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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AJ Other Intangible Assets | 173 402.00 | 92 615.00 | 80 787.00 | 173 402.00 |
AP Buildings | 37 598.00 | 33 943.00 | 3 655.00 | 37 598.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 8 292.00 | 7 970.00 | 322.00 | 8 292.00 |
BJ TOTAL (I) | 226 914.00 | 142 150.00 | 84 764.00 | 226 914.00 |
BX Customers and related accounts | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CD Marketable securities | 265 054.00 | | 265 054.00 | 265 054.00 |
CF Cash and cash equivalents | 6 621.00 | | 6 621.00 | 6 621.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 287 507.00 | | 287 507.00 | 287 507.00 |
CO Grand total (0 to V) | 514 422.00 | 142 150.00 | 372 271.00 | 514 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 407.00 | 197 512.00 | | 225 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 448.00 | 28 694.00 | | 17 448.00 |
DL TOTAL (I) | 251 655.00 | 235 007.00 | | 251 655.00 |
DU Loans and Debts from Credit Institutions (3) | 115 011.00 | 126 249.00 | | 115 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 3 370.00 | | 3 944.00 |
DX Trade payables and related accounts | 1 616.00 | 1 499.00 | | 1 616.00 |
DY Tax and social security liabilities | 45.00 | 944.00 | | 45.00 |
EC TOTAL (IV) | 120 616.00 | 132 061.00 | | 120 616.00 |
EE Grand total (I to V) | 372 271.00 | 367 068.00 | | 372 271.00 |
EG Accrued income and payables due within one year | 17 648.00 | 17 618.00 | | 17 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 664.00 | | 418.00 |
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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 | 169 652.00 | | 169 652.00 | 169 652.00 |
FJ Net sales | 169 652.00 | | 169 652.00 | 169 652.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 653.00 | |
FW Other purchases and external expenses | | | 40 294.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 62 813.00 | |
FZ Social Security Contributions | | | 25 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 661.00 | |
GG - OPERATING RESULT (I - II) | | | 22 992.00 | |
GL Other interest and similar income | | | 6 926.00 | |
GP Total financial income (V) | | | 6 926.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 701.00 | | | 4 701.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 701.00 | | | -4 701.00 |
HK Income tax | 2 355.00 | 11 864.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 579.00 | 196 328.00 | | 176 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 131.00 | 167 633.00 | | 159 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 448.00 | 28 694.00 | | 17 448.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 178 697.00 | | | 178 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 914.00 | | | 226 914.00 |
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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 | 128 155.00 | 13 996.00 | | 128 155.00 |
PE DEPRECIATION Total including other intangible assets | 88 277.00 | 9 633.00 | | 88 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 878.00 | 4 362.00 | | 39 878.00 |
