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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
AT Other tangible assets | 14 820.00 | 14 820.00 | | 14 820.00 |
BH Other financial assets | 75 700.00 | | 75 700.00 | 75 700.00 |
BJ TOTAL (I) | 3 544 764.00 | 18 684.00 | 3 526 080.00 | 3 544 764.00 |
BX Customers and related accounts | 160 691.00 | | 160 691.00 | 160 691.00 |
BZ Other receivables | 1 007 577.00 | | 1 007 577.00 | 1 007 577.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 194 265.00 | | 2 194 265.00 | 2 194 265.00 |
CJ TOTAL (II) | 4 362 533.00 | | 4 362 533.00 | 4 362 533.00 |
CO Grand total (0 to V) | 7 907 297.00 | 18 684.00 | 7 888 613.00 | 7 907 297.00 |
CU Other investments | 3 450 380.00 | | 3 450 380.00 | 3 450 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 735.00 | 2 227 735.00 | | 2 227 735.00 |
DB Share, merger, contribution premiums, etc. | 1 027 435.00 | 1 027 435.00 | | 1 027 435.00 |
DD Legal reserve (1) | 222 774.00 | 214 449.00 | | 222 774.00 |
DE Statutory or contractual reserves | 4 080 213.00 | 4 054 491.00 | | 4 080 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 598.00 | 34 047.00 | | 65 598.00 |
DL TOTAL (I) | 7 623 755.00 | 7 558 157.00 | | 7 623 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 176.00 | 58 669.00 | | 170 176.00 |
DX Trade payables and related accounts | 31 428.00 | 39 224.00 | | 31 428.00 |
DY Tax and social security liabilities | 63 254.00 | 32 702.00 | | 63 254.00 |
EC TOTAL (IV) | 264 858.00 | 130 595.00 | | 264 858.00 |
EE Grand total (I to V) | 7 888 613.00 | 7 688 752.00 | | 7 888 613.00 |
EG Accrued income and payables due within one year | 264 858.00 | 130 595.00 | | 264 858.00 |
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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 | 463 114.00 | | 463 114.00 | 463 114.00 |
FJ Net sales | 463 114.00 | | 463 114.00 | 463 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 314.00 | |
FW Other purchases and external expenses | | | 169 236.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 197 458.00 | |
FZ Social Security Contributions | | | 46 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 417 093.00 | |
GG - OPERATING RESULT (I - II) | | | 51 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 720.00 | |
GL Other interest and similar income | | | 4 657.00 | |
GP Total financial income (V) | | | 14 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 685.00 | | |
HH Total exceptional expenses (VIII) | | 1 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 692.00 | 433 741.00 | | 482 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 093.00 | 399 694.00 | | 417 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 598.00 | 34 047.00 | | 65 598.00 |
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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 | 3 502 764.00 | | 42 000.00 | 3 502 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 080.00 | |
I4 DECREASES Grand Total | | | 3 544 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864.00 | | | 3 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 820.00 | | | 14 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484 080.00 | | 42 000.00 | 3 484 080.00 |
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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 | 18 684.00 | | | 18 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 820.00 | | | 14 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 430.00 | 19 430.00 | | 19 430.00 |
8B Suppliers and Related Accounts | 31 428.00 | 31 428.00 | | 31 428.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 30 792.00 | 30 792.00 | | 30 792.00 |
UT Other financial assets | 75 700.00 | | | 75 700.00 |
UX Other trade receivables | 160 691.00 | | | 160 691.00 |
VB VAT | 10 195.00 | | | 10 195.00 |
VC Group and associates | 995 156.00 | | | 995 156.00 |
VI Group and Associates | 150 746.00 | 150 746.00 | | 150 746.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 968.00 | 1 168 268.00 | 75 700.00 | 1 243 968.00 |
VW VAT | 31 644.00 | 31 644.00 | | 31 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 858.00 | 264 858.00 | | 264 858.00 |
