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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 | 61 970.00 | 39 372.00 | 22 599.00 | 61 970.00 |
BB Receivables related to investments | 75 745.00 | | 75 745.00 | 75 745.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 890 378.00 | 59 372.00 | 831 006.00 | 890 378.00 |
BX Customers and related accounts | 175 941.00 | | 175 941.00 | 175 941.00 |
BZ Other receivables | 317 686.00 | | 317 686.00 | 317 686.00 |
CF Cash and cash equivalents | 253 894.00 | | 253 894.00 | 253 894.00 |
CJ TOTAL (II) | 747 522.00 | | 747 522.00 | 747 522.00 |
CO Grand total (0 to V) | 1 637 899.00 | 59 372.00 | 1 578 528.00 | 1 637 899.00 |
CP Shares due in less than one year | 75 745.00 | | | 75 745.00 |
CU Other investments | 750 722.00 | 20 000.00 | 730 722.00 | 750 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 17 612.00 | 17 612.00 | | 17 612.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 001 711.00 | 670 608.00 | | 1 001 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 374.00 | 331 102.00 | | 267 374.00 |
DL TOTAL (I) | 1 295 081.00 | 1 027 707.00 | | 1 295 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 220.00 | 15 326.00 | | 12 220.00 |
DX Trade payables and related accounts | 26 946.00 | 42 215.00 | | 26 946.00 |
DY Tax and social security liabilities | 243 139.00 | 244 854.00 | | 243 139.00 |
EA Other liabilities | 1 142.00 | 226.00 | | 1 142.00 |
EC TOTAL (IV) | 283 447.00 | 302 621.00 | | 283 447.00 |
EE Grand total (I to V) | 1 578 528.00 | 1 330 329.00 | | 1 578 528.00 |
EG Accrued income and payables due within one year | 283 447.00 | 302 621.00 | | 283 447.00 |
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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 | 1 029 029.00 | | 1 029 029.00 | 1 029 029.00 |
FJ Net sales | 1 029 029.00 | | 1 029 029.00 | 1 029 029.00 |
FO Operating subsidies | | | 4 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 042 708.00 | |
FW Other purchases and external expenses | | | 215 728.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 543 934.00 | |
FZ Social Security Contributions | | | 195 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 192.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 976 965.00 | |
GG - OPERATING RESULT (I - II) | | | 65 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 586.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 501.00 | |
GP Total financial income (V) | | | 229 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 664.00 | 17 863.00 | | 9 664.00 |
HA Exceptional income from management transactions | 75 745.00 | | | 75 745.00 |
HB Exceptional income from capital transactions | | 11 120.00 | | |
HD Total exceptional income (VII) | 75 745.00 | 11 120.00 | | 75 745.00 |
HE Exceptional expenses on management operations | 20.00 | 90.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 10 090.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 725.00 | 1 030.00 | | 75 725.00 |
HJ Employee participation in company results | 83 840.00 | | | 83 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 199.00 | 1 403 978.00 | | 1 348 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 825.00 | 1 072 876.00 | | 1 080 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 374.00 | 331 102.00 | | 267 374.00 |
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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 | 793 133.00 | | 97 245.00 | 793 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 407.00 | |
I4 DECREASES Grand Total | | | 890 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 970.00 | | | 61 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 162.00 | | 97 245.00 | 731 162.00 |
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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 | 27 180.00 | 12 192.00 | | 27 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 180.00 | 12 192.00 | | 27 180.00 |
