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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 205 204.00 | 58 024.00 | 147 180.00 | 205 204.00 |
AX Advances and down payments | 6 028.00 | | 6 028.00 | 6 028.00 |
BB Receivables related to investments | 379 110.00 | | 379 110.00 | 379 110.00 |
BF Loans | 66 278.00 | | 66 278.00 | 66 278.00 |
BH Other financial assets | 23 945.00 | | 23 945.00 | 23 945.00 |
BJ TOTAL (I) | 1 604 468.00 | 59 196.00 | 1 545 272.00 | 1 604 468.00 |
BX Customers and related accounts | 138 512.00 | | 138 512.00 | 138 512.00 |
BZ Other receivables | 114 740.00 | | 114 740.00 | 114 740.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 253 494.00 | | 253 494.00 | 253 494.00 |
CO Grand total (0 to V) | 1 857 961.00 | 59 196.00 | 1 798 765.00 | 1 857 961.00 |
CP Shares due in less than one year | 469 333.00 | | | 469 333.00 |
CU Other investments | 922 730.00 | | 922 730.00 | 922 730.00 |
CX Development or Research and Development Expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 81 684.00 | 76 787.00 | | 81 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 934.00 | 4 897.00 | | 14 934.00 |
DL TOTAL (I) | 1 144 828.00 | 1 129 894.00 | | 1 144 828.00 |
DU Loans and Debts from Credit Institutions (3) | 165 798.00 | 63 550.00 | | 165 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 171.00 | 125 316.00 | | 250 171.00 |
DX Trade payables and related accounts | 31 604.00 | 112 554.00 | | 31 604.00 |
DY Tax and social security liabilities | 27 417.00 | 72 884.00 | | 27 417.00 |
EA Other liabilities | 178 948.00 | 160 978.00 | | 178 948.00 |
EC TOTAL (IV) | 653 938.00 | 535 281.00 | | 653 938.00 |
EE Grand total (I to V) | 1 798 765.00 | 1 665 175.00 | | 1 798 765.00 |
EG Accrued income and payables due within one year | 583 933.00 | 535 281.00 | | 583 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 852.00 | 3 068.00 | | 55 852.00 |
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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 | 605 544.00 | | 605 544.00 | 605 544.00 |
FJ Net sales | 605 544.00 | | 605 544.00 | 605 544.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 605 549.00 | |
FW Other purchases and external expenses | | | 166 970.00 | |
FX Taxes, duties, and similar payments | | | 27 312.00 | |
FY Salaries and Wages | | | 240 448.00 | |
FZ Social Security Contributions | | | 131 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 988.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 595 688.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 936.00 | |
GP Total financial income (V) | | | 5 936.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 652.00 | | |
HD Total exceptional income (VII) | | 3 652.00 | | |
HE Exceptional expenses on management operations | 491.00 | 18 664.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 18 664.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -15 013.00 | | -491.00 |
HK Income tax | -5 720.00 | -1 378.00 | | -5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 484.00 | 729 040.00 | | 611 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 551.00 | 724 143.00 | | 596 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 934.00 | 4 897.00 | | 14 934.00 |
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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 | 1 562 435.00 | | 82 326.00 | 1 562 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 924.00 | 1 392 063.00 | |
I4 DECREASES Grand Total | | 40 293.00 | 1 604 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 182.00 | | 21 050.00 | 190 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 712.00 | | 61 276.00 | 1 370 712.00 |
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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 | 30 576.00 | 28 988.00 | 369.00 | 30 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 035.00 | 28 988.00 | | 29 035.00 |
