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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 | 41 038.00 | 41 038.00 | | 41 038.00 |
AT Other tangible assets | 37 913.00 | 37 913.00 | | 37 913.00 |
BF Loans | 3 573 424.00 | | 3 573 424.00 | 3 573 424.00 |
BJ TOTAL (I) | 8 411 290.00 | 78 951.00 | 8 332 339.00 | 8 411 290.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 19 593.00 | | 19 593.00 | 19 593.00 |
CJ TOTAL (II) | 21 999.00 | | 21 999.00 | 21 999.00 |
CO Grand total (0 to V) | 8 433 289.00 | 78 951.00 | 8 354 338.00 | 8 433 289.00 |
CP Shares due in less than one year | 3 573 424.00 | | | 3 573 424.00 |
CU Other investments | 4 758 915.00 | | 4 758 915.00 | 4 758 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 224.00 | | | 52 224.00 |
DB Share, merger, contribution premiums, etc. | 3 080 003.00 | | | 3 080 003.00 |
DD Legal reserve (1) | 5 222.00 | | | 5 222.00 |
DE Statutory or contractual reserves | 2 041 705.00 | | | 2 041 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 110.00 | | | 1 775 110.00 |
DL TOTAL (I) | 6 954 264.00 | | | 6 954 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 566.00 | | | 358 566.00 |
DX Trade payables and related accounts | 14 436.00 | | | 14 436.00 |
DY Tax and social security liabilities | 727 102.00 | | | 727 102.00 |
DZ Fixed asset liabilities and related accounts | 299 970.00 | | | 299 970.00 |
EC TOTAL (IV) | 1 400 074.00 | | | 1 400 074.00 |
EE Grand total (I to V) | 8 354 338.00 | | | 8 354 338.00 |
EG Accrued income and payables due within one year | 1 400 074.00 | | | 1 400 074.00 |
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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 | 860 692.00 | | 860 692.00 | 860 692.00 |
FJ Net sales | 860 692.00 | | 860 692.00 | 860 692.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 860 697.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 35 785.00 | |
FX Taxes, duties, and similar payments | | | 47 373.00 | |
FY Salaries and Wages | | | 530 000.00 | |
FZ Social Security Contributions | | | 183 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 804 911.00 | |
GG - OPERATING RESULT (I - II) | | | 55 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 787 930.00 | |
GK Income from other securities and fixed asset receivables | | | 13 207.00 | |
GP Total financial income (V) | | | 1 801 136.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 578.00 | | | 81 578.00 |
HH Total exceptional expenses (VIII) | 81 578.00 | | | 81 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 578.00 | | | -81 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 833.00 | | | 2 661 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 723.00 | | | 886 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 110.00 | | | 1 775 110.00 |
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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 | 6 296 465.00 | | 2 114 825.00 | 6 296 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 332 339.00 | |
I4 DECREASES Grand Total | | | 8 411 290.00 | |
IO DECREASES Total including other intangible assets | | | 41 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 038.00 | | | 41 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 913.00 | | | 37 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217 514.00 | | 2 114 825.00 | 6 217 514.00 |
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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 | 71 614.00 | 7 337.00 | | 71 614.00 |
PE DEPRECIATION Total including other intangible assets | 41 038.00 | | | 41 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 576.00 | 7 337.00 | | 30 576.00 |
