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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 | 2 434.00 | 1 294.00 | 1 140.00 | 2 434.00 |
AT Other tangible assets | 74 655.00 | 13 380.00 | 61 275.00 | 74 655.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 3 322 595.00 | 14 673.00 | 3 307 921.00 | 3 322 595.00 |
BX Customers and related accounts | 87 554.00 | | 87 554.00 | 87 554.00 |
BZ Other receivables | 111 072.00 | | 111 072.00 | 111 072.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 202 120.00 | | 202 120.00 | 202 120.00 |
CO Grand total (0 to V) | 3 524 715.00 | 14 673.00 | 3 510 041.00 | 3 524 715.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 3 223 906.00 | | 3 223 906.00 | 3 223 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 568 000.00 | 2 568 000.00 | | 2 568 000.00 |
DD Legal reserve (1) | 20 598.00 | 11 487.00 | | 20 598.00 |
DG Other reserves | 377 742.00 | 204 635.00 | | 377 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 815.00 | 182 218.00 | | 23 815.00 |
DL TOTAL (I) | 2 990 155.00 | 2 966 340.00 | | 2 990 155.00 |
DU Loans and Debts from Credit Institutions (3) | 320 788.00 | 329 942.00 | | 320 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 703.00 | 131 999.00 | | 152 703.00 |
DX Trade payables and related accounts | 8 041.00 | 22 982.00 | | 8 041.00 |
DY Tax and social security liabilities | 38 354.00 | 22 222.00 | | 38 354.00 |
EA Other liabilities | | 4 324.00 | | |
EC TOTAL (IV) | 519 886.00 | 511 468.00 | | 519 886.00 |
EE Grand total (I to V) | 3 510 041.00 | 3 477 809.00 | | 3 510 041.00 |
EG Accrued income and payables due within one year | 287 819.00 | 256 017.00 | | 287 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | 9.00 | | 1 502.00 |
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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 | 459 269.00 | | 459 269.00 | 459 269.00 |
FJ Net sales | 459 269.00 | | 459 269.00 | 459 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 853.00 | |
FW Other purchases and external expenses | | | 162 496.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
FY Salaries and Wages | | | 186 900.00 | |
FZ Social Security Contributions | | | 82 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 454 607.00 | |
GG - OPERATING RESULT (I - II) | | | 15 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 205.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 22 211.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 583.00 | 7 920.00 | | 10 583.00 |
A2 TOTAL ASSETS | 58 376.00 | 46 659.00 | | 58 376.00 |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 90.00 | 758.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 758.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | -758.00 | | 728.00 |
HK Income tax | 4 354.00 | 2 642.00 | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 881.00 | 608 955.00 | | 492 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 067.00 | 426 737.00 | | 469 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 815.00 | 182 218.00 | | 23 815.00 |
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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 | 3 255 893.00 | | 66 702.00 | 3 255 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245 506.00 | |
I4 DECREASES Grand Total | | | 3 322 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | 1 581.00 | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 534.00 | | 45 121.00 | 29 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225 506.00 | | 20 000.00 | 3 225 506.00 |
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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 | 4 228.00 | 10 445.00 | | 4 228.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 692.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627.00 | 9 753.00 | | 3 627.00 |
