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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 627.00 | 46 836.00 | 53 791.00 | 100 627.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 4 660 207.00 | 46 836.00 | 4 613 371.00 | 4 660 207.00 |
BX Customers and related accounts | 643 587.00 | | 643 587.00 | 643 587.00 |
BZ Other receivables | 1 893 274.00 | | 1 893 274.00 | 1 893 274.00 |
CF Cash and cash equivalents | 269 246.00 | | 269 246.00 | 269 246.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 2 806 876.00 | | 2 806 876.00 | 2 806 876.00 |
CO Grand total (0 to V) | 7 467 084.00 | 46 836.00 | 7 420 248.00 | 7 467 084.00 |
CU Other investments | 4 487 080.00 | | 4 487 080.00 | 4 487 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 080.00 | 2 206 080.00 | | 2 206 080.00 |
DD Legal reserve (1) | 220 604.00 | 220 604.00 | | 220 604.00 |
DE Statutory or contractual reserves | 648 639.00 | 610 425.00 | | 648 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 870.00 | 38 214.00 | | 305 870.00 |
DL TOTAL (I) | 3 381 193.00 | 3 075 323.00 | | 3 381 193.00 |
DT Other Bond Issues | 1 428.00 | | | 1 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 621.00 | 2 116 737.00 | | 2 002 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 842.00 | 1 858 842.00 | | 1 858 842.00 |
DX Trade payables and related accounts | 8 581.00 | 6 474.00 | | 8 581.00 |
DY Tax and social security liabilities | 167 582.00 | 15 376.00 | | 167 582.00 |
EA Other liabilities | | 120 511.00 | | |
EC TOTAL (IV) | 4 039 055.00 | 4 117 940.00 | | 4 039 055.00 |
EE Grand total (I to V) | 7 420 248.00 | 7 193 263.00 | | 7 420 248.00 |
EG Accrued income and payables due within one year | 2 277 966.00 | 2 088 234.00 | | 2 277 966.00 |
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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 | 1 283 881.00 | | 1 283 881.00 | 1 283 881.00 |
FJ Net sales | 1 283 881.00 | | 1 283 881.00 | 1 283 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 285 939.00 | |
FW Other purchases and external expenses | | | 165 056.00 | |
FX Taxes, duties, and similar payments | | | 38 301.00 | |
FY Salaries and Wages | | | 504 147.00 | |
FZ Social Security Contributions | | | 324 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GF Total Operating Expenses (II) | | | 1 045 456.00 | |
GG - OPERATING RESULT (I - II) | | | 240 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 156.00 | |
GP Total financial income (V) | | | 224 156.00 | |
GR Interest and similar expenses | | | 91 018.00 | |
GU Total financial expenses (VI) | | | 91 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 602.00 | 1.00 | | 7 602.00 |
HE Exceptional expenses on management operations | 140.00 | 1.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 461.00 | | | 7 461.00 |
HK Income tax | 75 212.00 | 30 334.00 | | 75 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 697.00 | 1 045 989.00 | | 1 517 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 827.00 | 1 007 775.00 | | 1 211 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 870.00 | 38 214.00 | | 305 870.00 |
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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 | 4 572 124.00 | | 92 443.00 | 4 572 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559 580.00 | |
I4 DECREASES Grand Total | | 4 358.00 | 4 660 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 358.00 | 100 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 544.00 | | 34 443.00 | 70 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501 580.00 | | 58 000.00 | 4 501 580.00 |
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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 | 37 402.00 | 13 793.00 | 4 358.00 | 37 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 402.00 | 13 793.00 | 4 358.00 | 37 402.00 |
