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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 | 1 557 219.00 | 15 870.00 | 1 541 349.00 | 1 557 219.00 |
AT Other tangible assets | 130 643.00 | 102 458.00 | 28 185.00 | 130 643.00 |
BJ TOTAL (I) | 13 674 663.00 | 118 329.00 | 13 556 334.00 | 13 674 663.00 |
BX Customers and related accounts | 266 225.00 | | 266 225.00 | 266 225.00 |
BZ Other receivables | 3 527 426.00 | | 3 527 426.00 | 3 527 426.00 |
CF Cash and cash equivalents | 23 102.00 | | 23 102.00 | 23 102.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 3 818 403.00 | | 3 818 403.00 | 3 818 403.00 |
CO Grand total (0 to V) | 17 493 066.00 | 118 329.00 | 17 374 737.00 | 17 493 066.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 11 986 800.00 | | 11 986 800.00 | 11 986 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 930 000.00 | 4 930 000.00 | | 4 930 000.00 |
DD Legal reserve (1) | 493 000.00 | 493 000.00 | | 493 000.00 |
DG Other reserves | 8 610 157.00 | 8 294 626.00 | | 8 610 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 192.00 | 315 531.00 | | 260 192.00 |
DL TOTAL (I) | 14 293 349.00 | 14 033 157.00 | | 14 293 349.00 |
DU Loans and Debts from Credit Institutions (3) | 579 461.00 | 295 114.00 | | 579 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 988.00 | 2 834 645.00 | | 2 179 988.00 |
DX Trade payables and related accounts | 65 813.00 | 9 671.00 | | 65 813.00 |
DY Tax and social security liabilities | 121 567.00 | 110 740.00 | | 121 567.00 |
EA Other liabilities | 10 235.00 | 28 503.00 | | 10 235.00 |
EB Prepaid income (2) | 124 323.00 | 126 795.00 | | 124 323.00 |
EC TOTAL (IV) | 3 081 387.00 | 3 405 469.00 | | 3 081 387.00 |
EE Grand total (I to V) | 17 374 737.00 | 17 438 626.00 | | 17 374 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 705.00 | | | 34 705.00 |
EI Including equity loans | 2 179 988.00 | | | 2 179 988.00 |
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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 | 539 871.00 | 37 898.00 | 577 769.00 | 539 871.00 |
FJ Net sales | 539 871.00 | 37 898.00 | 577 769.00 | 539 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 436.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 599 909.00 | |
FW Other purchases and external expenses | | | 161 745.00 | |
FX Taxes, duties, and similar payments | | | 16 920.00 | |
FY Salaries and Wages | | | 266 591.00 | |
FZ Social Security Contributions | | | 123 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 299.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 580 691.00 | |
GG - OPERATING RESULT (I - II) | | | 19 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 975.00 | |
GP Total financial income (V) | | | 252 975.00 | |
GR Interest and similar expenses | | | 8 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 831.00 | | | -3 831.00 |
HK Income tax | | -53 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 253.00 | 778 023.00 | | 853 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 061.00 | 462 492.00 | | 593 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 192.00 | 315 531.00 | | 260 192.00 |
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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 | 13 673 835.00 | | 827.00 | 13 673 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 986 800.00 | |
I4 DECREASES Grand Total | | | 13 674 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 557 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557 219.00 | | | 1 557 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 816.00 | | 827.00 | 129 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986 800.00 | | | 11 986 800.00 |
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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 | 93 029.00 | 12 299.00 | | 93 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 159.00 | 12 299.00 | | 90 159.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
