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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 | 546 549.00 | 546 549.00 | | 546 549.00 |
AP Buildings | 5 159.00 | 5 030.00 | 129.00 | 5 159.00 |
AT Other tangible assets | 237 863.00 | 219 059.00 | 18 804.00 | 237 863.00 |
BF Loans | 828 144.00 | | 828 144.00 | 828 144.00 |
BH Other financial assets | 13 547.00 | | 13 547.00 | 13 547.00 |
BJ TOTAL (I) | 1 631 272.00 | 770 637.00 | 860 634.00 | 1 631 272.00 |
BX Customers and related accounts | 157 048.00 | | 157 048.00 | 157 048.00 |
BZ Other receivables | 81 344.00 | | 81 344.00 | 81 344.00 |
CH Prepaid expenses | 16 781.00 | | 16 781.00 | 16 781.00 |
CJ TOTAL (II) | 255 173.00 | | 255 173.00 | 255 173.00 |
CO Grand total (0 to V) | 1 886 444.00 | 770 637.00 | 1 115 807.00 | 1 886 444.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 35 121.00 | 35 121.00 | | 35 121.00 |
DH Retained earnings | -107 793.00 | -131 567.00 | | -107 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 685.00 | 23 774.00 | | 10 685.00 |
DL TOTAL (I) | 538 013.00 | 527 328.00 | | 538 013.00 |
DQ Provisions for Expenses | 209 857.00 | 207 079.00 | | 209 857.00 |
DR TOTAL (IV) | 209 857.00 | 207 079.00 | | 209 857.00 |
DU Loans and Debts from Credit Institutions (3) | 6 697.00 | 176.00 | | 6 697.00 |
DX Trade payables and related accounts | 88 825.00 | 71 183.00 | | 88 825.00 |
DY Tax and social security liabilities | 272 415.00 | 261 540.00 | | 272 415.00 |
EC TOTAL (IV) | 367 937.00 | 332 899.00 | | 367 937.00 |
EE Grand total (I to V) | 1 115 807.00 | 1 067 306.00 | | 1 115 807.00 |
EG Accrued income and payables due within one year | 367 937.00 | 332 899.00 | | 367 937.00 |
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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 | 1 536 067.00 | | 1 536 067.00 | 1 536 067.00 |
FJ Net sales | 1 536 067.00 | | 1 536 067.00 | 1 536 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 536 078.00 | |
FW Other purchases and external expenses | | | 357 289.00 | |
FX Taxes, duties, and similar payments | | | 81 233.00 | |
FY Salaries and Wages | | | 754 173.00 | |
FZ Social Security Contributions | | | 318 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 778.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 525 514.00 | |
GG - OPERATING RESULT (I - II) | | | 10 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | | 1 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 760.00 | | |
HK Income tax | -121.00 | -112.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 078.00 | 1 564 375.00 | | 1 536 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 393.00 | 1 540 601.00 | | 1 525 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 685.00 | 23 774.00 | | 10 685.00 |
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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 | 791 531.00 | | | 791 531.00 |
I4 DECREASES Grand Total | | 1 960.00 | 789 571.00 | |
IO DECREASES Total including other intangible assets | | | 546 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 243 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 549.00 | | | 546 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 982.00 | | | 244 982.00 |
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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 | 760 925.00 | 11 673.00 | 1 960.00 | 760 925.00 |
PE DEPRECIATION Total including other intangible assets | 546 549.00 | | | 546 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 376.00 | 11 673.00 | 1 960.00 | 214 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 207.00 | 2.00 | | 207.00 |
7C Grand total | 207.00 | 2.00 | | 207.00 |
