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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 19 063.00 | 5 216.00 | 13 847.00 | 19 063.00 |
BB Receivables related to investments | 68 005.00 | | 68 005.00 | 68 005.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 809 506.00 | 5 316.00 | 804 190.00 | 809 506.00 |
BX Customers and related accounts | 253 429.00 | | 253 429.00 | 253 429.00 |
BZ Other receivables | 469 928.00 | | 469 928.00 | 469 928.00 |
CF Cash and cash equivalents | 10 767.00 | | 10 767.00 | 10 767.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 737 050.00 | | 737 050.00 | 737 050.00 |
CO Grand total (0 to V) | 1 546 556.00 | 5 316.00 | 1 541 240.00 | 1 546 556.00 |
CU Other investments | 722 338.00 | | 722 338.00 | 722 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 650.00 | 612 650.00 | | 612 650.00 |
DD Legal reserve (1) | 3 476.00 | 3 476.00 | | 3 476.00 |
DG Other reserves | 66 040.00 | 66 040.00 | | 66 040.00 |
DH Retained earnings | -229 678.00 | -311 703.00 | | -229 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 123.00 | 82 026.00 | | 178 123.00 |
DL TOTAL (I) | 630 612.00 | 452 489.00 | | 630 612.00 |
DU Loans and Debts from Credit Institutions (3) | 204 633.00 | 227 567.00 | | 204 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 120.00 | 524 916.00 | | 554 120.00 |
DW Advances and down payments received on current orders | 33 688.00 | | | 33 688.00 |
DX Trade payables and related accounts | 12 060.00 | 14 341.00 | | 12 060.00 |
DY Tax and social security liabilities | 103 084.00 | 67 359.00 | | 103 084.00 |
EA Other liabilities | 3 044.00 | 3 044.00 | | 3 044.00 |
EC TOTAL (IV) | 910 628.00 | 837 227.00 | | 910 628.00 |
EE Grand total (I to V) | 1 541 240.00 | 1 289 716.00 | | 1 541 240.00 |
EG Accrued income and payables due within one year | 831 238.00 | 767 787.00 | | 831 238.00 |
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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 | | | 431 190.00 | |
FJ Net sales | | | 431 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 190.00 | |
FW Other purchases and external expenses | | | 103 303.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 237 817.00 | |
FZ Social Security Contributions | | | 18 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 367 032.00 | |
GG - OPERATING RESULT (I - II) | | | 76 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 708.00 | |
GK Income from other securities and fixed asset receivables | | | 2 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93 344.00 | |
GR Interest and similar expenses | | | 11 139.00 | |
GU Total financial expenses (VI) | | | 11 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 560.00 | | | 20 560.00 |
HD Total exceptional income (VII) | 20 560.00 | | | 20 560.00 |
HE Exceptional expenses on management operations | | 11 634.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | 10 000.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 21 634.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 760.00 | -21 634.00 | | 19 760.00 |
HK Income tax | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 094.00 | 373 873.00 | | 557 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 971.00 | 291 847.00 | | 378 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 123.00 | 82 026.00 | | 178 123.00 |
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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 | 799 634.00 | | | 799 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 343.00 | |
I4 DECREASES Grand Total | | | 809 506.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 336.00 | | | 6 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 198.00 | | | 793 198.00 |
