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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 | 40 498.00 | 40 498.00 | | 40 498.00 |
AT Other tangible assets | 26 882.00 | 26 882.00 | | 26 882.00 |
BJ TOTAL (I) | 49 079 062.00 | 67 379.00 | 49 011 682.00 | 49 079 062.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 8 899 280.00 | | 8 899 280.00 | 8 899 280.00 |
CF Cash and cash equivalents | 366 357.00 | | 366 357.00 | 366 357.00 |
CJ TOTAL (II) | 9 305 237.00 | | 9 305 237.00 | 9 305 237.00 |
CO Grand total (0 to V) | 58 384 299.00 | 67 379.00 | 58 316 920.00 | 58 384 299.00 |
CU Other investments | 49 011 682.00 | | 49 011 682.00 | 49 011 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 390 226.00 | 21 390 226.00 | | 21 390 226.00 |
DD Legal reserve (1) | 70 740.00 | | | 70 740.00 |
DG Other reserves | 44 054.00 | | | 44 054.00 |
DH Retained earnings | -883 355.00 | -773 660.00 | | -883 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000 614.00 | 2 188 454.00 | | 3 000 614.00 |
DK Regulated provisions | 883 209.00 | | | 883 209.00 |
DL TOTAL (I) | 24 505 488.00 | 22 805 020.00 | | 24 505 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 513 512.00 | 33 223 786.00 | | 33 513 512.00 |
DX Trade payables and related accounts | 291 115.00 | 179 538.00 | | 291 115.00 |
DY Tax and social security liabilities | 6 804.00 | 132 359.00 | | 6 804.00 |
EC TOTAL (IV) | 33 811 431.00 | 33 535 683.00 | | 33 811 431.00 |
EE Grand total (I to V) | 58 316 920.00 | 56 340 703.00 | | 58 316 920.00 |
EG Accrued income and payables due within one year | 30 811 431.00 | 33 535 683.00 | | 30 811 431.00 |
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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 | 586 400.00 | | 586 400.00 | 586 400.00 |
FJ Net sales | 586 400.00 | | 586 400.00 | 586 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 921.00 | |
FU Purchases of raw materials and other supplies | | | 8 018.00 | |
FW Other purchases and external expenses | | | 584 826.00 | |
FX Taxes, duties, and similar payments | | | -15 113.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 580 126.00 | |
GG - OPERATING RESULT (I - II) | | | 100 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 69 015.00 | |
GL Other interest and similar income | | | 100 706.00 | |
GN Positive exchange differences | | | 3 189.00 | |
GP Total financial income (V) | | | 3 772 909.00 | |
GR Interest and similar expenses | | | 1 436 607.00 | |
GS Negative differences of foreign exchange | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 438 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 518.00 | | | 94 518.00 |
HC Reversals of provisions and transfers of expenses | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HK Income tax | -564 824.00 | -440 010.00 | | -564 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 975.00 | 3 652 686.00 | | 4 453 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 361.00 | 1 464 233.00 | | 1 453 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000 614.00 | 2 188 454.00 | | 3 000 614.00 |
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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 | 53 428 984.00 | | 49 079 062.00 | 53 428 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 428 984.00 | 49 011 682.00 | |
I4 DECREASES Grand Total | | 53 428 984.00 | 49 079 062.00 | |
IO DECREASES Total including other intangible assets | | | 40 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 428 984.00 | | 49 011 682.00 | 53 428 984.00 |
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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 | | 67 380.00 | | |
PE DEPRECIATION Total including other intangible assets | | 40 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 882.00 | | |
