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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 | 25 888.00 | 25 888.00 | | 25 888.00 |
AT Other tangible assets | 6 411.00 | 6 411.00 | | 6 411.00 |
BJ TOTAL (I) | 2 499 376.00 | 32 300.00 | 2 467 076.00 | 2 499 376.00 |
BX Customers and related accounts | 773 968.00 | | 773 968.00 | 773 968.00 |
BZ Other receivables | 383 620.00 | | 383 620.00 | 383 620.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 19 164.00 | | 19 164.00 | 19 164.00 |
CJ TOTAL (II) | 1 376 751.00 | | 1 376 751.00 | 1 376 751.00 |
CO Grand total (0 to V) | 3 876 127.00 | 32 300.00 | 3 843 827.00 | 3 876 127.00 |
CU Other investments | 2 467 076.00 | | 2 467 076.00 | 2 467 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 810.00 | 1 162 810.00 | | 1 175 810.00 |
DB Share, merger, contribution premiums, etc. | 836 609.00 | 780 358.00 | | 836 609.00 |
DD Legal reserve (1) | 129 348.00 | 129 348.00 | | 129 348.00 |
DG Other reserves | 180 318.00 | 131 120.00 | | 180 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 251.00 | 449 205.00 | | 464 251.00 |
DL TOTAL (I) | 2 786 336.00 | 2 652 840.00 | | 2 786 336.00 |
DU Loans and Debts from Credit Institutions (3) | 176 416.00 | 280 721.00 | | 176 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 240.00 | 471 885.00 | | 395 240.00 |
DX Trade payables and related accounts | 198 047.00 | 184 151.00 | | 198 047.00 |
DY Tax and social security liabilities | 217 096.00 | 222 727.00 | | 217 096.00 |
EA Other liabilities | 70 692.00 | 77 502.00 | | 70 692.00 |
EC TOTAL (IV) | 1 057 491.00 | 1 236 986.00 | | 1 057 491.00 |
EE Grand total (I to V) | 3 843 827.00 | 3 889 826.00 | | 3 843 827.00 |
EG Accrued income and payables due within one year | 988 749.00 | 1 060 908.00 | | 988 749.00 |
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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 | | | 2 455 131.00 | |
FJ Net sales | | | 2 455 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 455 166.00 | |
FW Other purchases and external expenses | | | 1 805 434.00 | |
FX Taxes, duties, and similar payments | | | 20 531.00 | |
FY Salaries and Wages | | | 252 152.00 | |
FZ Social Security Contributions | | | 110 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 135 140.00 | |
GF Total Operating Expenses (II) | | | 2 323 690.00 | |
GG - OPERATING RESULT (I - II) | | | 131 476.00 | |
GK Income from other securities and fixed asset receivables | | | 393 044.00 | |
GL Other interest and similar income | | | 4 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 050.00 | |
GP Total financial income (V) | | | 403 925.00 | |
GR Interest and similar expenses | | | 17 609.00 | |
GU Total financial expenses (VI) | | | 17 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 006.00 | 120.00 | | 86 006.00 |
HD Total exceptional income (VII) | 86 006.00 | 120.00 | | 86 006.00 |
HF Exceptional expenses on capital transactions | 86 012.00 | 720.00 | | 86 012.00 |
HH Total exceptional expenses (VIII) | 86 012.00 | 720.00 | | 86 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -600.00 | | -6.00 |
HJ Employee participation in company results | 12 447.00 | 9 673.00 | | 12 447.00 |
HK Income tax | 41 088.00 | 20 976.00 | | 41 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 261.00 | 449 205.00 | | 464 261.00 |
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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 | 2 585 388.00 | | | 2 585 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 012.00 | 2 467 076.00 | |
I4 DECREASES Grand Total | | 86 012.00 | 2 499 376.00 | |
IO DECREASES Total including other intangible assets | | | 25 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 888.00 | | | 25 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 411.00 | | | 6 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 088.00 | | | 2 553 088.00 |
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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 | 32 300.00 | | | 32 300.00 |
PE DEPRECIATION Total including other intangible assets | 25 888.00 | | | 25 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 411.00 | | | 6 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 588.00 | 1 157 588.00 | | 1 157 588.00 |
