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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 | 4 136.00 | 3 497.00 | 639.00 | 4 136.00 |
AJ Other Intangible Assets | 694.00 | 207.00 | 487.00 | 694.00 |
AT Other tangible assets | 134 990.00 | 70 571.00 | 64 419.00 | 134 990.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 1 416 733.00 | 74 275.00 | 1 342 458.00 | 1 416 733.00 |
BX Customers and related accounts | 98 724.00 | | 98 724.00 | 98 724.00 |
BZ Other receivables | 476 930.00 | | 476 930.00 | 476 930.00 |
CD Marketable securities | 494 232.00 | 2 485.00 | 491 746.00 | 494 232.00 |
CF Cash and cash equivalents | 286 546.00 | | 286 546.00 | 286 546.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 1 358 441.00 | 2 485.00 | 1 355 956.00 | 1 358 441.00 |
CO Grand total (0 to V) | 2 775 174.00 | 76 761.00 | 2 698 413.00 | 2 775 174.00 |
CU Other investments | 1 267 403.00 | | 1 267 403.00 | 1 267 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 449.00 | 16 757.00 | | 29 449.00 |
DE Statutory or contractual reserves | 1 614 090.00 | 1 447 936.00 | | 1 614 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 342.00 | 253 846.00 | | 309 342.00 |
DL TOTAL (I) | 2 452 881.00 | 2 218 539.00 | | 2 452 881.00 |
DU Loans and Debts from Credit Institutions (3) | 122 275.00 | 154 400.00 | | 122 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 649.00 | 36 094.00 | | 19 649.00 |
DX Trade payables and related accounts | 4 388.00 | 17 509.00 | | 4 388.00 |
DY Tax and social security liabilities | 86 268.00 | 111 825.00 | | 86 268.00 |
EA Other liabilities | 12 952.00 | 13 300.00 | | 12 952.00 |
EC TOTAL (IV) | 245 532.00 | 333 128.00 | | 245 532.00 |
EE Grand total (I to V) | 2 698 413.00 | 2 551 667.00 | | 2 698 413.00 |
EG Accrued income and payables due within one year | 147 371.00 | 210 853.00 | | 147 371.00 |
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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 | 371 005.00 | | 371 005.00 | 371 005.00 |
FJ Net sales | 371 005.00 | | 371 005.00 | 371 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 164.00 | |
FW Other purchases and external expenses | | | 127 606.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 220 891.00 | |
FZ Social Security Contributions | | | 31 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 659.00 | |
GG - OPERATING RESULT (I - II) | | | -23 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 298.00 | |
GL Other interest and similar income | | | 20 464.00 | |
GP Total financial income (V) | | | 353 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 485.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 486.00 | | | 55 486.00 |
HD Total exceptional income (VII) | 55 486.00 | | | 55 486.00 |
HE Exceptional expenses on management operations | 124.00 | 219.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 55 502.00 | | | 55 502.00 |
HH Total exceptional expenses (VIII) | 55 626.00 | 219.00 | | 55 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -219.00 | | -140.00 |
HK Income tax | 16 973.00 | 17 816.00 | | 16 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 412.00 | 758 644.00 | | 787 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 070.00 | 504 798.00 | | 478 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 342.00 | 253 846.00 | | 309 342.00 |
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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 | 1 452 039.00 | | 22 525.00 | 1 452 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 502.00 | 1 276 913.00 | |
I4 DECREASES Grand Total | | 57 831.00 | 1 416 733.00 | |
IO DECREASES Total including other intangible assets | | 1 335.00 | 4 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 134 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | 372.00 | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 331.00 | | 1 653.00 | 134 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 915.00 | | 20 500.00 | 1 311 915.00 |
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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 | 56 073.00 | 20 531.00 | 2 329.00 | 56 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | 1 308.00 | 1 335.00 | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 342.00 | 19 223.00 | 994.00 | 52 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
