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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 | 20 654.00 | 20 654.00 | | 20 654.00 |
AT Other tangible assets | 119 593.00 | 90 085.00 | 29 508.00 | 119 593.00 |
BB Receivables related to investments | 112 195.00 | | 112 195.00 | 112 195.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 653 135.00 | 110 739.00 | 1 542 396.00 | 1 653 135.00 |
BZ Other receivables | 9 350.00 | | 9 350.00 | 9 350.00 |
CF Cash and cash equivalents | 8 499.00 | | 8 499.00 | 8 499.00 |
CH Prepaid expenses | 38 910.00 | | 38 910.00 | 38 910.00 |
CJ TOTAL (II) | 56 760.00 | | 56 760.00 | 56 760.00 |
CO Grand total (0 to V) | 1 709 895.00 | 110 739.00 | 1 599 156.00 | 1 709 895.00 |
CU Other investments | 1 400 394.00 | | 1 400 394.00 | 1 400 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 460.00 | 196 460.00 | | 196 460.00 |
DB Share, merger, contribution premiums, etc. | 10 878.00 | 10 878.00 | | 10 878.00 |
DD Legal reserve (1) | 28 065.00 | 28 065.00 | | 28 065.00 |
DG Other reserves | 439 866.00 | 368 216.00 | | 439 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 443.00 | 122 650.00 | | 220 443.00 |
DL TOTAL (I) | 895 711.00 | 726 269.00 | | 895 711.00 |
DU Loans and Debts from Credit Institutions (3) | 277 217.00 | 351 452.00 | | 277 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 853.00 | 244 731.00 | | 194 853.00 |
DX Trade payables and related accounts | 64 691.00 | 17 474.00 | | 64 691.00 |
DY Tax and social security liabilities | 166 684.00 | 89 488.00 | | 166 684.00 |
EC TOTAL (IV) | 703 445.00 | 703 145.00 | | 703 445.00 |
EE Grand total (I to V) | 1 599 156.00 | 1 429 413.00 | | 1 599 156.00 |
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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 | 700 661.00 | | 700 661.00 | 700 661.00 |
FJ Net sales | 700 661.00 | | 700 661.00 | 700 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 700 947.00 | |
FW Other purchases and external expenses | | | 305 916.00 | |
FX Taxes, duties, and similar payments | | | -2 691.00 | |
FY Salaries and Wages | | | 218 859.00 | |
FZ Social Security Contributions | | | 138 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 414.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 676 566.00 | |
GG - OPERATING RESULT (I - II) | | | 24 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 082.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 207 083.00 | |
GR Interest and similar expenses | | | 10 897.00 | |
GU Total financial expenses (VI) | | | 10 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 461.00 | | |
HD Total exceptional income (VII) | | 47 461.00 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 36 985.00 | | |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 125.00 | 37 002.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 10 459.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 030.00 | 808 287.00 | | 908 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 587.00 | 685 637.00 | | 687 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 443.00 | 122 650.00 | | 220 443.00 |
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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 | 1 451 428.00 | | 203 100.00 | 1 451 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 889.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 1 653 135.00 | |
IO DECREASES Total including other intangible assets | | | 20 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 119 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 654.00 | | | 20 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 886.00 | | 3 100.00 | 117 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 889.00 | | 200 000.00 | 1 312 889.00 |
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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 | 95 610.00 | 16 414.00 | 1 285.00 | 95 610.00 |
PE DEPRECIATION Total including other intangible assets | 20 654.00 | | | 20 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 956.00 | 16 414.00 | 1 285.00 | 74 956.00 |
