00 |
CF Cash and cash equivalents | 4 004 052.00 | | 4 004 052.00 | 4 004 052.00 |
CH Prepaid expenses | 17 052.00 | | 17 052.00 | 17 052.00 |
CJ TOTAL (II) | 9 484 231.00 | | 9 484 231.00 | 9 484 231.00 |
CO Grand total (0 to V) | 35 038 081.00 | 22 127.00 | 35 015 954.00 | 35 038 081.00 |
CU Other investments | 25 519 618.00 | | 25 519 618.00 | 25 519 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 19 244 508.00 | | | 19 244 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363 477.00 | | | 3 363 477.00 |
DL TOTAL (I) | 23 707 985.00 | | | 23 707 985.00 |
DP Provisions for Risks | 285 039.00 | | | 285 039.00 |
DR TOTAL (IV) | 285 039.00 | | | 285 039.00 |
DU Loans and Debts from Credit Institutions (3) | 9 063 535.00 | | | 9 063 535.00 |
DX Trade payables and related accounts | 124 404.00 | | | 124 404.00 |
DY Tax and social security liabilities | 1 834 992.00 | | | 1 834 992.00 |
EC TOTAL (IV) | 11 022 930.00 | | | 11 022 930.00 |
EE Grand total (I to V) | 35 015 954.00 | | | 35 015 954.00 |
EG Accrued income and payables due within one year | 2 880 073.00 | | | 2 880 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 4 850 184.00 | | 4 850 184.00 | 4 850 184.00 |
FJ Net sales | 4 850 184.00 | | 4 850 184.00 | 4 850 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 941.00 | |
FR Total operating income (I) | | | 4 868 124.00 | |
FW Other purchases and external expenses | | | 495 495.00 | |
FX Taxes, duties, and similar payments | | | 92 110.00 | |
FY Salaries and Wages | | | 1 562 246.00 | |
FZ Social Security Contributions | | | 915 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 039.00 | |
GF Total Operating Expenses (II) | | | 3 353 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 476 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 707 000.00 | |
GP Total financial income (V) | | | 4 185 400.00 | |
GR Interest and similar expenses | | | 136 535.00 | |
GU Total financial expenses (VI) | | | 136 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 048 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 563 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 033.00 | | | 30 033.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 1 737 000.00 | | | 1 737 000.00 |
HH Total exceptional expenses (VIII) | 1 739 065.00 | | | 1 739 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709 033.00 | | | -1 709 033.00 |
HK Income tax | 491 078.00 | | | 491 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 083 557.00 | | | 9 083 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 080.00 | | | 5 720 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363 477.00 | | | 3 363 477.00 |
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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 | 27 289 850.00 | | 7 128.00 | 27 289 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 737 000.00 | 25 526 273.00 | |
I4 DECREASES Grand Total | | 1 743 128.00 | 25 553 850.00 | |
IO DECREASES Total including other intangible assets | | | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 128.00 | 6 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 873.00 | | 7 128.00 | 13 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 704.00 | | | 12 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 263 273.00 | | | 27 263 273.00 |
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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 | 13 873.00 | 2 301.00 | | 13 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
