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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 120 115.00 | 22 673.00 | 97 442.00 | 120 115.00 |
BJ TOTAL (I) | 2 781 075.00 | 26 881.00 | 2 754 194.00 | 2 781 075.00 |
BX Customers and related accounts | 486 379.00 | | 486 379.00 | 486 379.00 |
BZ Other receivables | 161 010.00 | | 161 010.00 | 161 010.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
CJ TOTAL (II) | 659 058.00 | | 659 058.00 | 659 058.00 |
CO Grand total (0 to V) | 3 440 134.00 | 26 881.00 | 3 413 252.00 | 3 440 134.00 |
CU Other investments | 2 656 752.00 | | 2 656 752.00 | 2 656 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 790.00 | 1 014 790.00 | | 1 014 790.00 |
DD Legal reserve (1) | 24 121.00 | 8 834.00 | | 24 121.00 |
DG Other reserves | 356 473.00 | 66 026.00 | | 356 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 513.00 | 305 735.00 | | 327 513.00 |
DL TOTAL (I) | 1 722 897.00 | 1 395 384.00 | | 1 722 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 298.00 | 1 551 264.00 | | 1 435 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 181.00 | 450 966.00 | | 70 181.00 |
DX Trade payables and related accounts | 20 033.00 | 57 309.00 | | 20 033.00 |
DY Tax and social security liabilities | 164 843.00 | 128 046.00 | | 164 843.00 |
EC TOTAL (IV) | 1 690 356.00 | 2 187 586.00 | | 1 690 356.00 |
EE Grand total (I to V) | 3 413 252.00 | 3 582 970.00 | | 3 413 252.00 |
EG Accrued income and payables due within one year | 643 207.00 | 956 525.00 | | 643 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 814.00 | 40 207.00 | | 105 814.00 |
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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 | 675 374.00 | | 675 374.00 | 675 374.00 |
FJ Net sales | 675 374.00 | | 675 374.00 | 675 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 678 934.00 | |
FW Other purchases and external expenses | | | 96 452.00 | |
FX Taxes, duties, and similar payments | | | 13 267.00 | |
FY Salaries and Wages | | | 420 514.00 | |
FZ Social Security Contributions | | | 69 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 634 002.00 | |
GG - OPERATING RESULT (I - II) | | | 44 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 271.00 | |
GP Total financial income (V) | | | 300 271.00 | |
GR Interest and similar expenses | | | 26 041.00 | |
GU Total financial expenses (VI) | | | 26 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 557.00 | 9 722.00 | | 3 557.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 663.00 | | | 49 663.00 |
HE Exceptional expenses on management operations | 1 445.00 | 2 055.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 39 868.00 | | | 39 868.00 |
HH Total exceptional expenses (VIII) | 41 313.00 | 2 055.00 | | 41 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | -2 055.00 | | 8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 868.00 | 945 384.00 | | 1 028 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 356.00 | 639 650.00 | | 701 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 513.00 | 305 735.00 | | 327 513.00 |
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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 | 2 758 479.00 | | 117 245.00 | 2 758 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656 752.00 | |
I4 DECREASES Grand Total | | 94 649.00 | 2 781 075.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 649.00 | 120 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 569.00 | | 112 195.00 | 102 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 702.00 | | 5 050.00 | 2 651 702.00 |
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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 | 47 876.00 | 33 786.00 | 54 781.00 | 47 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | 2 213.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 881.00 | 31 573.00 | 54 781.00 | 45 881.00 |
