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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
AT Other tangible assets | 102 984.00 | 29 120.00 | 73 863.00 | 102 984.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 922 322.00 | 35 029.00 | 887 293.00 | 922 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 249.00 | | 83 249.00 | 83 249.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 89 048.00 | | 89 048.00 | 89 048.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 293 816.00 | | 293 816.00 | 293 816.00 |
CO Grand total (0 to V) | 1 216 138.00 | 35 029.00 | 1 181 109.00 | 1 216 138.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
CU Other investments | 812 515.00 | | 812 515.00 | 812 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 842.00 | 713 842.00 | | 713 842.00 |
DD Legal reserve (1) | 42 354.00 | 36 258.00 | | 42 354.00 |
DG Other reserves | 131 122.00 | 127 673.00 | | 131 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 872.00 | 121 926.00 | | 140 872.00 |
DL TOTAL (I) | 1 028 192.00 | 999 699.00 | | 1 028 192.00 |
DU Loans and Debts from Credit Institutions (3) | 19 181.00 | 41 666.00 | | 19 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 211.00 | | 145.00 |
DX Trade payables and related accounts | 13 460.00 | 12 149.00 | | 13 460.00 |
DY Tax and social security liabilities | 120 130.00 | 118 877.00 | | 120 130.00 |
EC TOTAL (IV) | 152 917.00 | 172 904.00 | | 152 917.00 |
EE Grand total (I to V) | 1 181 109.00 | 1 172 604.00 | | 1 181 109.00 |
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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 | 359 405.00 | | 359 405.00 | 359 405.00 |
FJ Net sales | 359 405.00 | | 359 405.00 | 359 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 458.00 | |
FU Purchases of raw materials and other supplies | | | 6 452.00 | |
FW Other purchases and external expenses | | | 26 003.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 200 245.00 | |
FZ Social Security Contributions | | | 103 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 511.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 361 191.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 904.00 | |
GK Income from other securities and fixed asset receivables | | | 1 651.00 | |
GP Total financial income (V) | | | 152 555.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | 18 500.00 | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 18 500.00 | | 24 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 34 637.00 | 134.00 | | 34 637.00 |
HH Total exceptional expenses (VIII) | 34 637.00 | 584.00 | | 34 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 137.00 | 17 915.00 | | -10 137.00 |
HK Income tax | 1 635.00 | 1 378.00 | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 513.00 | 502 893.00 | | 538 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 641.00 | 380 966.00 | | 397 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 872.00 | 121 926.00 | | 140 872.00 |
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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 | 1 083 673.00 | | 27 664.00 | 1 083 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 813 430.00 | |
I4 DECREASES Grand Total | | 189 013.00 | 922 323.00 | |
IO DECREASES Total including other intangible assets | | | 5 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 013.00 | 102 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 908.00 | | | 5 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 334.00 | | 27 664.00 | 144 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 430.00 | | | 933 430.00 |
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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 | 47 894.00 | 21 511.00 | 34 376.00 | 47 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 986.00 | 21 511.00 | 34 376.00 | 41 986.00 |
