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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 | 4 849 000.00 | | 4 849 000.00 | 4 849 000.00 |
AT Other tangible assets | 767.00 | 207.00 | 560.00 | 767.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 15 163 947.00 | 207.00 | 15 163 740.00 | 15 163 947.00 |
BX Customers and related accounts | 259 747.00 | | 259 747.00 | 259 747.00 |
BZ Other receivables | 493 420.00 | | 493 420.00 | 493 420.00 |
CF Cash and cash equivalents | 784 780.00 | | 784 780.00 | 784 780.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 1 540 314.00 | | 1 540 314.00 | 1 540 314.00 |
CO Grand total (0 to V) | 16 704 262.00 | 207.00 | 16 704 055.00 | 16 704 262.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 10 314 104.00 | | 10 314 104.00 | 10 314 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 090 772.00 | 8 090 772.00 | | 8 090 772.00 |
DD Legal reserve (1) | 809 077.00 | 809 077.00 | | 809 077.00 |
DG Other reserves | 1 674 880.00 | 555 357.00 | | 1 674 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 254.00 | 1 119 522.00 | | 1 727 254.00 |
DL TOTAL (I) | 12 301 983.00 | 10 574 729.00 | | 12 301 983.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827 543.00 | 4 758 170.00 | | 3 827 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 594.00 | 307 661.00 | | 21 594.00 |
DX Trade payables and related accounts | 69 862.00 | 59 426.00 | | 69 862.00 |
DY Tax and social security liabilities | 477 048.00 | 351 696.00 | | 477 048.00 |
EA Other liabilities | 6 024.00 | 7 764.00 | | 6 024.00 |
EC TOTAL (IV) | 4 402 072.00 | 5 484 717.00 | | 4 402 072.00 |
EE Grand total (I to V) | 16 704 055.00 | 16 059 445.00 | | 16 704 055.00 |
EG Accrued income and payables due within one year | 1 509 214.00 | 734 717.00 | | 1 509 214.00 |
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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 | 2 437 838.00 | | 2 437 838.00 | 2 437 838.00 |
FJ Net sales | 2 437 838.00 | | 2 437 838.00 | 2 437 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 857.00 | |
FR Total operating income (I) | | | 2 474 695.00 | |
FW Other purchases and external expenses | | | 231 229.00 | |
FX Taxes, duties, and similar payments | | | 31 334.00 | |
FY Salaries and Wages | | | 945 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 208 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 176.00 | |
GP Total financial income (V) | | | 909 176.00 | |
GR Interest and similar expenses | | | 86 458.00 | |
GU Total financial expenses (VI) | | | 86 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361 589.00 | 445 067.00 | | 361 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 871.00 | 2 833 439.00 | | 3 383 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 616.00 | 1 713 917.00 | | 1 656 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 254.00 | 1 119 522.00 | | 1 727 254.00 |
HP References: Equipment leasing | 143 866.00 | 71 510.00 | | 143 866.00 |
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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 | 15 163 104.00 | | 843.00 | 15 163 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 314 180.00 | |
I4 DECREASES Grand Total | | | 15 163 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 849 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849 000.00 | | | 4 849 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 314 104.00 | | 76.00 | 10 314 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 862.00 | 69 862.00 | | 69 862.00 |
8E Income Taxes | 391 181.00 | 391 181.00 | | 391 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
UL Receivables related to investments | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 259 747.00 | 259 747.00 | | 259 747.00 |
VB VAT | 41 980.00 | 41 980.00 | | 41 980.00 |
VC Group and associates | 451 440.00 | 451 440.00 | | 451 440.00 |
VG Loans with a maturity of up to one year at origin | 6 115.00 | 6 115.00 | | 6 115.00 |
VH Loans with a maturity of more than one year at origin | 3 821 428.00 | 928 570.00 | 2 892 858.00 | 3 821 428.00 |
VI Group and Associates | 21 594.00 | 21 594.00 | | 21 594.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 611.00 | 755 611.00 | | 755 611.00 |
VW VAT | 85 867.00 | 85 867.00 | | 85 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 072.00 | 1 509 214.00 | 2 892 858.00 | 4 402 072.00 |
