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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 | 8 691.00 | 3 958.00 | 4 733.00 | 8 691.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 79 181.00 | 45 233.00 | 33 947.00 | 79 181.00 |
BB Receivables related to investments | 246 657.00 | | 246 657.00 | 246 657.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 479 410.00 | 51 991.00 | 427 419.00 | 479 410.00 |
BX Customers and related accounts | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 164 875.00 | | 164 875.00 | 164 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 219.00 | | 418 219.00 | 418 219.00 |
CO Grand total (0 to V) | 897 630.00 | 51 991.00 | 845 639.00 | 897 630.00 |
CP Shares due in less than one year | 247 274.00 | | | 247 274.00 |
CU Other investments | 141 464.00 | | 141 464.00 | 141 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 180.00 | 801 000.00 | | 144 180.00 |
DD Legal reserve (1) | 14 418.00 | 80 100.00 | | 14 418.00 |
DG Other reserves | | 13 770.00 | | |
DH Retained earnings | 351 027.00 | 374 503.00 | | 351 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 665.00 | 503 152.00 | | 194 665.00 |
DL TOTAL (I) | 704 290.00 | 1 772 525.00 | | 704 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 1 990.00 | | 485.00 |
DX Trade payables and related accounts | 1 087.00 | | | 1 087.00 |
DY Tax and social security liabilities | 137 452.00 | 230 083.00 | | 137 452.00 |
EA Other liabilities | 2 325.00 | 84.00 | | 2 325.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 141 348.00 | 332 157.00 | | 141 348.00 |
EE Grand total (I to V) | 845 639.00 | 2 104 682.00 | | 845 639.00 |
EG Accrued income and payables due within one year | 141 348.00 | 332 157.00 | | 141 348.00 |
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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 | 733 515.00 | | 733 515.00 | 733 515.00 |
FJ Net sales | 733 515.00 | | 733 515.00 | 733 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 740 233.00 | |
FW Other purchases and external expenses | | | 85 414.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 233 820.00 | |
FZ Social Security Contributions | | | 106 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 456 042.00 | |
GG - OPERATING RESULT (I - II) | | | 284 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HB Exceptional income from capital transactions | 212 000.00 | 1 015 129.00 | | 212 000.00 |
HD Total exceptional income (VII) | 213 019.00 | 1 015 129.00 | | 213 019.00 |
HE Exceptional expenses on management operations | | 9 030.00 | | |
HF Exceptional expenses on capital transactions | 194 781.00 | | | 194 781.00 |
HH Total exceptional expenses (VIII) | 194 781.00 | 9 030.00 | | 194 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 237.00 | 1 006 099.00 | | 18 237.00 |
HK Income tax | 108 066.00 | 231 676.00 | | 108 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 555.00 | 1 581 851.00 | | 953 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 890.00 | 1 078 698.00 | | 758 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 665.00 | 503 152.00 | | 194 665.00 |
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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 | 1 871 527.00 | | 5 084.00 | 1 871 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 122 300.00 | 388 738.00 | |
I4 DECREASES Grand Total | | 1 397 200.00 | 479 410.00 | |
IO DECREASES Total including other intangible assets | | | 8 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 900.00 | 81 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 691.00 | | 5 000.00 | 3 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 881.00 | | | 356 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 955.00 | | 84.00 | 1 510 955.00 |
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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 | 174 699.00 | 19 711.00 | 142 419.00 | 174 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | 267.00 | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 008.00 | 19 444.00 | 142 419.00 | 171 008.00 |
