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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 | 3 735.00 | 932.00 | 2 803.00 | 3 735.00 |
AP Buildings | 4 755.00 | 4 041.00 | 715.00 | 4 755.00 |
BH Other financial assets | 5 022 427.00 | | 5 022 427.00 | 5 022 427.00 |
BJ TOTAL (I) | 5 846 728.00 | 4 973.00 | 5 841 755.00 | 5 846 728.00 |
BX Customers and related accounts | 136 955.00 | | 136 955.00 | 136 955.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 32 346.00 | | 32 346.00 | 32 346.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 176 635.00 | | 176 635.00 | 176 635.00 |
CO Grand total (0 to V) | 6 023 362.00 | 4 973.00 | 6 018 389.00 | 6 023 362.00 |
CP Shares due in less than one year | 5 022 427.00 | | | 5 022 427.00 |
CU Other investments | 815 810.00 | | 815 810.00 | 815 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 137 458.00 | 4 137 458.00 | | 4 137 458.00 |
DB Share, merger, contribution premiums, etc. | 70 447.00 | 70 447.00 | | 70 447.00 |
DD Legal reserve (1) | 413 746.00 | 409 450.00 | | 413 746.00 |
DG Other reserves | 399 550.00 | 548 661.00 | | 399 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 891.00 | 641 301.00 | | 885 891.00 |
DL TOTAL (I) | 5 907 092.00 | 5 807 318.00 | | 5 907 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 480.00 | 359 480.00 | | 9 480.00 |
DX Trade payables and related accounts | 41 156.00 | 67 387.00 | | 41 156.00 |
DY Tax and social security liabilities | 60 662.00 | 207 637.00 | | 60 662.00 |
EA Other liabilities | | 2 772.00 | | |
EC TOTAL (IV) | 111 298.00 | 637 276.00 | | 111 298.00 |
EE Grand total (I to V) | 6 018 389.00 | 6 444 594.00 | | 6 018 389.00 |
EG Accrued income and payables due within one year | 111 298.00 | 637 276.00 | | 111 298.00 |
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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 | 1 098 606.00 | 12 629.00 | 1 111 235.00 | 1 098 606.00 |
FJ Net sales | 1 098 606.00 | 12 629.00 | 1 111 235.00 | 1 098 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 005.00 | |
FQ Other income | | | 21 527.00 | |
FR Total operating income (I) | | | 1 191 767.00 | |
FW Other purchases and external expenses | | | 464 183.00 | |
FX Taxes, duties, and similar payments | | | 12 175.00 | |
FY Salaries and Wages | | | 371 424.00 | |
FZ Social Security Contributions | | | 140 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 990 024.00 | |
GG - OPERATING RESULT (I - II) | | | 201 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 636.00 | |
GP Total financial income (V) | | | 753 636.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 005.00 | 58 851.00 | | 59 005.00 |
HE Exceptional expenses on management operations | | 1 018.00 | | |
HF Exceptional expenses on capital transactions | | 1 940.00 | | |
HH Total exceptional expenses (VIII) | | 2 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 958.00 | | |
HK Income tax | 69 471.00 | 53 680.00 | | 69 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 402.00 | 1 772 277.00 | | 1 945 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 512.00 | 1 130 976.00 | | 1 059 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 891.00 | 641 301.00 | | 885 891.00 |
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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 | 5 842 836.00 | | 3 892.00 | 5 842 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 838 237.00 | |
I4 DECREASES Grand Total | | | 5 846 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755.00 | | | 4 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 838 080.00 | | 157.00 | 5 838 080.00 |
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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 | 3 632.00 | 1 340.00 | | 3 632.00 |
PE DEPRECIATION Total including other intangible assets | | 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632.00 | 408.00 | | 3 632.00 |
