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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 | 2 434.00 | 1 820.00 | 613.00 | 2 434.00 |
AT Other tangible assets | 75 844.00 | 27 592.00 | 48 252.00 | 75 844.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 3 426 279.00 | 29 412.00 | 3 396 867.00 | 3 426 279.00 |
BX Customers and related accounts | 62 470.00 | | 62 470.00 | 62 470.00 |
BZ Other receivables | 146 420.00 | | 146 420.00 | 146 420.00 |
CF Cash and cash equivalents | 11 701.00 | | 11 701.00 | 11 701.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 222 414.00 | | 222 414.00 | 222 414.00 |
CO Grand total (0 to V) | 3 648 693.00 | 29 412.00 | 3 619 281.00 | 3 648 693.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 3 326 401.00 | | 3 326 401.00 | 3 326 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 568 000.00 | 2 568 000.00 | | 2 568 000.00 |
DD Legal reserve (1) | 21 789.00 | 20 598.00 | | 21 789.00 |
DG Other reserves | 300 366.00 | 377 742.00 | | 300 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 371.00 | 23 815.00 | | 204 371.00 |
DL TOTAL (I) | 3 094 526.00 | 2 990 155.00 | | 3 094 526.00 |
DU Loans and Debts from Credit Institutions (3) | 232 334.00 | 320 788.00 | | 232 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 708.00 | 152 703.00 | | 229 708.00 |
DX Trade payables and related accounts | 10 397.00 | 8 041.00 | | 10 397.00 |
DY Tax and social security liabilities | 39 497.00 | 38 354.00 | | 39 497.00 |
EA Other liabilities | 12 819.00 | | | 12 819.00 |
EC TOTAL (IV) | 524 755.00 | 519 886.00 | | 524 755.00 |
EE Grand total (I to V) | 3 619 281.00 | 3 510 041.00 | | 3 619 281.00 |
EG Accrued income and payables due within one year | 381 231.00 | 287 819.00 | | 381 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 502.00 | | |
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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 | 483 665.00 | | 483 665.00 | 483 665.00 |
FJ Net sales | 483 665.00 | | 483 665.00 | 483 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 859.00 | |
FR Total operating income (I) | | | 502 524.00 | |
FW Other purchases and external expenses | | | 168 382.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 195 469.00 | |
FZ Social Security Contributions | | | 102 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 493 019.00 | |
GG - OPERATING RESULT (I - II) | | | 9 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 777.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 209 782.00 | |
GR Interest and similar expenses | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 859.00 | 10 583.00 | | 18 859.00 |
A2 TOTAL ASSETS | 67 919.00 | 58 376.00 | | 67 919.00 |
HA Exceptional income from management transactions | | 818.00 | | |
HD Total exceptional income (VII) | | 818.00 | | |
HE Exceptional expenses on management operations | 119.00 | 90.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 90.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 728.00 | | -119.00 |
HK Income tax | 5 823.00 | 4 354.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 306.00 | 492 881.00 | | 712 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 934.00 | 469 067.00 | | 507 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 371.00 | 23 815.00 | | 204 371.00 |
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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 | 3 322 595.00 | | 153 704.00 | 3 322 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 020.00 | 3 348 001.00 | |
I4 DECREASES Grand Total | | 50 020.00 | 3 426 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 655.00 | | 1 189.00 | 74 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245 506.00 | | 152 515.00 | 3 245 506.00 |
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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 | 14 673.00 | 14 739.00 | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 380.00 | 14 212.00 | | 13 380.00 |
