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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 | 65 767.00 | 65 767.00 | | 65 767.00 |
AT Other tangible assets | 62 640.00 | 32 270.00 | 30 370.00 | 62 640.00 |
BH Other financial assets | 39 091.00 | | 39 091.00 | 39 091.00 |
BJ TOTAL (I) | 167 498.00 | 98 037.00 | 69 462.00 | 167 498.00 |
BX Customers and related accounts | 1 199 568.00 | | 1 199 568.00 | 1 199 568.00 |
BZ Other receivables | 1 283 009.00 | | 1 283 009.00 | 1 283 009.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 3 549 810.00 | | 3 549 810.00 | 3 549 810.00 |
CJ TOTAL (II) | 8 132 387.00 | | 8 132 387.00 | 8 132 387.00 |
CO Grand total (0 to V) | 8 299 885.00 | 98 037.00 | 8 201 849.00 | 8 299 885.00 |
CP Shares due in less than one year | 39 091.00 | | | 39 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932 370.00 | 3 036 583.00 | | 2 932 370.00 |
DL TOTAL (I) | 2 940 755.00 | 3 044 968.00 | | 2 940 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973 080.00 | 4 068 045.00 | | 4 973 080.00 |
DX Trade payables and related accounts | 41 948.00 | 90 390.00 | | 41 948.00 |
DY Tax and social security liabilities | 246 066.00 | 76 543.00 | | 246 066.00 |
EC TOTAL (IV) | 5 261 094.00 | 4 234 978.00 | | 5 261 094.00 |
EE Grand total (I to V) | 8 201 849.00 | 7 279 946.00 | | 8 201 849.00 |
EG Accrued income and payables due within one year | 5 261 094.00 | 4 234 978.00 | | 5 261 094.00 |
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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 | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FQ Other income | | | 3 026 093.00 | |
FR Total operating income (I) | | | 3 185 693.00 | |
FW Other purchases and external expenses | | | 312 415.00 | |
FX Taxes, duties, and similar payments | | | 21 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 343 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842 370.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 026 087.00 | 3 163 247.00 | | 3 026 087.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 693.00 | 3 416 987.00 | | 3 275 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 323.00 | 380 404.00 | | 343 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932 370.00 | 3 036 583.00 | | 2 932 370.00 |
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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 | 171 684.00 | | 34 693.00 | 171 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 091.00 | |
I4 DECREASES Grand Total | | 38 878.00 | 167 498.00 | |
IO DECREASES Total including other intangible assets | | | 65 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 878.00 | 62 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 767.00 | | | 65 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 826.00 | | 34 693.00 | 66 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 091.00 | | | 39 091.00 |
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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 | 127 900.00 | 9 015.00 | 38 878.00 | 127 900.00 |
PE DEPRECIATION Total including other intangible assets | 65 767.00 | | | 65 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 133.00 | 9 015.00 | 38 878.00 | 62 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 072.00 | 44 072.00 | | 44 072.00 |
8B Suppliers and Related Accounts | 41 948.00 | 41 948.00 | | 41 948.00 |
UT Other financial assets | 39 091.00 | 39 091.00 | | 39 091.00 |
UX Other trade receivables | 1 199 568.00 | 1 199 568.00 | | 1 199 568.00 |
VB VAT | 25 816.00 | 25 816.00 | | 25 816.00 |
VC Group and associates | 1 233 993.00 | 1 233 993.00 | | 1 233 993.00 |
VI Group and Associates | 4 929 007.00 | 4 929 007.00 | | 4 929 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 200.00 | 23 200.00 | | 23 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 668.00 | 2 521 668.00 | | 2 521 668.00 |
VW VAT | 246 066.00 | 246 066.00 | | 246 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 261 094.00 | 5 261 094.00 | | 5 261 094.00 |
