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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 | 87 559.00 | 65 877.00 | 21 682.00 | 87 559.00 |
AT Other tangible assets | 207 760.00 | 120 293.00 | 87 467.00 | 207 760.00 |
BJ TOTAL (I) | 3 088 678.00 | 255 170.00 | 2 833 507.00 | 3 088 678.00 |
BX Customers and related accounts | 263 411.00 | | 263 411.00 | 263 411.00 |
BZ Other receivables | 544 885.00 | | 544 885.00 | 544 885.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 146 732.00 | | 146 732.00 | 146 732.00 |
CH Prepaid expenses | 74 865.00 | | 74 865.00 | 74 865.00 |
CJ TOTAL (II) | 1 729 894.00 | | 1 729 894.00 | 1 729 894.00 |
CO Grand total (0 to V) | 4 818 572.00 | 255 170.00 | 4 563 401.00 | 4 818 572.00 |
CU Other investments | 2 793 359.00 | 69 000.00 | 2 724 359.00 | 2 793 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 13 703.00 | | | 13 703.00 |
DG Other reserves | 3 638 136.00 | | | 3 638 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 703.00 | | | 385 703.00 |
DK Regulated provisions | 134 998.00 | | | 134 998.00 |
DL TOTAL (I) | 4 272 539.00 | | | 4 272 539.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 58 279.00 | | | 58 279.00 |
DY Tax and social security liabilities | 230 541.00 | | | 230 541.00 |
EA Other liabilities | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 290 862.00 | | | 290 862.00 |
EE Grand total (I to V) | 4 563 401.00 | | | 4 563 401.00 |
EG Accrued income and payables due within one year | 290 821.00 | | | 290 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FJ Net sales | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 253.00 | |
FR Total operating income (I) | | | 1 375 253.00 | |
FW Other purchases and external expenses | | | 472 876.00 | |
FX Taxes, duties, and similar payments | | | 39 510.00 | |
FY Salaries and Wages | | | 620 158.00 | |
FZ Social Security Contributions | | | 303 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 995.00 | |
GF Total Operating Expenses (II) | | | 1 474 624.00 | |
GG - OPERATING RESULT (I - II) | | | -99 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 000.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 000.00 | |
GP Total financial income (V) | | | 480 298.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 253.00 | | | 225 253.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 501.00 | | | 8 501.00 |
HE Exceptional expenses on management operations | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 344.00 | | | 6 344.00 |
HK Income tax | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 052.00 | | | 1 864 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 350.00 | | | 1 478 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 703.00 | | | 385 703.00 |
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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 | 3 045 798.00 | | 86 698.00 | 3 045 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 793 359.00 | |
I4 DECREASES Grand Total | | 43 818.00 | 3 088 678.00 | |
IO DECREASES Total including other intangible assets | | | 87 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 318.00 | 207 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 744.00 | | 22 815.00 | 64 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 196.00 | | 63 883.00 | 187 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 859.00 | | | 2 793 859.00 |
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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 | 190 493.00 | 38 995.00 | 43 318.00 | 190 493.00 |
PE DEPRECIATION Total including other intangible assets | 61 210.00 | 4 667.00 | | 61 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 283.00 | 34 328.00 | 43 318.00 | 129 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 840 000.00 | | 2 150 000.00 | 2 840 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 998.00 | | | 134 998.00 |
7B Total provisions for depreciation | 284 000.00 | | 215 000.00 | 284 000.00 |
7C Grand total | 418 998.00 | | 215 000.00 | 418 998.00 |
UG - Financial | | | 215 000.00 | |
