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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 288 446.00 | 29 436.00 | 259 010.00 | 288 446.00 |
BD Other fixed assets | 946 011.00 | 556 101.00 | 389 910.00 | 946 011.00 |
BH Other financial assets | 566 628.00 | | 566 628.00 | 566 628.00 |
BJ TOTAL (I) | 5 077 774.00 | 585 537.00 | 4 492 238.00 | 5 077 774.00 |
BX Customers and related accounts | 709 281.00 | | 709 281.00 | 709 281.00 |
BZ Other receivables | 1 752 298.00 | | 1 752 298.00 | 1 752 298.00 |
CF Cash and cash equivalents | 187 505.00 | | 187 505.00 | 187 505.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 2 651 514.00 | | 2 651 514.00 | 2 651 514.00 |
CO Grand total (0 to V) | 7 729 288.00 | 585 537.00 | 7 143 751.00 | 7 729 288.00 |
CP Shares due in less than one year | 566 628.00 | | | 566 628.00 |
CU Other investments | 3 274 689.00 | | 3 274 689.00 | 3 274 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 570 736.00 | 2 570 736.00 | | 2 570 736.00 |
DD Legal reserve (1) | 257 074.00 | 36 725.00 | | 257 074.00 |
DG Other reserves | 1 902 355.00 | | | 1 902 355.00 |
DH Retained earnings | -14 766.00 | -74 191.00 | | -14 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 670.00 | 2 437 704.00 | | 1 062 670.00 |
DL TOTAL (I) | 5 778 070.00 | 4 970 975.00 | | 5 778 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 21 825.00 | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 897.00 | 1 388 746.00 | | 827 897.00 |
DX Trade payables and related accounts | 20 939.00 | 18 609.00 | | 20 939.00 |
DY Tax and social security liabilities | 514 593.00 | 223 223.00 | | 514 593.00 |
EC TOTAL (IV) | 1 365 682.00 | 1 652 403.00 | | 1 365 682.00 |
EE Grand total (I to V) | 7 143 751.00 | 6 623 378.00 | | 7 143 751.00 |
EG Accrued income and payables due within one year | 1 365 682.00 | 1 652 404.00 | | 1 365 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 077.00 | | |
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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 | 591 068.00 | | 591 068.00 | 591 068.00 |
FJ Net sales | 591 068.00 | | 591 068.00 | 591 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 609.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 600 682.00 | |
FW Other purchases and external expenses | | | 57 019.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 337 947.00 | |
FZ Social Security Contributions | | | 166 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 596 632.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175 625.00 | |
GK Income from other securities and fixed asset receivables | | | 44 411.00 | |
GP Total financial income (V) | | | 1 220 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 409.00 | |
GU Total financial expenses (VI) | | | 25 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 609.00 | | | 9 609.00 |
A2 TOTAL ASSETS | 82 481.00 | 100 255.00 | | 82 481.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | 24.00 | 510.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 136 031.00 | -198 114.00 | | 136 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 742.00 | 3 157 153.00 | | 1 820 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 072.00 | 719 449.00 | | 758 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 670.00 | 2 437 704.00 | | 1 062 670.00 |
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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 | 4 790 575.00 | | 537 256.00 | 4 790 575.00 |
I3 DECREASES Total Financial Fixed Assets | 250 057.00 | | 4 787 328.00 | 250 057.00 |
I4 DECREASES Grand Total | 250 057.00 | | 5 077 774.00 | 250 057.00 |
IO DECREASES Total including other intangible assets | | | 290 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685.00 | | 287 760.00 | 2 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787 889.00 | | 249 496.00 | 4 787 889.00 |
