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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 | 272.00 | 272.00 | | 272.00 |
AJ Other Intangible Assets | 1 115 018.00 | 953 995.00 | 161 023.00 | 1 115 018.00 |
AP Buildings | 1 803 874.00 | 1 444 436.00 | 359 439.00 | 1 803 874.00 |
AT Other tangible assets | 248 612.00 | 165 828.00 | 82 783.00 | 248 612.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 683 155.00 | 2 564 531.00 | 1 118 624.00 | 3 683 155.00 |
BX Customers and related accounts | 9 743.00 | | 9 743.00 | 9 743.00 |
BZ Other receivables | 196 386.00 | | 196 386.00 | 196 386.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 786 608.00 | | 786 608.00 | 786 608.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 1 310 636.00 | | 1 310 636.00 | 1 310 636.00 |
CO Grand total (0 to V) | 4 993 791.00 | 2 564 531.00 | 2 429 260.00 | 4 993 791.00 |
CU Other investments | 515 330.00 | | 515 330.00 | 515 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 716.00 | 1 200 716.00 | | 1 200 716.00 |
DD Legal reserve (1) | 64 052.00 | 42 292.00 | | 64 052.00 |
DH Retained earnings | 687 415.00 | 274 064.00 | | 687 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 504.00 | 435 111.00 | | 58 504.00 |
DL TOTAL (I) | 2 010 688.00 | 1 952 183.00 | | 2 010 688.00 |
DU Loans and Debts from Credit Institutions (3) | 195 279.00 | 346 291.00 | | 195 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 440.00 | 106 089.00 | | 111 440.00 |
DX Trade payables and related accounts | 72 691.00 | 47 164.00 | | 72 691.00 |
DY Tax and social security liabilities | 16 762.00 | 23 675.00 | | 16 762.00 |
EA Other liabilities | 22 399.00 | 789.00 | | 22 399.00 |
EC TOTAL (IV) | 418 572.00 | 524 010.00 | | 418 572.00 |
EE Grand total (I to V) | 2 429 260.00 | 2 476 193.00 | | 2 429 260.00 |
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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 | 656 586.00 | | 656 586.00 | 656 586.00 |
FJ Net sales | 656 586.00 | | 656 586.00 | 656 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 677 564.00 | |
FW Other purchases and external expenses | | | 144 967.00 | |
FX Taxes, duties, and similar payments | | | 45 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 256.00 | |
GB Operating Expenses - Provisions | | | 72 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 977.00 | |
GF Total Operating Expenses (II) | | | 597 453.00 | |
GG - OPERATING RESULT (I - II) | | | 80 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 125.00 | |
GK Income from other securities and fixed asset receivables | | | 2 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 8 781.00 | |
GU Total financial expenses (VI) | | | 8 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 184 573.00 | | |
HH Total exceptional expenses (VIII) | | 184 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 377.00 | | |
HK Income tax | 15 870.00 | 1 253.00 | | 15 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 608.00 | 1 162 206.00 | | 680 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 104.00 | 727 096.00 | | 622 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 504.00 | 435 111.00 | | 58 504.00 |
HP References: Equipment leasing | | 12 158.00 | | |
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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 | 3 579 169.00 | | 103 986.00 | 3 579 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 379.00 | |
I4 DECREASES Grand Total | | | 3 683 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 290.00 | | | 1 115 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 501.00 | | 103 986.00 | 1 948 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 379.00 | | | 515 379.00 |
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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 | 2 178 923.00 | 313 256.00 | | 2 178 923.00 |
PE DEPRECIATION Total including other intangible assets | 859 447.00 | 94 820.00 | | 859 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 476.00 | 218 436.00 | | 1 319 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 72 352.00 | | |
6T Receivables | 20 977.00 | | 20 977.00 | 20 977.00 |
7B Total provisions for depreciation | 20 977.00 | 72 352.00 | 20 977.00 | 20 977.00 |
7C Grand total | 20 977.00 | 72 352.00 | 20 977.00 | 20 977.00 |
UE of which provisions and reversals: - Operating | | 72 352.00 | 20 977.00 | |
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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 | 110 803.00 | 110 803.00 | | 110 803.00 |
8B Suppliers and Related Accounts | 72 691.00 | 72 691.00 | | 72 691.00 |
8E Income Taxes | 15 870.00 | 15 870.00 | | 15 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 399.00 | 22 399.00 | | 22 399.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 9 743.00 | 9 743.00 | | 9 743.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VH Loans with a maturity of more than one year at origin | 195 279.00 | 115 945.00 | 79 334.00 | 195 279.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 150 744.00 | | | 150 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 180.00 | 193 180.00 | | 193 180.00 |
VS Prepaid expenses | 7 899.00 | 7 899.00 | | 7 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 077.00 | 214 028.00 | 49.00 | 214 077.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 572.00 | 339 238.00 | 79 334.00 | 418 572.00 |
