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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 | 66 021.00 | 57 308.00 | 8 713.00 | 66 021.00 |
AT Other tangible assets | 113 999.00 | 65 359.00 | 48 640.00 | 113 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 950 021.00 | 629 267.00 | 1 320 754.00 | 1 950 021.00 |
BX Customers and related accounts | 34 544.00 | | 34 544.00 | 34 544.00 |
BZ Other receivables | 148 459.00 | | 148 459.00 | 148 459.00 |
CF Cash and cash equivalents | 198 239.00 | | 198 239.00 | 198 239.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 390 890.00 | | 390 890.00 | 390 890.00 |
CO Grand total (0 to V) | 2 340 911.00 | 629 267.00 | 1 711 643.00 | 2 340 911.00 |
CU Other investments | 1 770 000.00 | 506 600.00 | 1 263 400.00 | 1 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 200.00 | 1 764 200.00 | | 1 764 200.00 |
DB Share, merger, contribution premiums, etc. | 15 800.00 | 4 100.00 | | 15 800.00 |
DH Retained earnings | -456 194.00 | -106 642.00 | | -456 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 318.00 | -349 553.00 | | 79 318.00 |
DL TOTAL (I) | 1 403 123.00 | 1 312 106.00 | | 1 403 123.00 |
DU Loans and Debts from Credit Institutions (3) | 96 199.00 | 171 510.00 | | 96 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 864.00 | 114.00 | | 22 864.00 |
DX Trade payables and related accounts | 50 818.00 | 44 033.00 | | 50 818.00 |
DY Tax and social security liabilities | 138 639.00 | 97 044.00 | | 138 639.00 |
EA Other liabilities | | 115 500.00 | | |
EC TOTAL (IV) | 308 520.00 | 428 201.00 | | 308 520.00 |
EE Grand total (I to V) | 1 711 643.00 | 1 740 306.00 | | 1 711 643.00 |
EG Accrued income and payables due within one year | 257 516.00 | 375 767.00 | | 257 516.00 |
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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 | 1 017 195.00 | | 1 017 195.00 | 1 017 195.00 |
FJ Net sales | 1 017 195.00 | | 1 017 195.00 | 1 017 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 867.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 034 089.00 | |
FW Other purchases and external expenses | | | 175 427.00 | |
FX Taxes, duties, and similar payments | | | 12 978.00 | |
FY Salaries and Wages | | | 423 991.00 | |
FZ Social Security Contributions | | | 193 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 259.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 840 155.00 | |
GG - OPERATING RESULT (I - II) | | | 193 933.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 100.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 77 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 867.00 | 59 555.00 | | 16 867.00 |
HB Exceptional income from capital transactions | 23 250.00 | 244 000.00 | | 23 250.00 |
HD Total exceptional income (VII) | 23 250.00 | 244 000.00 | | 23 250.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 23 250.00 | 800 000.00 | | 23 250.00 |
HH Total exceptional expenses (VIII) | 23 295.00 | 800 180.00 | | 23 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -556 180.00 | | -45.00 |
HK Income tax | 39 063.00 | 17 688.00 | | 39 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 446.00 | 1 429 827.00 | | 1 059 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 128.00 | 1 779 380.00 | | 980 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 318.00 | -349 553.00 | | 79 318.00 |
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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 | 1 967 852.00 | | 5 419.00 | 1 967 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 250.00 | 1 770 000.00 | |
I4 DECREASES Grand Total | | 23 250.00 | 1 950 021.00 | |
IO DECREASES Total including other intangible assets | | | 66 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 602.00 | | 5 419.00 | 60 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 999.00 | | | 113 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 250.00 | | | 1 793 250.00 |
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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 | 88 408.00 | 34 259.00 | | 88 408.00 |
PE DEPRECIATION Total including other intangible assets | 43 386.00 | 13 922.00 | | 43 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 022.00 | 20 337.00 | | 45 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 431 500.00 | 75 100.00 | | 431 500.00 |
7C Grand total | 431 500.00 | 75 100.00 | | 431 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 100.00 | | |
