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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 | 9 484.00 | 6 840.00 | 2 644.00 | 9 484.00 |
AT Other tangible assets | 75 844.00 | 55 160.00 | 20 684.00 | 75 844.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 3 390 840.00 | 226 936.00 | 3 163 904.00 | 3 390 840.00 |
BX Customers and related accounts | 59 206.00 | | 59 206.00 | 59 206.00 |
BZ Other receivables | 306 912.00 | | 306 912.00 | 306 912.00 |
CF Cash and cash equivalents | 21 248.00 | | 21 248.00 | 21 248.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 391 009.00 | | 391 009.00 | 391 009.00 |
CO Grand total (0 to V) | 3 781 849.00 | 226 936.00 | 3 554 913.00 | 3 781 849.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 3 283 912.00 | 164 936.00 | 3 118 976.00 | 3 283 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 568 000.00 | 2 568 000.00 | | 2 568 000.00 |
DD Legal reserve (1) | 43 581.00 | 32 008.00 | | 43 581.00 |
DG Other reserves | 514 419.00 | 394 519.00 | | 514 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 280.00 | 231 474.00 | | 284 280.00 |
DL TOTAL (I) | 3 410 280.00 | 3 226 000.00 | | 3 410 280.00 |
DU Loans and Debts from Credit Institutions (3) | 64 406.00 | 143 681.00 | | 64 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 665.00 | 28 071.00 | | 23 665.00 |
DX Trade payables and related accounts | 9 103.00 | 11 422.00 | | 9 103.00 |
DY Tax and social security liabilities | 39 066.00 | 40 636.00 | | 39 066.00 |
EA Other liabilities | 8 395.00 | 13 019.00 | | 8 395.00 |
EC TOTAL (IV) | 144 634.00 | 236 828.00 | | 144 634.00 |
EE Grand total (I to V) | 3 554 913.00 | 3 462 828.00 | | 3 554 913.00 |
EG Accrued income and payables due within one year | 144 634.00 | 172 712.00 | | 144 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 508 446.00 | | 508 446.00 | 508 446.00 |
FJ Net sales | 508 446.00 | | 508 446.00 | 508 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 534 613.00 | |
FW Other purchases and external expenses | | | 169 495.00 | |
FX Taxes, duties, and similar payments | | | 18 345.00 | |
FY Salaries and Wages | | | 190 337.00 | |
FZ Social Security Contributions | | | 86 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 881.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 480 598.00 | |
GG - OPERATING RESULT (I - II) | | | 54 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 655.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 285 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 644.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 30 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 163.00 | 21 404.00 | | 26 163.00 |
A2 TOTAL ASSETS | 69 080.00 | 70 274.00 | | 69 080.00 |
HB Exceptional income from capital transactions | | 102 480.00 | | |
HD Total exceptional income (VII) | | 102 480.00 | | |
HE Exceptional expenses on management operations | 70.00 | 80.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 102 480.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 102 560.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -80.00 | | -70.00 |
HK Income tax | 24 224.00 | 12 709.00 | | 24 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 868.00 | 1 000 155.00 | | 819 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 589.00 | 768 681.00 | | 535 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 280.00 | 231 474.00 | | 284 280.00 |
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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 | 3 350 840.00 | | 39 999.00 | 3 350 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305 512.00 | |
I4 DECREASES Grand Total | | | 3 390 840.00 | |
IO DECREASES Total including other intangible assets | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 484.00 | | | 9 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 844.00 | | | 75 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 513.00 | | 39 999.00 | 3 265 513.00 |
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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 | 46 119.00 | 15 881.00 | | 46 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | 2 436.00 | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 715.00 | 13 445.00 | | 41 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136 292.00 | 28 644.00 | | 136 292.00 |
7B Total provisions for depreciation | 136 292.00 | 28 644.00 | | 136 292.00 |
7C Grand total | 136 292.00 | 28 644.00 | | 136 292.00 |
