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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 | 91 720.00 | 89 156.00 | 2 565.00 | 91 720.00 |
AJ Other Intangible Assets | 92 000.00 | 22 467.00 | 69 533.00 | 92 000.00 |
AT Other tangible assets | 395 636.00 | 195 614.00 | 200 022.00 | 395 636.00 |
BJ TOTAL (I) | 5 814 215.00 | 307 236.00 | 5 506 979.00 | 5 814 215.00 |
BX Customers and related accounts | 280 615.00 | | 280 615.00 | 280 615.00 |
BZ Other receivables | 301 150.00 | | 301 150.00 | 301 150.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 110 918.00 | | 110 918.00 | 110 918.00 |
CH Prepaid expenses | 91 755.00 | | 91 755.00 | 91 755.00 |
CJ TOTAL (II) | 1 184 439.00 | | 1 184 439.00 | 1 184 439.00 |
CO Grand total (0 to V) | 6 998 654.00 | 307 236.00 | 6 691 418.00 | 6 998 654.00 |
CU Other investments | 5 234 859.00 | | 5 234 859.00 | 5 234 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 703.00 | 13 703.00 | | 13 703.00 |
DG Other reserves | 3 475 579.00 | 3 530 840.00 | | 3 475 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 252.00 | 344 738.00 | | 111 252.00 |
DK Regulated provisions | 134 998.00 | 134 998.00 | | 134 998.00 |
DL TOTAL (I) | 3 835 531.00 | 4 124 279.00 | | 3 835 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 815.00 | 77.00 | | 2 001 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 115 753.00 | 195 868.00 | | 115 753.00 |
DY Tax and social security liabilities | 237 836.00 | 372 914.00 | | 237 836.00 |
EA Other liabilities | 483.00 | 32 956.00 | | 483.00 |
EC TOTAL (IV) | 2 855 887.00 | 601 815.00 | | 2 855 887.00 |
EE Grand total (I to V) | 6 691 418.00 | 4 726 094.00 | | 6 691 418.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 1 367 656.00 | | 1 367 656.00 | 1 367 656.00 |
FJ Net sales | 1 367 656.00 | | 1 367 656.00 | 1 367 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 356.00 | |
FR Total operating income (I) | | | 1 664 012.00 | |
FW Other purchases and external expenses | | | 591 507.00 | |
FX Taxes, duties, and similar payments | | | 36 344.00 | |
FY Salaries and Wages | | | 823 289.00 | |
FZ Social Security Contributions | | | 367 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 207.00 | |
GF Total Operating Expenses (II) | | | 1 874 514.00 | |
GG - OPERATING RESULT (I - II) | | | -210 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 300.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 255 397.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 9 380.00 | 328 484.00 | | 9 380.00 |
HD Total exceptional income (VII) | 9 381.00 | 328 485.00 | | 9 381.00 |
HE Exceptional expenses on management operations | 1.00 | 10 245.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 433.00 | 113 500.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 434.00 | 123 745.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 947.00 | 204 740.00 | | 8 947.00 |
HK Income tax | -63 741.00 | 28 037.00 | | -63 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 790.00 | 2 224 352.00 | | 1 928 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 538.00 | 1 879 614.00 | | 1 817 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 252.00 | 344 738.00 | | 111 252.00 |
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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 | 3 279 242.00 | | 2 593 716.00 | 3 279 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234 859.00 | |
I4 DECREASES Grand Total | | 58 743.00 | 5 814 215.00 | |
IO DECREASES Total including other intangible assets | | | 183 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 743.00 | 395 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 720.00 | | | 183 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 663.00 | | 93 716.00 | 360 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734 859.00 | | 2 500 000.00 | 2 734 859.00 |
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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 | 309 340.00 | 56 207.00 | 58 311.00 | 309 340.00 |
PE DEPRECIATION Total including other intangible assets | 101 649.00 | 9 974.00 | | 101 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 691.00 | 46 233.00 | 58 311.00 | 207 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 998.00 | | | 134 998.00 |
7C Grand total | 134 998.00 | | | 134 998.00 |
