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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 86 754.00 | 17 653.00 | 69 102.00 | 86 754.00 |
BB Receivables related to investments | 219.00 | | 219.00 | 219.00 |
BD Other fixed assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 248 728.00 | 20 879.00 | 1 227 849.00 | 1 248 728.00 |
BX Customers and related accounts | 108 041.00 | | 108 041.00 | 108 041.00 |
BZ Other receivables | 1 502 062.00 | 85 000.00 | 1 417 062.00 | 1 502 062.00 |
CF Cash and cash equivalents | 572 709.00 | | 572 709.00 | 572 709.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 2 183 710.00 | 85 000.00 | 2 098 710.00 | 2 183 710.00 |
CO Grand total (0 to V) | 3 432 438.00 | 105 879.00 | 3 326 558.00 | 3 432 438.00 |
CU Other investments | 1 147 793.00 | 2 500.00 | 1 145 293.00 | 1 147 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | | | 5 560.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 2 000 460.00 | | | 2 000 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 508.00 | | | 476 508.00 |
DL TOTAL (I) | 2 483 328.00 | | | 2 483 328.00 |
DU Loans and Debts from Credit Institutions (3) | 751 203.00 | | | 751 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 1 822.00 | | | 1 822.00 |
DY Tax and social security liabilities | 90 079.00 | | | 90 079.00 |
EC TOTAL (IV) | 843 231.00 | | | 843 231.00 |
EE Grand total (I to V) | 3 326 558.00 | | | 3 326 558.00 |
EG Accrued income and payables due within one year | 165 029.00 | | | 165 029.00 |
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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 | 642 971.00 | | 642 971.00 | 642 971.00 |
FJ Net sales | 642 971.00 | | 642 971.00 | 642 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 644 569.00 | |
FW Other purchases and external expenses | | | 65 819.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 107 477.00 | |
FZ Social Security Contributions | | | 45 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 767.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 238 985.00 | |
GG - OPERATING RESULT (I - II) | | | 405 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 500.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 214 188.00 | |
GR Interest and similar expenses | | | 13 609.00 | |
GU Total financial expenses (VI) | | | 13 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 71 999.00 | | | 71 999.00 |
HD Total exceptional income (VII) | 71 999.00 | | | 71 999.00 |
HF Exceptional expenses on capital transactions | 80 983.00 | | | 80 983.00 |
HH Total exceptional expenses (VIII) | 80 983.00 | | | 80 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 984.00 | | | -8 984.00 |
HJ Employee participation in company results | 15 846.00 | | | 15 846.00 |
HK Income tax | 104 826.00 | | | 104 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 756.00 | | | 930 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 249.00 | | | 454 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 508.00 | | | 476 508.00 |
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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 | 1 279 880.00 | | 76 617.00 | 1 279 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 629.00 | 1 161 247.00 | |
I4 DECREASES Grand Total | | 107 769.00 | 1 248 728.00 | |
IO DECREASES Total including other intangible assets | | | 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 140.00 | 86 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 727.00 | | | 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 301.00 | | 76 593.00 | 90 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 852.00 | | 24.00 | 1 188 852.00 |
