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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 | 20 159.00 | 20 064.00 | 95.00 | 20 159.00 |
AT Other tangible assets | 36 963.00 | 22 935.00 | 14 028.00 | 36 963.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 5 849 208.00 | 42 999.00 | 5 806 210.00 | 5 849 208.00 |
BX Customers and related accounts | 20 471.00 | | 20 471.00 | 20 471.00 |
BZ Other receivables | 149 666.00 | | 149 666.00 | 149 666.00 |
CF Cash and cash equivalents | 157 817.00 | | 157 817.00 | 157 817.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 330 028.00 | | 330 028.00 | 330 028.00 |
CO Grand total (0 to V) | 6 179 236.00 | 42 999.00 | 6 136 238.00 | 6 179 236.00 |
CU Other investments | 5 791 566.00 | | 5 791 566.00 | 5 791 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 170.00 | 2 498 170.00 | | 2 498 170.00 |
DD Legal reserve (1) | 249 817.00 | 249 817.00 | | 249 817.00 |
DG Other reserves | 1 324 652.00 | 1 217 810.00 | | 1 324 652.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 169.00 | 106 842.00 | | 955 169.00 |
DK Regulated provisions | 1 155.00 | 3 526.00 | | 1 155.00 |
DL TOTAL (I) | 5 128 963.00 | 4 176 165.00 | | 5 128 963.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 31 157.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 665.00 | 832 117.00 | | 791 665.00 |
DX Trade payables and related accounts | 6 218.00 | 6 497.00 | | 6 218.00 |
DY Tax and social security liabilities | 209 348.00 | 98 955.00 | | 209 348.00 |
EA Other liabilities | | 44.00 | | |
EB Prepaid income (2) | | 10 275.00 | | |
EC TOTAL (IV) | 1 007 275.00 | 979 045.00 | | 1 007 275.00 |
EE Grand total (I to V) | 6 136 238.00 | 5 155 210.00 | | 6 136 238.00 |
EG Accrued income and payables due within one year | 1 007 275.00 | 979 045.00 | | 1 007 275.00 |
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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 | 503 513.00 | | 503 513.00 | 503 513.00 |
FJ Net sales | 503 513.00 | | 503 513.00 | 503 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 507 522.00 | |
FW Other purchases and external expenses | | | 93 399.00 | |
FX Taxes, duties, and similar payments | | | 56 290.00 | |
FY Salaries and Wages | | | 189 245.00 | |
FZ Social Security Contributions | | | 126 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 473 320.00 | |
GG - OPERATING RESULT (I - II) | | | 34 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 980 008.00 | |
GR Interest and similar expenses | | | 23 962.00 | |
GU Total financial expenses (VI) | | | 23 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 947.00 | 4 085.00 | | 3 947.00 |
HC Reversals of provisions and transfers of expenses | 2 371.00 | 5 427.00 | | 2 371.00 |
HD Total exceptional income (VII) | 2 371.00 | 5 427.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371.00 | 5 427.00 | | 2 371.00 |
HK Income tax | 37 450.00 | 50 874.00 | | 37 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 901.00 | 597 692.00 | | 1 489 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 732.00 | 490 851.00 | | 534 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 169.00 | 106 842.00 | | 955 169.00 |
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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 | 5 051 998.00 | | 797 211.00 | 5 051 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 792 087.00 | |
I4 DECREASES Grand Total | | | 5 849 208.00 | |
IO DECREASES Total including other intangible assets | | | 20 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 159.00 | | | 20 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 963.00 | | | 36 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994 876.00 | | 797 211.00 | 4 994 876.00 |
