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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 | 3 735.00 | 2 177.00 | 1 558.00 | 3 735.00 |
AP Buildings | 4 755.00 | 4 360.00 | 396.00 | 4 755.00 |
BH Other financial assets | 5 022 684.00 | | 5 022 684.00 | 5 022 684.00 |
BJ TOTAL (I) | 5 818 252.00 | 6 537.00 | 5 811 715.00 | 5 818 252.00 |
BX Customers and related accounts | 98 329.00 | | 98 329.00 | 98 329.00 |
BZ Other receivables | 834 820.00 | | 834 820.00 | 834 820.00 |
CF Cash and cash equivalents | 290 022.00 | | 290 022.00 | 290 022.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 1 229 093.00 | | 1 229 093.00 | 1 229 093.00 |
CO Grand total (0 to V) | 7 047 344.00 | 6 537.00 | 7 040 808.00 | 7 047 344.00 |
CU Other investments | 787 077.00 | | 787 077.00 | 787 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 137 458.00 | 4 137 458.00 | | 4 137 458.00 |
DB Share, merger, contribution premiums, etc. | 70 447.00 | 70 447.00 | | 70 447.00 |
DD Legal reserve (1) | 413 746.00 | 413 746.00 | | 413 746.00 |
DG Other reserves | 1 285 441.00 | 399 550.00 | | 1 285 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 574.00 | 885 891.00 | | 1 037 574.00 |
DL TOTAL (I) | 6 944 666.00 | 5 907 092.00 | | 6 944 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 480.00 | 9 480.00 | | 9 480.00 |
DX Trade payables and related accounts | 16 815.00 | 41 156.00 | | 16 815.00 |
DY Tax and social security liabilities | 69 847.00 | 60 662.00 | | 69 847.00 |
EC TOTAL (IV) | 96 142.00 | 111 298.00 | | 96 142.00 |
EE Grand total (I to V) | 7 040 808.00 | 6 018 389.00 | | 7 040 808.00 |
EG Accrued income and payables due within one year | 96 142.00 | 111 298.00 | | 96 142.00 |
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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 | 616 143.00 | | 616 143.00 | 616 143.00 |
FJ Net sales | 616 143.00 | | 616 143.00 | 616 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 892.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 674 041.00 | |
FW Other purchases and external expenses | | | 210 333.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 281 193.00 | |
FZ Social Security Contributions | | | 106 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 607 652.00 | |
GG - OPERATING RESULT (I - II) | | | 66 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 603.00 | |
GP Total financial income (V) | | | 1 007 603.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 414.00 | 69 471.00 | | 36 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 645.00 | 1 945 402.00 | | 1 681 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 070.00 | 1 059 512.00 | | 644 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 574.00 | 885 891.00 | | 1 037 574.00 |
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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 | 5 846 728.00 | | 257.00 | 5 846 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 733.00 | 5 809 761.00 | |
I4 DECREASES Grand Total | | 28 733.00 | 5 818 252.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755.00 | | | 4 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 838 237.00 | | 257.00 | 5 838 237.00 |
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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 | 4 973.00 | 1 564.00 | | 4 973.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 1 245.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041.00 | 319.00 | | 4 041.00 |
