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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 | 20 159.00 | 19 637.00 | 522.00 | 20 159.00 |
AT Other tangible assets | 36 963.00 | 15 785.00 | 21 178.00 | 36 963.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 5 051 998.00 | 35 422.00 | 5 016 576.00 | 5 051 998.00 |
BX Customers and related accounts | 33 727.00 | | 33 727.00 | 33 727.00 |
BZ Other receivables | 63 666.00 | | 63 666.00 | 63 666.00 |
CF Cash and cash equivalents | 30 314.00 | | 30 314.00 | 30 314.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 138 634.00 | | 138 634.00 | 138 634.00 |
CO Grand total (0 to V) | 5 190 631.00 | 35 422.00 | 5 155 210.00 | 5 190 631.00 |
CU Other investments | 4 994 362.00 | | 4 994 362.00 | 4 994 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 170.00 | 2 498 170.00 | | 2 498 170.00 |
DD Legal reserve (1) | 249 817.00 | 249 817.00 | | 249 817.00 |
DG Other reserves | 1 217 810.00 | 1 094 345.00 | | 1 217 810.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 842.00 | 123 465.00 | | 106 842.00 |
DK Regulated provisions | 3 526.00 | 8 953.00 | | 3 526.00 |
DL TOTAL (I) | 4 176 165.00 | 4 074 750.00 | | 4 176 165.00 |
DU Loans and Debts from Credit Institutions (3) | 31 157.00 | 154 410.00 | | 31 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 117.00 | 866 822.00 | | 832 117.00 |
DX Trade payables and related accounts | 6 497.00 | 3 992.00 | | 6 497.00 |
DY Tax and social security liabilities | 98 955.00 | 120 850.00 | | 98 955.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EB Prepaid income (2) | 10 275.00 | | | 10 275.00 |
EC TOTAL (IV) | 979 045.00 | 1 146 117.00 | | 979 045.00 |
EE Grand total (I to V) | 5 155 210.00 | 5 220 867.00 | | 5 155 210.00 |
EG Accrued income and payables due within one year | 979 045.00 | 1 115 249.00 | | 979 045.00 |
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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 | 508 025.00 | | 508 025.00 | 508 025.00 |
FJ Net sales | 508 025.00 | | 508 025.00 | 508 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 512 258.00 | |
FW Other purchases and external expenses | | | 78 224.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 195 464.00 | |
FZ Social Security Contributions | | | 120 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 008.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 413 872.00 | |
GG - OPERATING RESULT (I - II) | | | 98 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 80 008.00 | |
GR Interest and similar expenses | | | 26 105.00 | |
GU Total financial expenses (VI) | | | 26 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 085.00 | 17 973.00 | | 4 085.00 |
HC Reversals of provisions and transfers of expenses | 5 427.00 | 7 471.00 | | 5 427.00 |
HD Total exceptional income (VII) | 5 427.00 | 7 471.00 | | 5 427.00 |
HG Exceptional depreciation and provisions | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 427.00 | 7 032.00 | | 5 427.00 |
HK Income tax | 50 874.00 | 35 648.00 | | 50 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 692.00 | 404 033.00 | | 597 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 851.00 | 280 567.00 | | 490 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 842.00 | 123 465.00 | | 106 842.00 |
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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 | 5 051 441.00 | | 556.00 | 5 051 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994 876.00 | |
I4 DECREASES Grand Total | | | 5 051 998.00 | |
IO DECREASES Total including other intangible assets | | | 20 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 159.00 | | | 20 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 414.00 | | 549.00 | 36 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994 869.00 | | 7.00 | 4 994 869.00 |
