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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 24 208.00 | | 24 208.00 | 24 208.00 |
BJ TOTAL (I) | 654 008.00 | 3 910.00 | 650 098.00 | 654 008.00 |
BX Customers and related accounts | 98 359.00 | | 98 359.00 | 98 359.00 |
BZ Other receivables | 189 771.00 | | 189 771.00 | 189 771.00 |
CF Cash and cash equivalents | 117 178.00 | | 117 178.00 | 117 178.00 |
CJ TOTAL (II) | 405 308.00 | | 405 308.00 | 405 308.00 |
CO Grand total (0 to V) | 1 059 316.00 | 3 910.00 | 1 055 406.00 | 1 059 316.00 |
CP Shares due in less than one year | 24 208.00 | | | 24 208.00 |
CU Other investments | 629 800.00 | 3 910.00 | 625 890.00 | 629 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 050.00 | 216 050.00 | | 216 050.00 |
DD Legal reserve (1) | 21 605.00 | 21 605.00 | | 21 605.00 |
DF Regulated reserves (1) | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 339 709.00 | 287 087.00 | | 339 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 677.00 | 95 187.00 | | 128 677.00 |
DK Regulated provisions | 5 161.00 | 4 559.00 | | 5 161.00 |
DL TOTAL (I) | 711 392.00 | 624 678.00 | | 711 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 982.00 | 165 222.00 | | 167 982.00 |
DX Trade payables and related accounts | 8 650.00 | 6 072.00 | | 8 650.00 |
DY Tax and social security liabilities | 133 785.00 | 143 294.00 | | 133 785.00 |
EA Other liabilities | 33 597.00 | | | 33 597.00 |
EC TOTAL (IV) | 344 014.00 | 314 589.00 | | 344 014.00 |
EE Grand total (I to V) | 1 055 406.00 | 939 267.00 | | 1 055 406.00 |
EG Accrued income and payables due within one year | 344 014.00 | 314 589.00 | | 344 014.00 |
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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 | 492 682.00 | | 492 682.00 | 492 682.00 |
FJ Net sales | 492 682.00 | | 492 682.00 | 492 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 839.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 500 725.00 | |
FW Other purchases and external expenses | | | 34 250.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 318 573.00 | |
FZ Social Security Contributions | | | 131 249.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 491 774.00 | |
GG - OPERATING RESULT (I - II) | | | 8 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 970.00 | |
GL Other interest and similar income | | | 3 117.00 | |
GP Total financial income (V) | | | 123 087.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 839.00 | 6 236.00 | | 7 839.00 |
HG Exceptional depreciation and provisions | 602.00 | 1 032.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 1 032.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -1 032.00 | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 812.00 | 574 497.00 | | 623 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 135.00 | 479 311.00 | | 495 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 677.00 | 95 187.00 | | 128 677.00 |
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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 | 503 119.00 | | 150 888.00 | 503 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 008.00 | |
I4 DECREASES Grand Total | | | 654 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 119.00 | | 150 888.00 | 503 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
