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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 | 83 523.00 | 36 715.00 | 46 809.00 | 83 523.00 |
AJ Other Intangible Assets | 23.00 | 4.00 | 19.00 | 23.00 |
AT Other tangible assets | 107 363.00 | 73 528.00 | 33 836.00 | 107 363.00 |
BH Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
BJ TOTAL (I) | 1 472 103.00 | 145 247.00 | 1 326 856.00 | 1 472 103.00 |
BX Customers and related accounts | 741 374.00 | | 741 374.00 | 741 374.00 |
BZ Other receivables | 171 424.00 | | 171 424.00 | 171 424.00 |
CF Cash and cash equivalents | 136 698.00 | | 136 698.00 | 136 698.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 1 052 657.00 | | 1 052 657.00 | 1 052 657.00 |
CO Grand total (0 to V) | 2 524 759.00 | 145 247.00 | 2 379 513.00 | 2 524 759.00 |
CU Other investments | 1 270 179.00 | 35 000.00 | 1 235 179.00 | 1 270 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 320.00 | | | 76 320.00 |
DB Share, merger, contribution premiums, etc. | 868 522.00 | | | 868 522.00 |
DD Legal reserve (1) | 7 632.00 | | | 7 632.00 |
DG Other reserves | 553 785.00 | | | 553 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 916.00 | | | 16 916.00 |
DL TOTAL (I) | 1 523 174.00 | | | 1 523 174.00 |
DU Loans and Debts from Credit Institutions (3) | 31 244.00 | | | 31 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 846.00 | | | 277 846.00 |
DX Trade payables and related accounts | 200 165.00 | | | 200 165.00 |
DY Tax and social security liabilities | 346 733.00 | | | 346 733.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 856 338.00 | | | 856 338.00 |
EE Grand total (I to V) | 2 379 513.00 | | | 2 379 513.00 |
EG Accrued income and payables due within one year | 841 328.00 | | | 841 328.00 |
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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 | 2 295 499.00 | | 2 295 499.00 | 2 295 499.00 |
FJ Net sales | 2 295 499.00 | | 2 295 499.00 | 2 295 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 844.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 310 377.00 | |
FW Other purchases and external expenses | | | 1 042 488.00 | |
FX Taxes, duties, and similar payments | | | 81 060.00 | |
FY Salaries and Wages | | | 777 669.00 | |
FZ Social Security Contributions | | | 354 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 607.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 2 282 986.00 | |
GG - OPERATING RESULT (I - II) | | | 27 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 30 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 35 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 844.00 | | | 14 844.00 |
A2 TOTAL ASSETS | 132 813.00 | | | 132 813.00 |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HF Exceptional expenses on capital transactions | 10 055.00 | | | 10 055.00 |
HH Total exceptional expenses (VIII) | 10 055.00 | | | 10 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 355.00 | | | -5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 350.00 | | | 2 345 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 434.00 | | | 2 328 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 916.00 | | | 16 916.00 |
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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 | 1 460 696.00 | | 11 547.00 | 1 460 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 1 281 193.00 | |
I4 DECREASES Grand Total | | 140.00 | 1 472 103.00 | |
IO DECREASES Total including other intangible assets | | | 83 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 094.00 | | 8 452.00 | 75 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 268.00 | | 3 095.00 | 104 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 333.00 | | | 1 281 333.00 |
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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 | 83 639.00 | 26 607.00 | | 83 639.00 |
PE DEPRECIATION Total including other intangible assets | 27 629.00 | 9 090.00 | | 27 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 010.00 | 17 518.00 | | 56 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000.00 | | |
