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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 | 65 767.00 | 65 767.00 | | 65 767.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 70 402.00 | 62 125.00 | 8 277.00 | 70 402.00 |
BH Other financial assets | 39 091.00 | | 39 091.00 | 39 091.00 |
BJ TOTAL (I) | 175 260.00 | 127 892.00 | 47 368.00 | 175 260.00 |
BX Customers and related accounts | 854 134.00 | | 854 134.00 | 854 134.00 |
BZ Other receivables | 1 369 906.00 | | 1 369 906.00 | 1 369 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 608 536.00 | | 5 608 536.00 | 5 608 536.00 |
CJ TOTAL (II) | 7 832 576.00 | | 7 832 576.00 | 7 832 576.00 |
CO Grand total (0 to V) | 8 007 836.00 | 127 892.00 | 7 879 945.00 | 8 007 836.00 |
CP Shares due in less than one year | 39 091.00 | | | 39 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896 195.00 | 2 895 085.00 | | 2 896 195.00 |
DL TOTAL (I) | 2 904 580.00 | 2 903 470.00 | | 2 904 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677 259.00 | 3 810 807.00 | | 4 677 259.00 |
DX Trade payables and related accounts | 78 052.00 | 67 792.00 | | 78 052.00 |
DY Tax and social security liabilities | 220 054.00 | 50 855.00 | | 220 054.00 |
EC TOTAL (IV) | 4 975 365.00 | 3 929 454.00 | | 4 975 365.00 |
EE Grand total (I to V) | 7 879 945.00 | 6 832 924.00 | | 7 879 945.00 |
EG Accrued income and payables due within one year | 4 975 365.00 | 3 929 454.00 | | 4 975 365.00 |
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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 | 175 440.00 | | 175 440.00 | 175 440.00 |
FJ Net sales | 175 440.00 | | 175 440.00 | 175 440.00 |
FQ Other income | | | 3 213 206.00 | |
FR Total operating income (I) | | | 3 388 646.00 | |
FW Other purchases and external expenses | | | 479 063.00 | |
FX Taxes, duties, and similar payments | | | 20 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 508 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 880 067.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GO Net income from sales of marketable securities | | | 2 794.00 | |
GP Total financial income (V) | | | 62 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 213 191.00 | 3 117 254.00 | | 3 213 191.00 |
HE Exceptional expenses on management operations | 46 666.00 | 136.00 | | 46 666.00 |
HH Total exceptional expenses (VIII) | 46 666.00 | 136.00 | | 46 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 666.00 | -136.00 | | -46 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 440.00 | 3 377 979.00 | | 3 451 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 245.00 | 482 894.00 | | 555 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896 195.00 | 2 895 085.00 | | 2 896 195.00 |
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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 | 240 987.00 | | 8 653.00 | 240 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 091.00 | |
I4 DECREASES Grand Total | | 74 380.00 | 175 260.00 | |
IO DECREASES Total including other intangible assets | | 46 666.00 | 65 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 714.00 | 70 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 433.00 | | | 112 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 463.00 | | 8 653.00 | 89 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 091.00 | | | 39 091.00 |
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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 | 146 268.00 | 9 338.00 | 27 714.00 | 146 268.00 |
PE DEPRECIATION Total including other intangible assets | 65 767.00 | | | 65 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 501.00 | 9 338.00 | 27 714.00 | 80 501.00 |
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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 | 44 072.00 | 44 072.00 | | 44 072.00 |
8B Suppliers and Related Accounts | 78 052.00 | 78 052.00 | | 78 052.00 |
UT Other financial assets | 39 091.00 | 39 091.00 | | 39 091.00 |
UX Other trade receivables | 854 134.00 | 854 134.00 | | 854 134.00 |
VB VAT | 70 139.00 | 70 139.00 | | 70 139.00 |
VC Group and associates | 1 286 567.00 | 1 286 567.00 | | 1 286 567.00 |
VI Group and Associates | 4 633 187.00 | 4 633 187.00 | | 4 633 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 132.00 | 2 263 132.00 | | 2 263 132.00 |
VW VAT | 220 054.00 | 220 054.00 | | 220 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 365.00 | 4 975 365.00 | | 4 975 365.00 |
