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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
BB Receivables related to investments | 19 691.00 | | 19 691.00 | 19 691.00 |
BH Other financial assets | 14 606.00 | | 14 606.00 | 14 606.00 |
BJ TOTAL (I) | 7 873 171.00 | 3 390.00 | 7 869 781.00 | 7 873 171.00 |
BX Customers and related accounts | 73 791.00 | | 73 791.00 | 73 791.00 |
BZ Other receivables | 168 640.00 | | 168 640.00 | 168 640.00 |
CF Cash and cash equivalents | 484 355.00 | | 484 355.00 | 484 355.00 |
CH Prepaid expenses | 27 248.00 | | 27 248.00 | 27 248.00 |
CJ TOTAL (II) | 754 034.00 | | 754 034.00 | 754 034.00 |
CO Grand total (0 to V) | 8 627 205.00 | 3 390.00 | 8 623 815.00 | 8 627 205.00 |
CR Shares due in more than one year | 19 691.00 | | | 19 691.00 |
CU Other investments | 7 835 484.00 | | 7 835 484.00 | 7 835 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 770 000.00 | | | 2 770 000.00 |
DD Legal reserve (1) | 47 402.00 | | | 47 402.00 |
DH Retained earnings | 900 645.00 | | | 900 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 116.00 | | | 178 116.00 |
DL TOTAL (I) | 3 896 163.00 | | | 3 896 163.00 |
DT Other Bond Issues | 2 300 557.00 | | | 2 300 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205 875.00 | | | 2 205 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 424.00 | | | 109 424.00 |
DX Trade payables and related accounts | 64 557.00 | | | 64 557.00 |
DY Tax and social security liabilities | 47 238.00 | | | 47 238.00 |
EC TOTAL (IV) | 4 727 652.00 | | | 4 727 652.00 |
EE Grand total (I to V) | 8 623 815.00 | | | 8 623 815.00 |
EG Accrued income and payables due within one year | 647 980.00 | | | 647 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 875.00 | | | 5 875.00 |
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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 | 732 766.00 | | 732 766.00 | 732 766.00 |
FJ Net sales | 732 766.00 | | 732 766.00 | 732 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 306.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 753 096.00 | |
FW Other purchases and external expenses | | | 201 097.00 | |
FX Taxes, duties, and similar payments | | | 16 175.00 | |
FY Salaries and Wages | | | 172 808.00 | |
FZ Social Security Contributions | | | 84 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 255.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 553 788.00 | |
GG - OPERATING RESULT (I - II) | | | 199 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 648.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 348 112.00 | |
GR Interest and similar expenses | | | 475 943.00 | |
GU Total financial expenses (VI) | | | 475 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 306.00 | | | 20 306.00 |
HK Income tax | -106 639.00 | | | -106 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 208.00 | | | 1 101 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 092.00 | | | 923 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 116.00 | | | 178 116.00 |
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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 | 7 858 267.00 | | 14 903.00 | 7 858 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 869 781.00 | |
I4 DECREASES Grand Total | | | 7 873 171.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 854 877.00 | | 14 903.00 | 7 854 877.00 |
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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 | 3 390.00 | | | 3 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
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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 | 2.00 | 2.00 | | 2.00 |
