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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 |
AT Other tangible assets | 66 826.00 | 62 133.00 | 4 692.00 | 66 826.00 |
BH Other financial assets | 39 091.00 | | 39 091.00 | 39 091.00 |
BJ TOTAL (I) | 171 684.00 | 127 900.00 | 43 784.00 | 171 684.00 |
BX Customers and related accounts | 405 177.00 | | 405 177.00 | 405 177.00 |
BZ Other receivables | 1 256 084.00 | | 1 256 084.00 | 1 256 084.00 |
CF Cash and cash equivalents | 5 574 902.00 | | 5 574 902.00 | 5 574 902.00 |
CJ TOTAL (II) | 7 236 163.00 | | 7 236 163.00 | 7 236 163.00 |
CO Grand total (0 to V) | 7 407 846.00 | 127 900.00 | 7 279 946.00 | 7 407 846.00 |
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) | 3 036 583.00 | 2 896 195.00 | | 3 036 583.00 |
DL TOTAL (I) | 3 044 968.00 | 2 904 580.00 | | 3 044 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068 045.00 | 4 677 259.00 | | 4 068 045.00 |
DX Trade payables and related accounts | 90 390.00 | 78 052.00 | | 90 390.00 |
DY Tax and social security liabilities | 76 543.00 | 220 054.00 | | 76 543.00 |
EC TOTAL (IV) | 4 234 978.00 | 4 975 365.00 | | 4 234 978.00 |
EE Grand total (I to V) | 7 279 946.00 | 7 879 945.00 | | 7 279 946.00 |
EG Accrued income and payables due within one year | 4 234 978.00 | 4 975 365.00 | | 4 234 978.00 |
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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 | 173 730.00 | | 173 730.00 | 173 730.00 |
FJ Net sales | 173 730.00 | | 173 730.00 | 173 730.00 |
FQ Other income | | | 3 163 257.00 | |
FR Total operating income (I) | | | 3 336 987.00 | |
FW Other purchases and external expenses | | | 359 488.00 | |
FX Taxes, duties, and similar payments | | | 16 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 380 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956 583.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 163 247.00 | 32 131 911.00 | | 3 163 247.00 |
HE Exceptional expenses on management operations | | 46 666.00 | | |
HH Total exceptional expenses (VIII) | | 46 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 987.00 | 3 451 440.00 | | 3 416 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 404.00 | 555 245.00 | | 380 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036 583.00 | 2 896 195.00 | | 3 036 583.00 |
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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 | 175 260.00 | | 884.00 | 175 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 091.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 171 684.00 | |
IO DECREASES Total including other intangible assets | | | 65 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 66 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 767.00 | | | 65 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 402.00 | | 884.00 | 70 402.00 |
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 | 127 892.00 | 4 469.00 | 4 460.00 | 127 892.00 |
PE DEPRECIATION Total including other intangible assets | 65 767.00 | | | 65 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 125.00 | 4 469.00 | 4 460.00 | 62 125.00 |
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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 | 90 390.00 | 90 390.00 | | 90 390.00 |
UT Other financial assets | 39 091.00 | 39 091.00 | | 39 091.00 |
UX Other trade receivables | 405 177.00 | 405 177.00 | | 405 177.00 |
VB VAT | 57 725.00 | 57 725.00 | | 57 725.00 |
VC Group and associates | 1 185 158.00 | 1 185 158.00 | | 1 185 158.00 |
VI Group and Associates | 4 023 973.00 | 4 023 973.00 | | 4 023 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 352.00 | 1 700 352.00 | | 1 700 352.00 |
VW VAT | 76 543.00 | 76 543.00 | | 76 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 978.00 | 4 234 978.00 | | 4 234 978.00 |
