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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 | 3 805.00 | 1 810.00 | 1 995.00 | 3 805.00 |
AT Other tangible assets | 5 676.00 | 902.00 | 4 774.00 | 5 676.00 |
BB Receivables related to investments | 533 998.00 | | 533 998.00 | 533 998.00 |
BD Other fixed assets | 1 367 930.00 | | 1 367 930.00 | 1 367 930.00 |
BJ TOTAL (I) | 1 911 409.00 | 2 712.00 | 1 908 698.00 | 1 911 409.00 |
BX Customers and related accounts | 416 401.00 | | 416 401.00 | 416 401.00 |
BZ Other receivables | 375 476.00 | | 375 476.00 | 375 476.00 |
CD Marketable securities | 99 998.00 | 359.00 | 99 639.00 | 99 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 878.00 | | 18 878.00 | 18 878.00 |
CJ TOTAL (II) | 910 753.00 | 359.00 | 910 394.00 | 910 753.00 |
CO Grand total (0 to V) | 2 822 163.00 | 3 071.00 | 2 819 092.00 | 2 822 163.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 500 049.00 | 2 436 308.00 | | 2 500 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 707.00 | 63 741.00 | | 78 707.00 |
DL TOTAL (I) | 2 588 817.00 | 2 510 110.00 | | 2 588 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 53 000.00 | 5 400.00 | | 53 000.00 |
DY Tax and social security liabilities | 172 372.00 | 2 731.00 | | 172 372.00 |
EA Other liabilities | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 230 275.00 | 8 904.00 | | 230 275.00 |
EE Grand total (I to V) | 2 819 092.00 | 2 519 014.00 | | 2 819 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 884 001.00 | |
FJ Net sales | | | 884 001.00 | |
FQ Other income | | | 35 309.00 | |
FR Total operating income (I) | | | 919 310.00 | |
FW Other purchases and external expenses | | | 352 072.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 370 572.00 | |
FZ Social Security Contributions | | | 166 903.00 | |
GB Operating Expenses - Provisions | | | 2 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 900 615.00 | |
GG - OPERATING RESULT (I - II) | | | 18 695.00 | |
GP Total financial income (V) | | | 77 557.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 17 188.00 | 7 487.00 | | 17 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 312.00 | 83 125.00 | | 919 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 605.00 | 19 384.00 | | 840 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 707.00 | 63 741.00 | | 78 707.00 |
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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 | 1 966 184.00 | | 9 481.00 | 1 966 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 255.00 | 1 901 929.00 | |
I4 DECREASES Grand Total | | 64 255.00 | 1 911 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 184.00 | | | 1 966 184.00 |
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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 | | 2 712.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 902.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 358.00 | | |
7B Total provisions for depreciation | | 358.00 | | |
7C Grand total | | 358.00 | | |
UG - Financial | | 358.00 | | |
