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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 | 87 204.00 | 72 871.00 | 14 332.00 | 87 204.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 1 910.00 | | 1 910.00 |
AT Other tangible assets | 116 750.00 | 109 902.00 | 6 848.00 | 116 750.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 520 963.00 | 184 683.00 | 336 279.00 | 520 963.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 1 522 605.00 | | 1 522 605.00 | 1 522 605.00 |
CF Cash and cash equivalents | 106 690.00 | | 106 690.00 | 106 690.00 |
CH Prepaid expenses | 33 456.00 | | 33 456.00 | 33 456.00 |
CJ TOTAL (II) | 1 663 694.00 | | 1 663 694.00 | 1 663 694.00 |
CO Grand total (0 to V) | 2 184 656.00 | 184 683.00 | 1 999 973.00 | 2 184 656.00 |
CS Evaluated investments - equity method | 314 550.00 | | 314 550.00 | 314 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 950 919.00 | 1 144 125.00 | | 950 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 034.00 | 476 794.00 | | 704 034.00 |
DL TOTAL (I) | 1 819 953.00 | 1 785 919.00 | | 1 819 953.00 |
DU Loans and Debts from Credit Institutions (3) | 19 537.00 | 644.00 | | 19 537.00 |
DX Trade payables and related accounts | 77 255.00 | 62 819.00 | | 77 255.00 |
DY Tax and social security liabilities | 21 993.00 | 35 959.00 | | 21 993.00 |
EA Other liabilities | 61 235.00 | 247 897.00 | | 61 235.00 |
EC TOTAL (IV) | 180 020.00 | 347 320.00 | | 180 020.00 |
EE Grand total (I to V) | 1 999 973.00 | 2 133 238.00 | | 1 999 973.00 |
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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 | | | 599 500.00 | |
FJ Net sales | | | 599 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 565.00 | |
FR Total operating income (I) | | | 643 065.00 | |
FU Purchases of raw materials and other supplies | | | 17 035.00 | |
FW Other purchases and external expenses | | | 471 033.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 110 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 613 689.00 | |
GG - OPERATING RESULT (I - II) | | | 29 378.00 | |
GP Total financial income (V) | | | 718 181.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 842.00 | 30 669.00 | | 42 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 246.00 | 1 164 456.00 | | 1 361 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 214.00 | 687 325.00 | | 657 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 034.00 | 476 794.00 | | 704 034.00 |
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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 | 499 263.00 | | 21 700.00 | 499 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 099.00 | | |
I4 DECREASES Grand Total | | 520 963.00 | | |
IO DECREASES Total including other intangible assets | | 87 204.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 660.00 | | |
KD ACQUISITIONS Total including other intangible assets | 68 942.00 | | 18 262.00 | 68 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 222.00 | | 3 438.00 | 115 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 099.00 | | | 315 099.00 |
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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 | 176 444.00 | 8 239.00 | | 176 444.00 |
PE DEPRECIATION Total including other intangible assets | 68 782.00 | 4 089.00 | | 68 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 662.00 | 4 150.00 | | 107 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 1 507 681.00 | 1 507 681.00 | | 1 507 681.00 |
VP Miscellaneous | 14 925.00 | 14 925.00 | | 14 925.00 |
VS Prepaid expenses | 33 456.00 | 33 456.00 | | 33 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 233.00 | 1 557 004.00 | 229.00 | 1 557 233.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
