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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 | 14 887.00 | 14 887.00 | | 14 887.00 |
AT Other tangible assets | 53 371.00 | 42 871.00 | 10 500.00 | 53 371.00 |
BD Other fixed assets | 74 559.00 | | 74 559.00 | 74 559.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 676 410.00 | 57 758.00 | 618 651.00 | 676 410.00 |
BX Customers and related accounts | 74 301.00 | | 74 301.00 | 74 301.00 |
BZ Other receivables | 256 471.00 | | 256 471.00 | 256 471.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 308 546.00 | | 308 546.00 | 308 546.00 |
CJ TOTAL (II) | 639 333.00 | | 639 333.00 | 639 333.00 |
CO Grand total (0 to V) | 1 315 742.00 | 57 758.00 | 1 257 984.00 | 1 315 742.00 |
CU Other investments | 533 352.00 | | 533 352.00 | 533 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DH Retained earnings | 569 349.00 | 541 305.00 | | 569 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 334.00 | 28 044.00 | | 395 334.00 |
DL TOTAL (I) | 970 194.00 | 574 860.00 | | 970 194.00 |
DU Loans and Debts from Credit Institutions (3) | 205 284.00 | 391 183.00 | | 205 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 583.00 | | 40.00 |
DX Trade payables and related accounts | 3 491.00 | 3 641.00 | | 3 491.00 |
DY Tax and social security liabilities | 78 975.00 | 69 948.00 | | 78 975.00 |
EC TOTAL (IV) | 287 790.00 | 465 354.00 | | 287 790.00 |
EE Grand total (I to V) | 1 257 984.00 | 1 040 215.00 | | 1 257 984.00 |
EG Accrued income and payables due within one year | 92 790.00 | | | 92 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | 703.00 | | 1 305.00 |
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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 | 426 057.00 | | 426 057.00 | 426 057.00 |
FJ Net sales | 426 057.00 | | 426 057.00 | 426 057.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 059.00 | |
FW Other purchases and external expenses | | | 70 243.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 317 537.00 | |
FZ Social Security Contributions | | | 90 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 187.00 | |
GG - OPERATING RESULT (I - II) | | | -67 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 013.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 420 015.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 970.00 | | | 74 970.00 |
HD Total exceptional income (VII) | 74 970.00 | | | 74 970.00 |
HE Exceptional expenses on management operations | 170.00 | 45.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 24 976.00 | | | 24 976.00 |
HH Total exceptional expenses (VIII) | 25 146.00 | 45.00 | | 25 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 824.00 | -45.00 | | 49 824.00 |
HK Income tax | 1 038.00 | 12 525.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 043.00 | 544 807.00 | | 921 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 710.00 | 516 763.00 | | 525 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 334.00 | 28 044.00 | | 395 334.00 |
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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 | 701 385.00 | | | 701 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 151.00 | |
I4 DECREASES Grand Total | | | 676 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 371.00 | | | 53 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 127.00 | | | 633 127.00 |
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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 | 47 682.00 | 10 076.00 | | 47 682.00 |
PE DEPRECIATION Total including other intangible assets | 11 684.00 | 3 204.00 | | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 998.00 | 6 872.00 | | 35 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 74 301.00 | | | 74 301.00 |
VP Miscellaneous | 256 471.00 | | | 256 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 012.00 | 330 772.00 | 240.00 | 331 012.00 |
