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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 916.00 | 50 081.00 | 10 834.00 | 60 916.00 |
AT Other tangible assets | 58 137.00 | 51 823.00 | 6 314.00 | 58 137.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 859 248.00 | 101 905.00 | 1 757 343.00 | 1 859 248.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CF Cash and cash equivalents | 121 447.00 | | 121 447.00 | 121 447.00 |
CJ TOTAL (II) | 129 871.00 | | 129 871.00 | 129 871.00 |
CO Grand total (0 to V) | 1 989 120.00 | 101 905.00 | 1 887 215.00 | 1 989 120.00 |
CU Other investments | 1 740 135.00 | | 1 740 135.00 | 1 740 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 005.00 | | | 80 005.00 |
DB Share, merger, contribution premiums, etc. | 561 164.00 | | | 561 164.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 655 552.00 | | | 655 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 262.00 | | | 396 262.00 |
DL TOTAL (I) | 1 700 985.00 | | | 1 700 985.00 |
DU Loans and Debts from Credit Institutions (3) | 132 925.00 | | | 132 925.00 |
DY Tax and social security liabilities | 48 470.00 | | | 48 470.00 |
EA Other liabilities | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 186 230.00 | | | 186 230.00 |
EE Grand total (I to V) | 1 887 215.00 | | | 1 887 215.00 |
EG Accrued income and payables due within one year | 53 304.00 | | | 53 304.00 |
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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 | 538 676.00 | | 538 676.00 | 538 676.00 |
FJ Net sales | 538 676.00 | | 538 676.00 | 538 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 410.00 | |
FR Total operating income (I) | | | 558 086.00 | |
FW Other purchases and external expenses | | | 128 336.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 136 214.00 | |
FZ Social Security Contributions | | | 112 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 168.00 | |
GF Total Operating Expenses (II) | | | 389 267.00 | |
GG - OPERATING RESULT (I - II) | | | 168 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 482.00 | |
GP Total financial income (V) | | | 286 482.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 410.00 | | | 19 410.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 54 040.00 | | | 54 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 568.00 | | | 844 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 306.00 | | | 448 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 262.00 | | | 396 262.00 |
HP References: Equipment leasing | 15 264.00 | | | 15 264.00 |
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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 | 1 865 112.00 | | | 1 865 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 195.00 | |
I4 DECREASES Grand Total | | | 1 859 249.00 | |
IO DECREASES Total including other intangible assets | | | 60 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 916.00 | | | 60 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 001.00 | | | 64 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 195.00 | | | 1 740 195.00 |
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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 | 101 741.00 | 9 169.00 | 9 005.00 | 101 741.00 |
PE DEPRECIATION Total including other intangible assets | 42 992.00 | 7 090.00 | | 42 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 749.00 | 2 079.00 | 9 005.00 | 58 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 132 926.00 | | | 132 926.00 |
VK Loans repaid during the year | 60 879.00 | | | 60 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 484.00 | 8 424.00 | 60.00 | 8 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 230.00 | 53 305.00 | | 186 230.00 |
