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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 | 45 101.00 | 38 123.00 | 6 977.00 | 45 101.00 |
AT Other tangible assets | 270 431.00 | 87 568.00 | 182 863.00 | 270 431.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 2 078 759.00 | 125 692.00 | 1 953 067.00 | 2 078 759.00 |
BX Customers and related accounts | 385 240.00 | | 385 240.00 | 385 240.00 |
BZ Other receivables | 201 240.00 | | 201 240.00 | 201 240.00 |
CD Marketable securities | 2 519 650.00 | | 2 519 650.00 | 2 519 650.00 |
CF Cash and cash equivalents | 928 412.00 | | 928 412.00 | 928 412.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 4 038 150.00 | | 4 038 150.00 | 4 038 150.00 |
CO Grand total (0 to V) | 6 116 909.00 | 125 692.00 | 5 991 217.00 | 6 116 909.00 |
CS Evaluated investments - equity method | 1 761 847.00 | | 1 761 847.00 | 1 761 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 129 397.00 | 117 397.00 | | 129 397.00 |
DG Other reserves | 147 040.00 | 130 543.00 | | 147 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 952.00 | 228 497.00 | | 417 952.00 |
DL TOTAL (I) | 2 254 389.00 | 2 036 436.00 | | 2 254 389.00 |
DU Loans and Debts from Credit Institutions (3) | 125 775.00 | 68 292.00 | | 125 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372 403.00 | 3 589 333.00 | | 3 372 403.00 |
DX Trade payables and related accounts | 61 807.00 | 130 775.00 | | 61 807.00 |
DY Tax and social security liabilities | 176 843.00 | 199 207.00 | | 176 843.00 |
EC TOTAL (IV) | 3 736 828.00 | 3 987 606.00 | | 3 736 828.00 |
EE Grand total (I to V) | 5 991 217.00 | 6 024 043.00 | | 5 991 217.00 |
EG Accrued income and payables due within one year | | 3 950 040.00 | | |
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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 | | | 843 642.00 | |
FJ Net sales | | | 843 642.00 | |
FQ Other income | | | 60 041.00 | |
FR Total operating income (I) | | | 903 683.00 | |
FW Other purchases and external expenses | | | 301 654.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
FY Salaries and Wages | | | 320 334.00 | |
FZ Social Security Contributions | | | 122 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 705.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 821 569.00 | |
GG - OPERATING RESULT (I - II) | | | 82 114.00 | |
GP Total financial income (V) | | | 260 026.00 | |
GU Total financial expenses (VI) | | | 49 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 222 617.00 | 23 091.00 | | 222 617.00 |
HH Total exceptional expenses (VIII) | 67 793.00 | | | 67 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 824.00 | 23 091.00 | | 154 824.00 |
HK Income tax | 29 356.00 | 3 888.00 | | 29 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 326.00 | 908 200.00 | | 1 386 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 373.00 | 679 704.00 | | 968 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 952.00 | 228 497.00 | | 417 952.00 |
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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 | 2 130 959.00 | | 196 172.00 | 2 130 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 838.00 | 1 763 227.00 | |
I4 DECREASES Grand Total | | 248 371.00 | 2 078 759.00 | |
IO DECREASES Total including other intangible assets | | | 45 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 533.00 | 270 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 101.00 | | | 45 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 793.00 | | 196 172.00 | 215 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 066.00 | | | 1 870 066.00 |
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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 | 139 067.00 | 61 705.00 | 75 079.00 | 139 067.00 |
PE DEPRECIATION Total including other intangible assets | 31 146.00 | 6 977.00 | | 31 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 921.00 | 54 727.00 | 75 079.00 | 107 921.00 |
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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 | 3 372 403.00 | 3 372 403.00 | | 3 372 403.00 |
8B Suppliers and Related Accounts | 61 807.00 | 61 807.00 | | 61 807.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 385 240.00 | 385 240.00 | | 385 240.00 |
VH Loans with a maturity of more than one year at origin | 125 775.00 | 40 003.00 | 85 772.00 | 125 775.00 |
VJ Loans taken out during the year | 156 316.00 | | | 156 316.00 |
VK Loans repaid during the year | 98 838.00 | | | 98 838.00 |
VP Miscellaneous | 201 240.00 | 201 240.00 | | 201 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 843.00 | 176 843.00 | | 176 843.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 468.00 | 590 088.00 | 1 380.00 | 591 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 828.00 | 3 651 056.00 | 85 772.00 | 3 736 828.00 |
