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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 | 119 229.00 | 70 879.00 | 48 350.00 | 119 229.00 |
AT Other tangible assets | 8 000.00 | 5 333.00 | 2 667.00 | 8 000.00 |
BJ TOTAL (I) | 20 420 949.00 | 76 213.00 | 20 344 737.00 | 20 420 949.00 |
BX Customers and related accounts | 653 427.00 | | 653 427.00 | 653 427.00 |
BZ Other receivables | 3 167 099.00 | | 3 167 099.00 | 3 167 099.00 |
CF Cash and cash equivalents | 198 227.00 | | 198 227.00 | 198 227.00 |
CH Prepaid expenses | 52 202.00 | | 52 202.00 | 52 202.00 |
CJ TOTAL (II) | 4 070 955.00 | | 4 070 955.00 | 4 070 955.00 |
CO Grand total (0 to V) | 24 491 904.00 | 76 213.00 | 24 415 692.00 | 24 491 904.00 |
CU Other investments | 20 293 720.00 | | 20 293 720.00 | 20 293 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 210.00 | | | 1 519 210.00 |
DB Share, merger, contribution premiums, etc. | 13 621 336.00 | | | 13 621 336.00 |
DD Legal reserve (1) | 150 220.00 | | | 150 220.00 |
DG Other reserves | 746 775.00 | | | 746 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 251.00 | | | 1 070 251.00 |
DK Regulated provisions | 334 066.00 | | | 334 066.00 |
DL TOTAL (I) | 17 441 858.00 | | | 17 441 858.00 |
DQ Provisions for Expenses | 5 090.00 | | | 5 090.00 |
DR TOTAL (IV) | 5 090.00 | | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078 785.00 | | | 6 078 785.00 |
DX Trade payables and related accounts | 118 743.00 | | | 118 743.00 |
DY Tax and social security liabilities | 771 216.00 | | | 771 216.00 |
EC TOTAL (IV) | 6 968 744.00 | | | 6 968 744.00 |
EE Grand total (I to V) | 24 415 692.00 | | | 24 415 692.00 |
EG Accrued income and payables due within one year | 6 968 744.00 | | | 6 968 744.00 |
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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 | 1 888 052.00 | | 1 888 052.00 | 1 888 052.00 |
FJ Net sales | 1 888 052.00 | | 1 888 052.00 | 1 888 052.00 |
FO Operating subsidies | | | 3 902.00 | |
FR Total operating income (I) | | | 1 891 954.00 | |
FW Other purchases and external expenses | | | 1 061 081.00 | |
FX Taxes, duties, and similar payments | | | 57 872.00 | |
FY Salaries and Wages | | | 573 037.00 | |
FZ Social Security Contributions | | | 218 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 018.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 1 954 740.00 | |
GG - OPERATING RESULT (I - II) | | | -62 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 1 300 062.00 | |
GR Interest and similar expenses | | | 124 616.00 | |
GU Total financial expenses (VI) | | | 124 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 989.00 | | | 51 989.00 |
HD Total exceptional income (VII) | 51 989.00 | | | 51 989.00 |
HF Exceptional expenses on capital transactions | 38 991.00 | 9.00 | | 38 991.00 |
HG Exceptional depreciation and provisions | 140 066.00 | | | 140 066.00 |
HH Total exceptional expenses (VIII) | 179 057.00 | | | 179 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 068.00 | | | -127 068.00 |
HJ Employee participation in company results | 33 221.00 | | | 33 221.00 |
HK Income tax | -117 946.00 | | | -117 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 005.00 | | | 3 244 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 754.00 | | | 2 173 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 251.00 | | | 1 070 251.00 |
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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 | |
I4 DECREASES Grand Total | | | 8 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000 000.00 | |
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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 | 2 667 000.00 | 2 667 000.00 | | 2 667 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 000.00 | 2 667 000.00 | | 2 667 000.00 |
