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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 | 5 609.00 | 3 997.00 | 1 612.00 | 5 609.00 |
AT Other tangible assets | 107 011.00 | 78 291.00 | 28 719.00 | 107 011.00 |
BF Loans | 868 524.00 | | 868 524.00 | 868 524.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 806 901.00 | 82 288.00 | 1 724 613.00 | 1 806 901.00 |
BX Customers and related accounts | 383 334.00 | | 383 334.00 | 383 334.00 |
BZ Other receivables | 61 385.00 | | 61 385.00 | 61 385.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 20 657.00 | | 20 657.00 | 20 657.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 465 967.00 | | 465 967.00 | 465 967.00 |
CO Grand total (0 to V) | 2 272 868.00 | 82 288.00 | 2 190 580.00 | 2 272 868.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 816 757.00 | | 816 757.00 | 816 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 029 000.00 | 840 000.00 | | 1 029 000.00 |
DH Retained earnings | 5 484.00 | 3 547.00 | | 5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 933.00 | 221 938.00 | | 182 933.00 |
DL TOTAL (I) | 1 329 617.00 | 1 177 684.00 | | 1 329 617.00 |
DU Loans and Debts from Credit Institutions (3) | 77 671.00 | 189 400.00 | | 77 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 719.00 | 471 990.00 | | 489 719.00 |
DX Trade payables and related accounts | 66 313.00 | 52 911.00 | | 66 313.00 |
DY Tax and social security liabilities | 226 203.00 | 190 326.00 | | 226 203.00 |
EA Other liabilities | 1 057.00 | 1 521.00 | | 1 057.00 |
EC TOTAL (IV) | 860 963.00 | 906 148.00 | | 860 963.00 |
EE Grand total (I to V) | 2 190 580.00 | 2 083 832.00 | | 2 190 580.00 |
EG Accrued income and payables due within one year | 371 244.00 | 831 532.00 | | 371 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 055.00 | 42 551.00 | | 3 055.00 |
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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 | 592 791.00 | | 592 791.00 | 592 791.00 |
FJ Net sales | 592 791.00 | | 592 791.00 | 592 791.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 593 090.00 | |
FW Other purchases and external expenses | | | 436 738.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 132 343.00 | |
FZ Social Security Contributions | | | 77 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 661 234.00 | |
GG - OPERATING RESULT (I - II) | | | -68 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 540.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 19 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 630.00 | |
GP Total financial income (V) | | | 264 765.00 | |
GR Interest and similar expenses | | | 13 086.00 | |
GU Total financial expenses (VI) | | | 13 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 588.00 | 2 590.00 | | 2 588.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 688.00 | 6 160.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 060.00 | 809 424.00 | | 858 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 128.00 | 587 486.00 | | 675 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 933.00 | 221 938.00 | | 182 933.00 |
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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 | 1 804 961.00 | | 1 940.00 | 1 804 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 281.00 | |
I4 DECREASES Grand Total | | | 1 806 901.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 011.00 | | | 107 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 281.00 | | | 1 694 281.00 |
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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 | 74 306.00 | 7 982.00 | | 74 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 997.00 | 647.00 | | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 637.00 | 7 655.00 | | 70 637.00 |
