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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 | 37 795.00 | 34 455.00 | 3 340.00 | 37 795.00 |
AT Other tangible assets | 197 465.00 | 119 535.00 | 77 930.00 | 197 465.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 871 534.00 | 153 990.00 | 717 544.00 | 871 534.00 |
BX Customers and related accounts | 156 365.00 | | 156 365.00 | 156 365.00 |
BZ Other receivables | 67 032.00 | | 67 032.00 | 67 032.00 |
CF Cash and cash equivalents | 14 519.00 | | 14 519.00 | 14 519.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 249 952.00 | | 249 952.00 | 249 952.00 |
CO Grand total (0 to V) | 1 121 486.00 | 153 990.00 | 967 496.00 | 1 121 486.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 635 975.00 | | 635 975.00 | 635 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 83 500.00 | | 400 000.00 |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | | 8 350.00 |
DG Other reserves | 145 386.00 | 378 459.00 | | 145 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 090.00 | 91 427.00 | | 66 090.00 |
DL TOTAL (I) | 619 826.00 | 561 736.00 | | 619 826.00 |
DU Loans and Debts from Credit Institutions (3) | 68 794.00 | 76 727.00 | | 68 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 052.00 | 51 967.00 | | 48 052.00 |
DX Trade payables and related accounts | 57 810.00 | 29 287.00 | | 57 810.00 |
DY Tax and social security liabilities | 116 145.00 | 144 878.00 | | 116 145.00 |
EA Other liabilities | 56 870.00 | 35 053.00 | | 56 870.00 |
EC TOTAL (IV) | 347 670.00 | 337 913.00 | | 347 670.00 |
EE Grand total (I to V) | 967 496.00 | 899 649.00 | | 967 496.00 |
EG Accrued income and payables due within one year | 347 670.00 | 337 913.00 | | 347 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 069.00 | | | 5 069.00 |
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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 | 909 000.00 | | 909 000.00 | 909 000.00 |
FJ Net sales | 909 000.00 | | 909 000.00 | 909 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 318.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 928 374.00 | |
FW Other purchases and external expenses | | | 198 463.00 | |
FX Taxes, duties, and similar payments | | | 29 638.00 | |
FY Salaries and Wages | | | 447 124.00 | |
FZ Social Security Contributions | | | 247 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 275.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 959 076.00 | |
GG - OPERATING RESULT (I - II) | | | -30 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 887.00 | |
GP Total financial income (V) | | | 75 887.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 318.00 | 33 221.00 | | 19 318.00 |
HA Exceptional income from management transactions | 13 659.00 | | | 13 659.00 |
HB Exceptional income from capital transactions | | 16 090.00 | | |
HD Total exceptional income (VII) | 13 659.00 | 16 090.00 | | 13 659.00 |
HF Exceptional expenses on capital transactions | | 6 642.00 | | |
HH Total exceptional expenses (VIII) | | 6 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 659.00 | 9 449.00 | | 13 659.00 |
HK Income tax | -8 509.00 | 9 498.00 | | -8 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 920.00 | 998 240.00 | | 1 017 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 830.00 | 906 814.00 | | 951 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 090.00 | 91 427.00 | | 66 090.00 |
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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 | 776 927.00 | | 94 646.00 | 776 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 275.00 | |
I4 DECREASES Grand Total | | 39.00 | 871 534.00 | |
IO DECREASES Total including other intangible assets | | | 37 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39.00 | 197 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 690.00 | | 5 105.00 | 32 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 262.00 | | 30 241.00 | 167 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 975.00 | | 59 300.00 | 576 975.00 |
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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 | 117 715.00 | 36 275.00 | | 117 715.00 |
PE DEPRECIATION Total including other intangible assets | 31 486.00 | 2 969.00 | | 31 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 229.00 | 33 306.00 | | 86 229.00 |
