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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 | 138 798.00 | 113 144.00 | 25 654.00 | 138 798.00 |
AT Other tangible assets | 1 507 917.00 | 1 501 583.00 | 6 335.00 | 1 507 917.00 |
BF Loans | 32 157.00 | | 32 157.00 | 32 157.00 |
BH Other financial assets | 42 464.00 | | 42 464.00 | 42 464.00 |
BJ TOTAL (I) | 11 473 627.00 | 1 614 726.00 | 9 858 900.00 | 11 473 627.00 |
BX Customers and related accounts | 871 810.00 | | 871 810.00 | 871 810.00 |
BZ Other receivables | 1 214 043.00 | | 1 214 043.00 | 1 214 043.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 10 574 442.00 | | 10 574 442.00 | 10 574 442.00 |
CH Prepaid expenses | 26 478.00 | | 26 478.00 | 26 478.00 |
CJ TOTAL (II) | 14 686 773.00 | | 14 686 773.00 | 14 686 773.00 |
CO Grand total (0 to V) | 26 160 400.00 | 1 614 726.00 | 24 545 674.00 | 26 160 400.00 |
CU Other investments | 9 752 291.00 | | 9 752 291.00 | 9 752 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 356 461.00 | 4 356 461.00 | | 4 356 461.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 136 181.00 | 136 181.00 | | 136 181.00 |
DH Retained earnings | 12 671 608.00 | 12 116 663.00 | | 12 671 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 995.00 | 554 945.00 | | 207 995.00 |
DL TOTAL (I) | 23 972 246.00 | 23 764 250.00 | | 23 972 246.00 |
DP Provisions for Risks | 95 500.00 | | | 95 500.00 |
DR TOTAL (IV) | 95 500.00 | | | 95 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | | | 7 546.00 |
DX Trade payables and related accounts | 154 976.00 | 194 882.00 | | 154 976.00 |
DY Tax and social security liabilities | 272 889.00 | 264 081.00 | | 272 889.00 |
EA Other liabilities | 42 518.00 | 79 207.00 | | 42 518.00 |
EC TOTAL (IV) | 477 928.00 | 538 170.00 | | 477 928.00 |
EE Grand total (I to V) | 24 545 674.00 | 24 302 421.00 | | 24 545 674.00 |
EI Including equity loans | 7 546.00 | | | 7 546.00 |
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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 | 823 722.00 | | 823 722.00 | 823 722.00 |
FJ Net sales | 823 722.00 | | 823 722.00 | 823 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 826 976.00 | |
FW Other purchases and external expenses | | | 777 345.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 387 524.00 | |
FZ Social Security Contributions | | | 160 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 500.00 | |
GE Other Expenses | | | 7 659.00 | |
GF Total Operating Expenses (II) | | | 1 482 853.00 | |
GG - OPERATING RESULT (I - II) | | | -655 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 781.00 | |
GL Other interest and similar income | | | 20 898.00 | |
GP Total financial income (V) | | | 865 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | | | -1 807.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 655.00 | 2 147 830.00 | | 1 692 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 660.00 | 1 592 885.00 | | 1 484 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 995.00 | 554 945.00 | | 207 995.00 |
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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 | 11 474 243.00 | | 4 978.00 | 11 474 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 594.00 | 9 826 911.00 | |
I4 DECREASES Grand Total | | 5 594.00 | 11 473 627.00 | |
IO DECREASES Total including other intangible assets | | | 138 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 798.00 | | | 138 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 124.00 | | 1 793.00 | 1 506 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829 321.00 | | 3 185.00 | 9 829 321.00 |
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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 | 1 574 948.00 | 63 213.00 | 23 435.00 | 1 574 948.00 |
PE DEPRECIATION Total including other intangible assets | 77 616.00 | 56 930.00 | 21 402.00 | 77 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 332.00 | 6 283.00 | 2 033.00 | 1 497 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 95 500.00 | | |
7C Grand total | | 95 500.00 | | |
