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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 73 037.00 | 50 792.00 | 22 245.00 | 73 037.00 |
BB Receivables related to investments | 226 906.00 | | 226 906.00 | 226 906.00 |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 1 044 605.00 | 51 212.00 | 993 393.00 | 1 044 605.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 15 126.00 | | 15 126.00 | 15 126.00 |
CD Marketable securities | 13 867.00 | | 13 867.00 | 13 867.00 |
CF Cash and cash equivalents | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 269 206.00 | | 269 206.00 | 269 206.00 |
CO Grand total (0 to V) | 1 313 812.00 | 51 212.00 | 1 262 600.00 | 1 313 812.00 |
CP Shares due in less than one year | 234 158.00 | | | 234 158.00 |
CU Other investments | 704 990.00 | | 704 990.00 | 704 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 766.00 | 16 287.00 | | 24 766.00 |
DF Regulated reserves (1) | 19 015.00 | 407 926.00 | | 19 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 990.00 | 169 568.00 | | 97 990.00 |
DL TOTAL (I) | 1 141 772.00 | 1 093 781.00 | | 1 141 772.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 480.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 407.00 | 2 837.00 | | 34 407.00 |
DX Trade payables and related accounts | 17 868.00 | 18 332.00 | | 17 868.00 |
DY Tax and social security liabilities | 68 001.00 | 94 066.00 | | 68 001.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 120 828.00 | 115 715.00 | | 120 828.00 |
EE Grand total (I to V) | 1 262 600.00 | 1 209 497.00 | | 1 262 600.00 |
EG Accrued income and payables due within one year | 120 828.00 | 115 715.00 | | 120 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 419.00 | | |
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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 | 852 941.00 | | 852 941.00 | 852 941.00 |
FJ Net sales | 852 941.00 | | 852 941.00 | 852 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 854 122.00 | |
FW Other purchases and external expenses | | | 198 294.00 | |
FX Taxes, duties, and similar payments | | | 31 688.00 | |
FY Salaries and Wages | | | 409 429.00 | |
FZ Social Security Contributions | | | 63 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 354.00 | |
GG - OPERATING RESULT (I - II) | | | 141 769.00 | |
GI Supported loss or transferred profit (IV) | | | 6 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
A2 TOTAL ASSETS | 39 941.00 | 17 743.00 | | 39 941.00 |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 7 373.00 | 627.00 | | 7 373.00 |
HH Total exceptional expenses (VIII) | 7 373.00 | 627.00 | | 7 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 383.00 | -627.00 | | -6 383.00 |
HK Income tax | 30 635.00 | 8 651.00 | | 30 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 112.00 | 818 053.00 | | 855 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 122.00 | 648 485.00 | | 757 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 990.00 | 169 568.00 | | 97 990.00 |
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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 | 816 538.00 | | 228 067.00 | 816 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 148.00 | |
I4 DECREASES Grand Total | | | 1 044 605.00 | |
IO DECREASES Total including other intangible assets | | | 32 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 420.00 | | | 32 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 945.00 | | 1 092.00 | 71 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 174.00 | | 226 975.00 | 712 174.00 |
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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 | 41 622.00 | 9 590.00 | | 41 622.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 202.00 | 9 590.00 | | 41 202.00 |
