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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 | 20 159.00 | 15 838.00 | 4 321.00 | 20 159.00 |
AT Other tangible assets | 36 414.00 | 8 576.00 | 27 838.00 | 36 414.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 5 051 441.00 | 24 414.00 | 5 027 027.00 | 5 051 441.00 |
BZ Other receivables | 169 501.00 | | 169 501.00 | 169 501.00 |
CF Cash and cash equivalents | 23 869.00 | | 23 869.00 | 23 869.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 193 839.00 | | 193 839.00 | 193 839.00 |
CO Grand total (0 to V) | 5 245 281.00 | 24 414.00 | 5 220 867.00 | 5 245 281.00 |
CU Other investments | 4 994 362.00 | | 4 994 362.00 | 4 994 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 170.00 | 2 498 170.00 | | 2 498 170.00 |
DD Legal reserve (1) | 249 817.00 | 249 817.00 | | 249 817.00 |
DG Other reserves | 1 094 345.00 | | | 1 094 345.00 |
DH Retained earnings | 100 000.00 | 1 077 201.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 465.00 | 117 144.00 | | 123 465.00 |
DK Regulated provisions | 8 953.00 | 15 985.00 | | 8 953.00 |
DL TOTAL (I) | 4 074 750.00 | 3 958 317.00 | | 4 074 750.00 |
DU Loans and Debts from Credit Institutions (3) | 154 410.00 | 275 839.00 | | 154 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 822.00 | 990 432.00 | | 866 822.00 |
DX Trade payables and related accounts | 3 992.00 | 3 337.00 | | 3 992.00 |
DY Tax and social security liabilities | 120 850.00 | 30 787.00 | | 120 850.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 1 146 117.00 | 1 300 439.00 | | 1 146 117.00 |
EE Grand total (I to V) | 5 220 867.00 | 5 258 755.00 | | 5 220 867.00 |
EG Accrued income and payables due within one year | 1 115 249.00 | 1 146 564.00 | | 1 115 249.00 |
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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 | 293 569.00 | | 293 569.00 | 293 569.00 |
FJ Net sales | 293 569.00 | | 293 569.00 | 293 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 973.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 316 554.00 | |
FW Other purchases and external expenses | | | 30 482.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 139 440.00 | |
FZ Social Security Contributions | | | 46 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 657.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 228 154.00 | |
GG - OPERATING RESULT (I - II) | | | 88 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 80 008.00 | |
GR Interest and similar expenses | | | 16 327.00 | |
GU Total financial expenses (VI) | | | 16 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 973.00 | | | 17 973.00 |
HA Exceptional income from management transactions | | 122.00 | | |
HC Reversals of provisions and transfers of expenses | 7 471.00 | | | 7 471.00 |
HD Total exceptional income (VII) | 7 471.00 | 122.00 | | 7 471.00 |
HG Exceptional depreciation and provisions | 439.00 | 6 153.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 6 153.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 032.00 | -6 031.00 | | 7 032.00 |
HK Income tax | 35 648.00 | 25 222.00 | | 35 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 033.00 | 296 492.00 | | 404 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 567.00 | 179 348.00 | | 280 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 465.00 | 117 144.00 | | 123 465.00 |
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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 | 5 027 206.00 | | 24 236.00 | 5 027 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994 869.00 | |
I4 DECREASES Grand Total | | | 5 051 441.00 | |
IO DECREASES Total including other intangible assets | | | 20 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 009.00 | | 1 150.00 | 19 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 335.00 | | 23 079.00 | 13 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994 862.00 | | 7.00 | 4 994 862.00 |
