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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 | 10 710.00 | 6 214.00 | 4 496.00 | 10 710.00 |
AT Other tangible assets | 35 947.00 | 19 882.00 | 16 065.00 | 35 947.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 1 137 158.00 | 90 207.00 | 1 046 951.00 | 1 137 158.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 129 059.00 | | 129 059.00 | 129 059.00 |
BZ Other receivables | 910 515.00 | | 910 515.00 | 910 515.00 |
CF Cash and cash equivalents | 36 540.00 | | 36 540.00 | 36 540.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 1 084 068.00 | | 1 084 068.00 | 1 084 068.00 |
CO Grand total (0 to V) | 2 221 226.00 | 90 207.00 | 2 131 019.00 | 2 221 226.00 |
CU Other investments | 1 089 998.00 | 64 110.00 | 1 025 888.00 | 1 089 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 27 338.00 | 11 894.00 | | 27 338.00 |
DG Other reserves | 519 429.00 | 225 977.00 | | 519 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 365.00 | 308 898.00 | | 229 365.00 |
DL TOTAL (I) | 1 696 133.00 | 1 466 769.00 | | 1 696 133.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146.00 | 7 924.00 | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 630.00 | 299 294.00 | | 390 630.00 |
DX Trade payables and related accounts | 3 869.00 | 9 427.00 | | 3 869.00 |
DY Tax and social security liabilities | 34 242.00 | 32 363.00 | | 34 242.00 |
EC TOTAL (IV) | 434 886.00 | 349 008.00 | | 434 886.00 |
EE Grand total (I to V) | 2 131 019.00 | 1 815 776.00 | | 2 131 019.00 |
EG Accrued income and payables due within one year | 430 553.00 | 342 869.00 | | 430 553.00 |
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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 | 127 224.00 | | 127 224.00 | 127 224.00 |
FJ Net sales | 127 224.00 | | 127 224.00 | 127 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 426.00 | |
FW Other purchases and external expenses | | | 66 361.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 26 273.00 | |
FZ Social Security Contributions | | | 8 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 112 797.00 | |
GG - OPERATING RESULT (I - II) | | | 15 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 793.00 | |
GL Other interest and similar income | | | 10 138.00 | |
GP Total financial income (V) | | | 231 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 335.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 13 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 937.00 | | 1 200.00 |
HK Income tax | 4 613.00 | 4 069.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 356.00 | 467 077.00 | | 360 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 991.00 | 158 179.00 | | 130 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 365.00 | 308 898.00 | | 229 365.00 |
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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 | 997 553.00 | | 148 613.00 | 997 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 501.00 | |
I4 DECREASES Grand Total | | 9 006.00 | 1 137 158.00 | |
IO DECREASES Total including other intangible assets | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 006.00 | 35 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 928.00 | | 1 782.00 | 8 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 123.00 | | 833.00 | 44 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 503.00 | | 145 998.00 | 944 503.00 |
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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 | 24 264.00 | 10 841.00 | 9 009.00 | 24 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | 1 733.00 | | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 783.00 | 9 108.00 | 9 009.00 | 19 783.00 |
