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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 | 21 001.00 | 18 932.00 | 2 069.00 | 21 001.00 |
AT Other tangible assets | 11 335.00 | 7 896.00 | 3 438.00 | 11 335.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 28 313 908.00 | 26 828.00 | 28 287 080.00 | 28 313 908.00 |
BX Customers and related accounts | 7 275 376.00 | | 7 275 376.00 | 7 275 376.00 |
BZ Other receivables | 26 488.00 | | 26 488.00 | 26 488.00 |
CF Cash and cash equivalents | 4 844 096.00 | | 4 844 096.00 | 4 844 096.00 |
CH Prepaid expenses | 18 373.00 | | 18 373.00 | 18 373.00 |
CJ TOTAL (II) | 12 164 333.00 | | 12 164 333.00 | 12 164 333.00 |
CO Grand total (0 to V) | 40 478 241.00 | 26 828.00 | 40 451 413.00 | 40 478 241.00 |
CU Other investments | 28 274 918.00 | | 28 274 918.00 | 28 274 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 26 334 519.00 | 22 607 985.00 | | 26 334 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772 958.00 | 3 726 533.00 | | 3 772 958.00 |
DL TOTAL (I) | 31 207 477.00 | 27 434 519.00 | | 31 207 477.00 |
DP Provisions for Risks | 250 000.00 | 535 039.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 535 039.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 721 574.00 | 7 151 893.00 | | 5 721 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 127 004.00 | 84 563.00 | | 127 004.00 |
DY Tax and social security liabilities | 2 345 359.00 | 2 283 650.00 | | 2 345 359.00 |
EC TOTAL (IV) | 8 993 937.00 | 9 520 106.00 | | 8 993 937.00 |
EE Grand total (I to V) | 40 451 413.00 | 37 489 664.00 | | 40 451 413.00 |
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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 | 4 956 140.00 | | 4 956 140.00 | 4 956 140.00 |
FJ Net sales | 4 956 140.00 | | 4 956 140.00 | 4 956 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 014.00 | |
FR Total operating income (I) | | | 5 367 154.00 | |
FW Other purchases and external expenses | | | 590 045.00 | |
FX Taxes, duties, and similar payments | | | 83 727.00 | |
FY Salaries and Wages | | | 2 093 111.00 | |
FZ Social Security Contributions | | | 1 094 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 863 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 908 100.00 | |
GP Total financial income (V) | | | 2 908 100.00 | |
GR Interest and similar expenses | | | 65 371.00 | |
GU Total financial expenses (VI) | | | 65 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 345 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | 88.00 | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | 88.00 | | 1 596.00 |
HE Exceptional expenses on management operations | 148 981.00 | 9 547.00 | | 148 981.00 |
HH Total exceptional expenses (VIII) | 148 981.00 | 9 547.00 | | 148 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 385.00 | -9 459.00 | | -147 385.00 |
HK Income tax | 425 640.00 | 361 280.00 | | 425 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 850.00 | 7 980 599.00 | | 8 276 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 892.00 | 4 254 066.00 | | 4 503 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772 958.00 | 3 726 533.00 | | 3 772 958.00 |
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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 | 21 001.00 | | | 21 001.00 |
I4 DECREASES Grand Total | | | 21 001.00 | |
IO DECREASES Total including other intangible assets | | | 21 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 001.00 | | | 21 001.00 |
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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 | 6 571.00 | 1 325.00 | | 6 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 571.00 | 1 325.00 | | 6 571.00 |
