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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 | 17 928.00 | 12 387.00 | 5 541.00 | 17 928.00 |
BB Receivables related to investments | 300 040.00 | | 300 040.00 | 300 040.00 |
BJ TOTAL (I) | 3 213 884.00 | 12 387.00 | 3 201 497.00 | 3 213 884.00 |
BX Customers and related accounts | 169 170.00 | 27 823.00 | 141 348.00 | 169 170.00 |
BZ Other receivables | 78 628.00 | | 78 628.00 | 78 628.00 |
CF Cash and cash equivalents | 963 602.00 | | 963 602.00 | 963 602.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 1 211 770.00 | 27 823.00 | 1 183 947.00 | 1 211 770.00 |
CO Grand total (0 to V) | 4 425 654.00 | 40 210.00 | 4 385 444.00 | 4 425 654.00 |
CR Shares due in more than one year | 41 557.00 | | | 41 557.00 |
CU Other investments | 2 895 916.00 | | 2 895 916.00 | 2 895 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 1 365 300.00 | 1 084 626.00 | | 1 365 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 108.00 | 280 674.00 | | 316 108.00 |
DL TOTAL (I) | 2 583 408.00 | 2 267 300.00 | | 2 583 408.00 |
DU Loans and Debts from Credit Institutions (3) | 941 418.00 | 106 375.00 | | 941 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 383.00 | 22 263.00 | | 27 383.00 |
DX Trade payables and related accounts | 82 191.00 | 131 077.00 | | 82 191.00 |
DY Tax and social security liabilities | 516 772.00 | 388 478.00 | | 516 772.00 |
EA Other liabilities | 71 973.00 | 44 562.00 | | 71 973.00 |
EB Prepaid income (2) | 162 298.00 | 164 788.00 | | 162 298.00 |
EC TOTAL (IV) | 1 802 036.00 | 857 543.00 | | 1 802 036.00 |
EE Grand total (I to V) | 4 385 444.00 | 3 124 843.00 | | 4 385 444.00 |
EG Accrued income and payables due within one year | 1 097 995.00 | 818 192.00 | | 1 097 995.00 |
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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 | 1 228 943.00 | 1 480.00 | 1 230 423.00 | 1 228 943.00 |
FJ Net sales | 1 228 943.00 | 1 480.00 | 1 230 423.00 | 1 228 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 945.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 250 406.00 | |
FW Other purchases and external expenses | | | 197 542.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 534 083.00 | |
FZ Social Security Contributions | | | 207 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 005.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 953 499.00 | |
GG - OPERATING RESULT (I - II) | | | 296 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 16 169.00 | |
GP Total financial income (V) | | | 114 169.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 297.00 | 1 411.00 | | 2 297.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HK Income tax | 90 250.00 | 77 874.00 | | 90 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 574.00 | 1 160 808.00 | | 1 364 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 466.00 | 880 134.00 | | 1 048 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 108.00 | 280 674.00 | | 316 108.00 |
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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 | 1 856 844.00 | | 1 357 040.00 | 1 856 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195 956.00 | |
I4 DECREASES Grand Total | | | 3 213 884.00 | |
IO DECREASES Total including other intangible assets | | | 17 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 928.00 | | 7 000.00 | 10 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 916.00 | | 1 350 040.00 | 1 845 916.00 |
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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 | 8 390.00 | 3 997.00 | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 390.00 | 3 997.00 | | 8 390.00 |
