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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 717.00 | 868.00 | 849.00 | 1 717.00 |
BJ TOTAL (I) | 3 308 637.00 | 868.00 | 3 307 769.00 | 3 308 637.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 214 271.00 | | 214 271.00 | 214 271.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 393 064.00 | | 393 064.00 | 393 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 145.00 | | 628 145.00 | 628 145.00 |
CO Grand total (0 to V) | 3 947 728.00 | 868.00 | 3 946 860.00 | 3 947 728.00 |
CR Shares due in more than one year | 98 824.00 | | | 98 824.00 |
CU Other investments | 3 306 920.00 | | 3 306 920.00 | 3 306 920.00 |
CW Deferred expenses or loan issuance costs | 10 946.00 | | 10 946.00 | 10 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 302.00 | 495 302.00 | | 495 302.00 |
DB Share, merger, contribution premiums, etc. | 139 699.00 | 139 699.00 | | 139 699.00 |
DD Legal reserve (1) | 49 531.00 | 49 531.00 | | 49 531.00 |
DG Other reserves | 1 636 122.00 | 1 443 031.00 | | 1 636 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 662.00 | 493 091.00 | | 525 662.00 |
DK Regulated provisions | 40 982.00 | 30 743.00 | | 40 982.00 |
DL TOTAL (I) | 2 887 297.00 | 2 651 397.00 | | 2 887 297.00 |
DU Loans and Debts from Credit Institutions (3) | 887 029.00 | 1 129 711.00 | | 887 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 484.00 | 511.00 | | 125 484.00 |
DX Trade payables and related accounts | 4 509.00 | 5 261.00 | | 4 509.00 |
DY Tax and social security liabilities | 25 241.00 | 26 853.00 | | 25 241.00 |
EB Prepaid income (2) | 17 300.00 | 17 300.00 | | 17 300.00 |
EC TOTAL (IV) | 1 059 562.00 | 1 179 636.00 | | 1 059 562.00 |
EE Grand total (I to V) | 3 946 860.00 | 3 831 033.00 | | 3 946 860.00 |
EG Accrued income and payables due within one year | 420 925.00 | 296 148.00 | | 420 925.00 |
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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 | 207 600.00 | | 207 600.00 | 207 600.00 |
FJ Net sales | 207 600.00 | | 207 600.00 | 207 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 604.00 | |
FW Other purchases and external expenses | | | 29 818.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 115 882.00 | |
FZ Social Security Contributions | | | 38 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 417.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 001.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 551 655.00 | |
GR Interest and similar expenses | | | 12 182.00 | |
GU Total financial expenses (VI) | | | 12 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 239.00 | 10 239.00 | | 10 239.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | 10 239.00 | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 239.00 | -10 239.00 | | -10 239.00 |
HK Income tax | 11 759.00 | 7 532.00 | | 11 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 259.00 | 738 750.00 | | 759 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 597.00 | 245 659.00 | | 233 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 662.00 | 493 091.00 | | 525 662.00 |
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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 | 3 308 637.00 | | | 3 308 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306 920.00 | |
I4 DECREASES Grand Total | | | 3 308 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717.00 | | | 1 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 920.00 | | | 3 306 920.00 |
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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 | 296.00 | 572.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 572.00 | | 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 743.00 | 10 239.00 | | 30 743.00 |
7C Grand total | 30 743.00 | 10 239.00 | | 30 743.00 |
