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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 | 9 622.00 | 9 265.00 | 357.00 | 9 622.00 |
AP Buildings | 12 808.00 | 960.00 | 11 847.00 | 12 808.00 |
AT Other tangible assets | 11 140.00 | 7 026.00 | 4 113.00 | 11 140.00 |
BB Receivables related to investments | 443 416.00 | | 443 416.00 | 443 416.00 |
BJ TOTAL (I) | 477 945.00 | 17 252.00 | 460 693.00 | 477 945.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 712.00 | | 12 712.00 | 12 712.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 22 908.00 | | 22 908.00 | 22 908.00 |
CO Grand total (0 to V) | 500 853.00 | 17 252.00 | 483 601.00 | 500 853.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 391 582.00 | 350 600.00 | | 391 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 166.00 | 40 982.00 | | 22 166.00 |
DL TOTAL (I) | 424 748.00 | 402 582.00 | | 424 748.00 |
DU Loans and Debts from Credit Institutions (3) | 9 445.00 | | | 9 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | 4 347.00 | | 4 499.00 |
DX Trade payables and related accounts | 5 230.00 | 4 399.00 | | 5 230.00 |
DY Tax and social security liabilities | 39 679.00 | 14 909.00 | | 39 679.00 |
EC TOTAL (IV) | 58 853.00 | 23 654.00 | | 58 853.00 |
EE Grand total (I to V) | 483 601.00 | 426 236.00 | | 483 601.00 |
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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 | 281 570.00 | | 281 570.00 | 281 570.00 |
FJ Net sales | 281 570.00 | | 281 570.00 | 281 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 285 429.00 | |
FW Other purchases and external expenses | | | 123 627.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 79 234.00 | |
FZ Social Security Contributions | | | 52 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 264 517.00 | |
GG - OPERATING RESULT (I - II) | | | 20 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 646.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 853.00 | | | 3 853.00 |
A2 TOTAL ASSETS | 13 163.00 | 16 154.00 | | 13 163.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 951.00 | | |
HK Income tax | 5 493.00 | 11 967.00 | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 176.00 | 291 331.00 | | 292 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 010.00 | 250 349.00 | | 270 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 166.00 | 40 982.00 | | 22 166.00 |
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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 | 384 877.00 | | 93 069.00 | 384 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 376.00 | |
I4 DECREASES Grand Total | | | 477 945.00 | |
IO DECREASES Total including other intangible assets | | | 9 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 622.00 | | | 9 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 725.00 | | 3 223.00 | 20 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 530.00 | | 89 846.00 | 354 530.00 |
