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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 | 61 695.00 | 60 826.00 | 869.00 | 61 695.00 |
AT Other tangible assets | 90 387.00 | 61 500.00 | 28 887.00 | 90 387.00 |
BJ TOTAL (I) | 3 479 656.00 | 122 326.00 | 3 357 330.00 | 3 479 656.00 |
BZ Other receivables | 69 794.00 | | 69 794.00 | 69 794.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 169 842.00 | | 169 842.00 | 169 842.00 |
CJ TOTAL (II) | 289 635.00 | | 289 635.00 | 289 635.00 |
CO Grand total (0 to V) | 3 769 291.00 | 122 326.00 | 3 646 965.00 | 3 769 291.00 |
CU Other investments | 3 327 574.00 | | 3 327 574.00 | 3 327 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 2 719 583.00 | 2 738 323.00 | | 2 719 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 287.00 | 476 259.00 | | 534 287.00 |
DL TOTAL (I) | 3 616 869.00 | 3 577 581.00 | | 3 616 869.00 |
DX Trade payables and related accounts | 8 280.00 | 10 920.00 | | 8 280.00 |
DY Tax and social security liabilities | 21 816.00 | 22 626.00 | | 21 816.00 |
EC TOTAL (IV) | 30 096.00 | 33 546.00 | | 30 096.00 |
EE Grand total (I to V) | 3 646 965.00 | 3 611 127.00 | | 3 646 965.00 |
EG Accrued income and payables due within one year | 30 096.00 | 33 546.00 | | 30 096.00 |
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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 | 12 058.00 | | 12 058.00 | 12 058.00 |
FJ Net sales | 12 058.00 | | 12 058.00 | 12 058.00 |
FR Total operating income (I) | | | 12 058.00 | |
FW Other purchases and external expenses | | | 72 003.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 001.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 100 567.00 | |
GG - OPERATING RESULT (I - II) | | | -88 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 060.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 640 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 18 281.00 | 17 863.00 | | 18 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 135.00 | 589 141.00 | | 653 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 848.00 | 112 882.00 | | 118 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 287.00 | 476 259.00 | | 534 287.00 |
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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 | 3 448 202.00 | | 32 000.00 | 3 448 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 327 574.00 | | |
I4 DECREASES Grand Total | 546.00 | 3 479 656.00 | | 546.00 |
IO DECREASES Total including other intangible assets | | 61 695.00 | | |
IY DECREASES Total Tangible Fixed Assets | 546.00 | 90 387.00 | | 546.00 |
KD ACQUISITIONS Total including other intangible assets | 61 695.00 | | | 61 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 933.00 | | 32 000.00 | 58 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327 574.00 | | | 3 327 574.00 |
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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 | 105 871.00 | 17 001.00 | 546.00 | 105 871.00 |
PE DEPRECIATION Total including other intangible assets | 58 930.00 | 1 896.00 | | 58 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 941.00 | 15 105.00 | 546.00 | 46 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8E Income Taxes | 18 281.00 | 18 281.00 | | 18 281.00 |
VB VAT | 16 133.00 | 16 133.00 | | 16 133.00 |
VC Group and associates | 29 797.00 | 29 797.00 | | 29 797.00 |
VM Income taxes | 17 863.00 | 17 863.00 | | 17 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 794.00 | 69 794.00 | | 69 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 096.00 | 30 096.00 | | 30 096.00 |
