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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 | 28 033.00 | 27 481.00 | 553.00 | 28 033.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 272.00 | 743.00 | 1 015.00 |
AT Other tangible assets | 23 349.00 | 19 196.00 | 4 153.00 | 23 349.00 |
BB Receivables related to investments | 49 900.00 | | 49 900.00 | 49 900.00 |
BJ TOTAL (I) | 983 300.00 | 56 949.00 | 926 351.00 | 983 300.00 |
BX Customers and related accounts | 125 444.00 | | 125 444.00 | 125 444.00 |
BZ Other receivables | 134 080.00 | 60 152.00 | 73 928.00 | 134 080.00 |
CF Cash and cash equivalents | 20 792.00 | | 20 792.00 | 20 792.00 |
CH Prepaid expenses | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 293 366.00 | 60 152.00 | 233 214.00 | 293 366.00 |
CO Grand total (0 to V) | 1 276 666.00 | 117 101.00 | 1 159 565.00 | 1 276 666.00 |
CU Other investments | 881 002.00 | 10 000.00 | 871 002.00 | 881 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 000.00 | 101 000.00 | | 11 000.00 |
DH Retained earnings | 187 772.00 | 43 337.00 | | 187 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 290.00 | 144 435.00 | | 93 290.00 |
DL TOTAL (I) | 393 062.00 | 299 772.00 | | 393 062.00 |
DU Loans and Debts from Credit Institutions (3) | 45 009.00 | 175 544.00 | | 45 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 357.00 | 361 811.00 | | 416 357.00 |
DX Trade payables and related accounts | 104 477.00 | 106 659.00 | | 104 477.00 |
DY Tax and social security liabilities | 80 948.00 | 68 945.00 | | 80 948.00 |
EA Other liabilities | 119 713.00 | 127 667.00 | | 119 713.00 |
EC TOTAL (IV) | 766 503.00 | 840 626.00 | | 766 503.00 |
EE Grand total (I to V) | 1 159 565.00 | 1 140 398.00 | | 1 159 565.00 |
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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 | 516 360.00 | | 516 360.00 | 516 360.00 |
FJ Net sales | 516 360.00 | | 516 360.00 | 516 360.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 518 050.00 | |
FW Other purchases and external expenses | | | 82 396.00 | |
FX Taxes, duties, and similar payments | | | 14 107.00 | |
FY Salaries and Wages | | | 228 101.00 | |
FZ Social Security Contributions | | | 62 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 400 680.00 | |
GG - OPERATING RESULT (I - II) | | | 117 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 351.00 | |
GU Total financial expenses (VI) | | | 13 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 687.00 | 4 802.00 | | 5 687.00 |
HC Reversals of provisions and transfers of expenses | | 4 142.00 | | |
HD Total exceptional income (VII) | 5 687.00 | 8 944.00 | | 5 687.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 4 706.00 | 4 429.00 | | 4 706.00 |
HH Total exceptional expenses (VIII) | 4 706.00 | 4 589.00 | | 4 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | 4 355.00 | | 981.00 |
HK Income tax | 11 710.00 | 9 418.00 | | 11 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 736.00 | 554 039.00 | | 523 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 447.00 | 409 604.00 | | 430 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 290.00 | 144 435.00 | | 93 290.00 |
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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 | 980 782.00 | | 8 018.00 | 980 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 902.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 983 300.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 28 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 387.00 | | 7 146.00 | 26 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 493.00 | | 872.00 | 23 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 902.00 | | | 930 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 152.00 | | | 60 152.00 |
7B Total provisions for depreciation | 70 152.00 | | | 70 152.00 |
7C Grand total | 70 152.00 | | | 70 152.00 |
9U on fixed assets – equity investments | | | | |
