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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 | 179 652.00 | 80 334.00 | 99 317.00 | 179 652.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 4 739 232.00 | 80 334.00 | 4 658 897.00 | 4 739 232.00 |
BX Customers and related accounts | 248 950.00 | | 248 950.00 | 248 950.00 |
BZ Other receivables | 2 057 445.00 | | 2 057 445.00 | 2 057 445.00 |
CF Cash and cash equivalents | 74 207.00 | | 74 207.00 | 74 207.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 2 383 955.00 | | 2 383 955.00 | 2 383 955.00 |
CO Grand total (0 to V) | 7 123 186.00 | 80 334.00 | 7 042 852.00 | 7 123 186.00 |
CP Shares due in less than one year | 72 500.00 | | | 72 500.00 |
CU Other investments | 4 487 080.00 | | 4 487 080.00 | 4 487 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 080.00 | 2 206 080.00 | | 2 206 080.00 |
DD Legal reserve (1) | 220 604.00 | 220 604.00 | | 220 604.00 |
DE Statutory or contractual reserves | 1 039 271.00 | 981 121.00 | | 1 039 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 439.00 | 58 150.00 | | 52 439.00 |
DL TOTAL (I) | 3 518 394.00 | 3 465 955.00 | | 3 518 394.00 |
DU Loans and Debts from Credit Institutions (3) | 980 377.00 | 1 372 511.00 | | 980 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 690.00 | 1 885 516.00 | | 2 306 690.00 |
DX Trade payables and related accounts | 8 073.00 | 13 355.00 | | 8 073.00 |
DY Tax and social security liabilities | 145 275.00 | 177 522.00 | | 145 275.00 |
EA Other liabilities | 84 043.00 | 39 618.00 | | 84 043.00 |
EC TOTAL (IV) | 3 524 458.00 | 3 488 523.00 | | 3 524 458.00 |
EE Grand total (I to V) | 7 042 852.00 | 6 954 478.00 | | 7 042 852.00 |
EG Accrued income and payables due within one year | 2 939 901.00 | 2 508 146.00 | | 2 939 901.00 |
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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 | 1 191 995.00 | | 1 191 995.00 | 1 191 995.00 |
FJ Net sales | 1 191 995.00 | | 1 191 995.00 | 1 191 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 652.00 | |
FR Total operating income (I) | | | 1 215 647.00 | |
FW Other purchases and external expenses | | | 145 545.00 | |
FX Taxes, duties, and similar payments | | | 38 043.00 | |
FY Salaries and Wages | | | 535 611.00 | |
FZ Social Security Contributions | | | 318 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 070.00 | |
GF Total Operating Expenses (II) | | | 1 073 148.00 | |
GG - OPERATING RESULT (I - II) | | | 142 499.00 | |
GR Interest and similar expenses | | | 43 484.00 | |
GU Total financial expenses (VI) | | | 43 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 652.00 | 34 424.00 | | 23 652.00 |
HA Exceptional income from management transactions | 6 909.00 | 11 046.00 | | 6 909.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | 6 909.00 | 32 546.00 | | 6 909.00 |
HE Exceptional expenses on management operations | 60.00 | 6.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 19 416.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 19 422.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 849.00 | 13 124.00 | | 6 849.00 |
HK Income tax | 53 425.00 | 49 810.00 | | 53 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 556.00 | 1 153 275.00 | | 1 222 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 117.00 | 1 095 125.00 | | 1 170 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 439.00 | 58 150.00 | | 52 439.00 |
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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 | 4 735 904.00 | | 3 328.00 | 4 735 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559 580.00 | |
I4 DECREASES Grand Total | | | 4 739 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 324.00 | | 3 328.00 | 176 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 580.00 | | | 4 559 580.00 |
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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 | 45 265.00 | 35 070.00 | | 45 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 265.00 | 35 070.00 | | 45 265.00 |
