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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 | 105 967.00 | 1 650.00 | 104 317.00 | 105 967.00 |
BB Receivables related to investments | 1 282 980.00 | | 1 282 980.00 | 1 282 980.00 |
BJ TOTAL (I) | 1 538 610.00 | 1 650.00 | 1 536 960.00 | 1 538 610.00 |
BT Goods | 17 816.00 | | 17 816.00 | 17 816.00 |
BV Advances and down payments on orders | 24 260.00 | | 24 260.00 | 24 260.00 |
BX Customers and related accounts | 171 920.00 | | 171 920.00 | 171 920.00 |
BZ Other receivables | 350 264.00 | | 350 264.00 | 350 264.00 |
CD Marketable securities | 77 623.00 | | 77 623.00 | 77 623.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 643 638.00 | | 643 638.00 | 643 638.00 |
CO Grand total (0 to V) | 2 182 249.00 | 1 650.00 | 2 180 599.00 | 2 182 249.00 |
CU Other investments | 149 663.00 | | 149 663.00 | 149 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 051.00 | 221 051.00 | | 221 051.00 |
DB Share, merger, contribution premiums, etc. | 28 660.00 | 28 660.00 | | 28 660.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DG Other reserves | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 568 949.00 | 531 425.00 | | 568 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 561.00 | 37 524.00 | | 37 561.00 |
DL TOTAL (I) | 884 577.00 | 847 016.00 | | 884 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 154.00 | 1 214 516.00 | | 1 266 154.00 |
DX Trade payables and related accounts | 5 169.00 | 4 622.00 | | 5 169.00 |
DY Tax and social security liabilities | 24 698.00 | 25 672.00 | | 24 698.00 |
EC TOTAL (IV) | 1 296 021.00 | 1 244 811.00 | | 1 296 021.00 |
EE Grand total (I to V) | 2 180 599.00 | 2 091 827.00 | | 2 180 599.00 |
EG Accrued income and payables due within one year | 1 296 021.00 | 1 244 811.00 | | 1 296 021.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 25 476.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 552.00 | |
GG - OPERATING RESULT (I - II) | | | 11 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 754.00 | |
GK Income from other securities and fixed asset receivables | | | 24 601.00 | |
GO Net income from sales of marketable securities | | | 290.00 | |
GP Total financial income (V) | | | 48 645.00 | |
GR Interest and similar expenses | | | 14 807.00 | |
GU Total financial expenses (VI) | | | 14 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 724.00 | 7 710.00 | | 7 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 645.00 | 87 033.00 | | 85 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 084.00 | 49 509.00 | | 48 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 561.00 | 37 524.00 | | 37 561.00 |
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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 | 1 507 125.00 | | 31 485.00 | 1 507 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 643.00 | |
I4 DECREASES Grand Total | | | 1 538 610.00 | |
IO DECREASES Total including other intangible assets | | | 105 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 967.00 | | 5 000.00 | 100 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 158.00 | | 26 485.00 | 1 406 158.00 |
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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 | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
