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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 | 4 570.00 | 3 246.00 | 1 324.00 | 4 570.00 |
AP Buildings | 4 485.00 | 1 165.00 | 3 320.00 | 4 485.00 |
AT Other tangible assets | 443 084.00 | 396 495.00 | 46 590.00 | 443 084.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 470 820.00 | 400 906.00 | 69 914.00 | 470 820.00 |
BT Goods | 419 437.00 | | 419 437.00 | 419 437.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 54 812.00 | | 54 812.00 | 54 812.00 |
CF Cash and cash equivalents | 623 080.00 | | 623 080.00 | 623 080.00 |
CJ TOTAL (II) | 1 097 330.00 | | 1 097 330.00 | 1 097 330.00 |
CO Grand total (0 to V) | 1 568 150.00 | 400 906.00 | 1 167 245.00 | 1 568 150.00 |
CP Shares due in less than one year | 4 042.00 | | | 4 042.00 |
CU Other investments | 14 639.00 | | 14 639.00 | 14 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -27 745.00 | | | -27 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 214.00 | | | 38 214.00 |
DL TOTAL (I) | 18 853.00 | | | 18 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 365.00 | | | 555 365.00 |
DX Trade payables and related accounts | 2 975.00 | | | 2 975.00 |
DY Tax and social security liabilities | 46 871.00 | | | 46 871.00 |
EA Other liabilities | 543 181.00 | | | 543 181.00 |
EC TOTAL (IV) | 1 148 392.00 | | | 1 148 392.00 |
EE Grand total (I to V) | 1 167 245.00 | | | 1 167 245.00 |
EG Accrued income and payables due within one year | 593 026.00 | | | 593 026.00 |
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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 | 437 732.00 | | 437 732.00 | 437 732.00 |
FJ Net sales | 437 732.00 | | 437 732.00 | 437 732.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 437 735.00 | |
FT Inventory change (goods) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 143 451.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 138 079.00 | |
FZ Social Security Contributions | | | 48 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 336.00 | |
GF Total Operating Expenses (II) | | | 403 011.00 | |
GG - OPERATING RESULT (I - II) | | | 34 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 230.00 | | | 2 230.00 |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 3 490.00 | | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 225.00 | | | 441 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 011.00 | | | 403 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 214.00 | | | 38 214.00 |
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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 | 470 820.00 | | | 470 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 681.00 | |
I4 DECREASES Grand Total | | | 470 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | | | 4 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 569.00 | | | 447 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 681.00 | | | 18 681.00 |
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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 | 333 570.00 | 67 336.00 | | 333 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | 80.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 403.00 | 67 256.00 | | 330 403.00 |
