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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 | 31 381.00 | 29 545.00 | 1 837.00 | 31 381.00 |
AT Other tangible assets | 10 168.00 | 10 168.00 | | 10 168.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 5 138 118.00 | 39 713.00 | 5 098 406.00 | 5 138 118.00 |
BX Customers and related accounts | 860 141.00 | | 860 141.00 | 860 141.00 |
BZ Other receivables | 1 115 845.00 | | 1 115 845.00 | 1 115 845.00 |
CD Marketable securities | 14 703.00 | | 14 703.00 | 14 703.00 |
CF Cash and cash equivalents | 141 520.00 | | 141 520.00 | 141 520.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 2 138 485.00 | | 2 138 485.00 | 2 138 485.00 |
CO Grand total (0 to V) | 7 276 603.00 | 39 713.00 | 7 236 890.00 | 7 276 603.00 |
CU Other investments | 5 095 999.00 | | 5 095 999.00 | 5 095 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 229 206.00 | 205 574.00 | | 229 206.00 |
DH Retained earnings | 983 686.00 | 984 691.00 | | 983 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 775.00 | 472 627.00 | | 477 775.00 |
DK Regulated provisions | 1 837.00 | 530.00 | | 1 837.00 |
DL TOTAL (I) | 6 692 504.00 | 6 663 421.00 | | 6 692 504.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 51.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 273.00 | 651 174.00 | | 343 273.00 |
DX Trade payables and related accounts | 2 551.00 | 2 558.00 | | 2 551.00 |
DY Tax and social security liabilities | 195 350.00 | 162 521.00 | | 195 350.00 |
EC TOTAL (IV) | 541 222.00 | 816 304.00 | | 541 222.00 |
ED (V) | 3 165.00 | 1 350.00 | | 3 165.00 |
EE Grand total (I to V) | 7 236 890.00 | 7 481 075.00 | | 7 236 890.00 |
EI Including equity loans | 986 422.00 | | | 986 422.00 |
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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 | 250 721.00 | | 250 721.00 | 250 721.00 |
FJ Net sales | 250 721.00 | | 250 721.00 | 250 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 034.00 | |
FW Other purchases and external expenses | | | 16 519.00 | |
FX Taxes, duties, and similar payments | | | 19 297.00 | |
FY Salaries and Wages | | | 164 291.00 | |
FZ Social Security Contributions | | | 58 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 613.00 | |
GG - OPERATING RESULT (I - II) | | | -5 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 661.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 484 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HG Exceptional depreciation and provisions | 1 307.00 | 530.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 857.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | 1 244.00 | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 695.00 | 747 946.00 | | 738 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 920.00 | 275 320.00 | | 260 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 775.00 | 472 627.00 | | 477 775.00 |
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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 | 5 138 118.00 | | | 5 138 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096 569.00 | |
I4 DECREASES Grand Total | | | 5 138 118.00 | |
IO DECREASES Total including other intangible assets | | | 31 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 381.00 | | | 31 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 168.00 | | | 10 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096 569.00 | | | 5 096 569.00 |
