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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 | 224.00 | 114.00 | 110.00 | 224.00 |
AT Other tangible assets | 1 132.00 | 573.00 | 559.00 | 1 132.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 978 792.00 | 687.00 | 978 105.00 | 978 792.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 264 798.00 | | 264 798.00 | 264 798.00 |
CJ TOTAL (II) | 296 909.00 | | 296 909.00 | 296 909.00 |
CO Grand total (0 to V) | 1 275 701.00 | 687.00 | 1 275 014.00 | 1 275 701.00 |
CU Other investments | 972 816.00 | | 972 816.00 | 972 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 470.00 | 5 470.00 | | 5 470.00 |
DB Share, merger, contribution premiums, etc. | 665 530.00 | 665 530.00 | | 665 530.00 |
DD Legal reserve (1) | 547.00 | 547.00 | | 547.00 |
DG Other reserves | 241 063.00 | 207 678.00 | | 241 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 388.00 | 88 084.00 | | 90 388.00 |
DL TOTAL (I) | 1 002 998.00 | 967 310.00 | | 1 002 998.00 |
DU Loans and Debts from Credit Institutions (3) | 11 643.00 | 29 034.00 | | 11 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 532.00 | 185 881.00 | | 228 532.00 |
DX Trade payables and related accounts | 6 454.00 | | | 6 454.00 |
DY Tax and social security liabilities | 24 049.00 | 37 339.00 | | 24 049.00 |
EA Other liabilities | 1 338.00 | 458.00 | | 1 338.00 |
EC TOTAL (IV) | 272 016.00 | 252 712.00 | | 272 016.00 |
EE Grand total (I to V) | 1 275 014.00 | 1 220 022.00 | | 1 275 014.00 |
EI Including equity loans | 228 532.00 | | | 228 532.00 |
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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 | 181 800.00 | | 181 800.00 | 181 800.00 |
FJ Net sales | 181 800.00 | | 181 800.00 | 181 800.00 |
FR Total operating income (I) | | | 181 800.00 | |
FW Other purchases and external expenses | | | 10 658.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 151 330.00 | |
FZ Social Security Contributions | | | 13 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 176 469.00 | |
GG - OPERATING RESULT (I - II) | | | 5 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 913.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 88 990.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 710.00 | 681.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 790.00 | 257 952.00 | | 270 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 402.00 | 169 868.00 | | 180 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 388.00 | 88 084.00 | | 90 388.00 |
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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 | 978 792.00 | | | 978 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 436.00 | |
I4 DECREASES Grand Total | | | 978 792.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132.00 | | | 1 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 436.00 | | | 977 436.00 |
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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 | 234.00 | 453.00 | | 234.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 75.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 378.00 | | 195.00 |
