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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
AT Other tangible assets | 82 124.00 | 47 134.00 | 34 989.00 | 82 124.00 |
BB Receivables related to investments | 269 462.00 | | 269 462.00 | 269 462.00 |
BJ TOTAL (I) | 958 365.00 | 49 576.00 | 908 788.00 | 958 365.00 |
BX Customers and related accounts | 9 252.00 | | 9 252.00 | 9 252.00 |
BZ Other receivables | 51 643.00 | | 51 643.00 | 51 643.00 |
CF Cash and cash equivalents | 16 467.00 | | 16 467.00 | 16 467.00 |
CH Prepaid expenses | 18 031.00 | | 18 031.00 | 18 031.00 |
CJ TOTAL (II) | 95 394.00 | | 95 394.00 | 95 394.00 |
CO Grand total (0 to V) | 1 053 759.00 | 49 576.00 | 1 004 182.00 | 1 053 759.00 |
CU Other investments | 604 336.00 | | 604 336.00 | 604 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 895.00 | 272 895.00 | | 272 895.00 |
DD Legal reserve (1) | 27 289.00 | 27 289.00 | | 27 289.00 |
DG Other reserves | 473 794.00 | 468 877.00 | | 473 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 835.00 | 4 916.00 | | 58 835.00 |
DL TOTAL (I) | 832 813.00 | 773 978.00 | | 832 813.00 |
DU Loans and Debts from Credit Institutions (3) | 111 786.00 | 139 791.00 | | 111 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | 52 061.00 | | 3 696.00 |
DX Trade payables and related accounts | 9 448.00 | 13 962.00 | | 9 448.00 |
DY Tax and social security liabilities | 46 437.00 | 19 464.00 | | 46 437.00 |
EC TOTAL (IV) | 171 368.00 | 225 279.00 | | 171 368.00 |
EE Grand total (I to V) | 1 004 182.00 | 999 258.00 | | 1 004 182.00 |
EI Including equity loans | 3 696.00 | | | 3 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 470.00 | | 27 470.00 | 27 470.00 |
FG Production sold - services | 317 100.00 | | 317 100.00 | 317 100.00 |
FJ Net sales | 344 570.00 | | 344 570.00 | 344 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 394 537.00 | |
FW Other purchases and external expenses | | | 85 725.00 | |
FX Taxes, duties, and similar payments | | | 13 547.00 | |
FY Salaries and Wages | | | 179 888.00 | |
FZ Social Security Contributions | | | 101 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 394 522.00 | |
GG - OPERATING RESULT (I - II) | | | 15.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 198.00 | |
GP Total financial income (V) | | | 66 198.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 6 155.00 | | | 6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 735.00 | 336 176.00 | | 460 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 900.00 | 331 260.00 | | 401 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 835.00 | 4 916.00 | | 58 835.00 |
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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 | 967 092.00 | | 72 640.00 | 967 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 151.00 | 873 798.00 | |
I4 DECREASES Grand Total | | 81 367.00 | 958 364.00 | |
IO DECREASES Total including other intangible assets | | 1 636.00 | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 580.00 | 82 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 078.00 | | | 4 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 820.00 | | 9 884.00 | 76 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 193.00 | | 62 756.00 | 886 193.00 |
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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 | 42 126.00 | 13 667.00 | 6 216.00 | 42 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | 367.00 | 1 636.00 | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 414.00 | 13 299.00 | 4 580.00 | 38 414.00 |
