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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 69 550.00 | 38 077.00 | 31 473.00 | 69 550.00 |
BJ TOTAL (I) | 2 326 159.00 | 46 077.00 | 2 280 082.00 | 2 326 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300 710.00 | | 300 710.00 | 300 710.00 |
CF Cash and cash equivalents | 110 539.00 | | 110 539.00 | 110 539.00 |
CJ TOTAL (II) | 411 249.00 | | 411 249.00 | 411 249.00 |
CO Grand total (0 to V) | 2 737 408.00 | 46 077.00 | 2 691 331.00 | 2 737 408.00 |
CU Other investments | 2 248 609.00 | | 2 248 609.00 | 2 248 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 940.00 | 1 851 940.00 | | 1 851 940.00 |
DD Legal reserve (1) | 11 822.00 | 6 266.00 | | 11 822.00 |
DG Other reserves | 224 620.00 | 119 053.00 | | 224 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 195.00 | 111 123.00 | | 198 195.00 |
DL TOTAL (I) | 2 286 576.00 | 2 088 382.00 | | 2 286 576.00 |
DU Loans and Debts from Credit Institutions (3) | 342 774.00 | 199 865.00 | | 342 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 1 073.00 | | 1 073.00 |
DX Trade payables and related accounts | 45 085.00 | 14 061.00 | | 45 085.00 |
DY Tax and social security liabilities | 15 823.00 | 22 520.00 | | 15 823.00 |
EC TOTAL (IV) | 404 755.00 | 237 519.00 | | 404 755.00 |
EE Grand total (I to V) | 2 691 331.00 | 2 325 900.00 | | 2 691 331.00 |
EG Accrued income and payables due within one year | 164 472.00 | 96 011.00 | | 164 472.00 |
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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 | 387 837.00 | | 387 837.00 | 387 837.00 |
FJ Net sales | 387 837.00 | | 387 837.00 | 387 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 430.00 | |
FW Other purchases and external expenses | | | 306 403.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 320 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 772.00 | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 658 640.00 | |
GG - OPERATING RESULT (I - II) | | | 19 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 660.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 186 955.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 591.00 | 7 505.00 | | 290 591.00 |
A4 Equity method investments | 6 288.00 | | | 6 288.00 |
HK Income tax | 5 707.00 | 7 053.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 385.00 | 777 758.00 | | 865 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 190.00 | 666 635.00 | | 667 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 195.00 | 111 123.00 | | 198 195.00 |
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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 | 2 115 363.00 | | 210 796.00 | 2 115 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248 609.00 | |
I4 DECREASES Grand Total | | | 2 326 159.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 687.00 | | 10 863.00 | 58 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 676.00 | | 199 933.00 | 2 048 676.00 |
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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 | 23 305.00 | 22 772.00 | | 23 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 266.00 | 734.00 | | 7 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 039.00 | 22 038.00 | | 16 039.00 |
