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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 | 4 124.00 | 759.00 | 3 364.00 | 4 124.00 |
AT Other tangible assets | 8 565.00 | 784.00 | 7 781.00 | 8 565.00 |
BJ TOTAL (I) | 1 577 539.00 | 1 543.00 | 1 575 996.00 | 1 577 539.00 |
BX Customers and related accounts | 157 274.00 | | 157 274.00 | 157 274.00 |
BZ Other receivables | 163 612.00 | | 163 612.00 | 163 612.00 |
CF Cash and cash equivalents | 176 139.00 | | 176 139.00 | 176 139.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 501 003.00 | | 501 003.00 | 501 003.00 |
CO Grand total (0 to V) | 2 078 543.00 | 1 543.00 | 2 076 999.00 | 2 078 543.00 |
CU Other investments | 1 564 850.00 | | 1 564 850.00 | 1 564 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 600.00 | | | 1 424 600.00 |
DB Share, merger, contribution premiums, etc. | 138 240.00 | | | 138 240.00 |
DD Legal reserve (1) | 49 260.00 | | | 49 260.00 |
DG Other reserves | 234 311.00 | | | 234 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 826.00 | | | 190 826.00 |
DL TOTAL (I) | 2 037 237.00 | | | 2 037 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
DY Tax and social security liabilities | 36 371.00 | | | 36 371.00 |
EC TOTAL (IV) | 39 761.00 | | | 39 761.00 |
EE Grand total (I to V) | 2 076 999.00 | | | 2 076 999.00 |
EG Accrued income and payables due within one year | 39 761.00 | | | 39 761.00 |
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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 | 310 323.00 | | 310 323.00 | 310 323.00 |
FJ Net sales | 310 323.00 | | 310 323.00 | 310 323.00 |
FO Operating subsidies | | | 12 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FR Total operating income (I) | | | 324 266.00 | |
FW Other purchases and external expenses | | | 58 483.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 177 847.00 | |
FZ Social Security Contributions | | | 59 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 302 461.00 | |
GG - OPERATING RESULT (I - II) | | | 21 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 123.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 233 083.00 | |
GR Interest and similar expenses | | | 63 247.00 | |
GU Total financial expenses (VI) | | | 63 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | | | 1 426.00 |
HK Income tax | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 350.00 | | | 557 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 524.00 | | | 366 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 826.00 | | | 190 826.00 |
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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 | 1 084 085.00 | | 494 405.00 | 1 084 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1 564 850.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 577 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | 1 999.00 | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 960.00 | | 483 840.00 | 1 081 960.00 |
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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 | 248.00 | 1 296.00 | | 248.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 512.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 784.00 | | |
