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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 | 503.00 | 503.00 | | 503.00 |
AJ Other Intangible Assets | 357.00 | 357.00 | | 357.00 |
AT Other tangible assets | 311 658.00 | 70 959.00 | 240 700.00 | 311 658.00 |
BB Receivables related to investments | 397 621.00 | | 397 621.00 | 397 621.00 |
BJ TOTAL (I) | 1 112 788.00 | 71 819.00 | 1 040 969.00 | 1 112 788.00 |
BX Customers and related accounts | 81 778.00 | | 81 778.00 | 81 778.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 1 173 214.00 | | 1 173 214.00 | 1 173 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 257 796.00 | | 1 257 796.00 | 1 257 796.00 |
CO Grand total (0 to V) | 2 370 584.00 | 71 819.00 | 2 298 765.00 | 2 370 584.00 |
CP Shares due in less than one year | 397 621.00 | | | 397 621.00 |
CU Other investments | 402 649.00 | | 402 649.00 | 402 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 084 263.00 | 853 409.00 | | 1 084 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 081.00 | 230 855.00 | | 861 081.00 |
DL TOTAL (I) | 1 946 445.00 | 1 085 363.00 | | 1 946 445.00 |
DU Loans and Debts from Credit Institutions (3) | 69 644.00 | 83 720.00 | | 69 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 928.00 | 61 211.00 | | 74 928.00 |
DX Trade payables and related accounts | 4 116.00 | 24 348.00 | | 4 116.00 |
DY Tax and social security liabilities | 203 333.00 | 135 492.00 | | 203 333.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 6 781.00 | | 300.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | | 316 911.00 | | |
EC TOTAL (IV) | 352 321.00 | 629 062.00 | | 352 321.00 |
EE Grand total (I to V) | 2 298 765.00 | 1 714 425.00 | | 2 298 765.00 |
EG Accrued income and payables due within one year | 230 139.00 | 559 419.00 | | 230 139.00 |
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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 | 751 877.00 | | 751 877.00 | 751 877.00 |
FJ Net sales | 751 877.00 | | 751 877.00 | 751 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 756 555.00 | |
FW Other purchases and external expenses | | | 128 201.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 102 964.00 | |
FZ Social Security Contributions | | | 12 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 897.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 275 183.00 | |
GG - OPERATING RESULT (I - II) | | | 481 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 625.00 | |
GL Other interest and similar income | | | 4 888.00 | |
GP Total financial income (V) | | | 11 512.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HB Exceptional income from capital transactions | 161 897.00 | 9 300.00 | | 161 897.00 |
HD Total exceptional income (VII) | 561 897.00 | 9 300.00 | | 561 897.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 12 400.00 | 3 602.00 | | 12 400.00 |
HH Total exceptional expenses (VIII) | 12 593.00 | 3 602.00 | | 12 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 304.00 | 5 698.00 | | 549 304.00 |
HK Income tax | 180 489.00 | 84 460.00 | | 180 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 965.00 | 597 398.00 | | 1 329 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 883.00 | 366 544.00 | | 468 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 081.00 | 230 855.00 | | 861 081.00 |
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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 | 308 353.00 | | 816 888.00 | 308 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 453.00 | 800 270.00 | |
I4 DECREASES Grand Total | | 12 453.00 | 1 112 788.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 393.00 | | 18 265.00 | 293 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | 798 623.00 | 14 100.00 |
