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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 | 69 321.00 | 66 234.00 | 3 087.00 | 69 321.00 |
AT Other tangible assets | 86 673.00 | 75 118.00 | 11 555.00 | 86 673.00 |
BB Receivables related to investments | 1 770 000.00 | 500 950.00 | 1 269 050.00 | 1 770 000.00 |
BH Other financial assets | 58 750.00 | | 58 750.00 | 58 750.00 |
BJ TOTAL (I) | 1 984 744.00 | 642 302.00 | 1 342 442.00 | 1 984 744.00 |
BX Customers and related accounts | 11 898.00 | | 11 898.00 | 11 898.00 |
BZ Other receivables | 138 758.00 | | 138 758.00 | 138 758.00 |
CF Cash and cash equivalents | 491 939.00 | | 491 939.00 | 491 939.00 |
CH Prepaid expenses | 37 284.00 | | 37 284.00 | 37 284.00 |
CJ TOTAL (II) | 679 878.00 | | 679 878.00 | 679 878.00 |
CO Grand total (0 to V) | 2 664 623.00 | 642 302.00 | 2 022 320.00 | 2 664 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 200.00 | 1 764 200.00 | | 1 764 200.00 |
DB Share, merger, contribution premiums, etc. | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | -285 502.00 | -376 877.00 | | -285 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 556.00 | 91 375.00 | | 178 556.00 |
DL TOTAL (I) | 1 673 054.00 | 1 494 498.00 | | 1 673 054.00 |
DU Loans and Debts from Credit Institutions (3) | 15 126.00 | 51 120.00 | | 15 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 613.00 | 87 685.00 | | 128 613.00 |
DX Trade payables and related accounts | 109 473.00 | 49 412.00 | | 109 473.00 |
DY Tax and social security liabilities | 76 308.00 | 126 263.00 | | 76 308.00 |
EA Other liabilities | | 120 000.00 | | |
EB Prepaid income (2) | 19 746.00 | | | 19 746.00 |
EC TOTAL (IV) | 349 266.00 | 434 480.00 | | 349 266.00 |
EE Grand total (I to V) | 2 022 320.00 | 1 928 979.00 | | 2 022 320.00 |
EG Accrued income and payables due within one year | 349 266.00 | 419 452.00 | | 349 266.00 |
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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 | 1 105 982.00 | | 1 105 982.00 | 1 105 982.00 |
FJ Net sales | 1 105 982.00 | | 1 105 982.00 | 1 105 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 129 379.00 | |
FU Purchases of raw materials and other supplies | | | 3 677.00 | |
FW Other purchases and external expenses | | | 398 122.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 328 428.00 | |
FZ Social Security Contributions | | | 156 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 670.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 909 685.00 | |
GG - OPERATING RESULT (I - II) | | | 219 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 650.00 | |
GP Total financial income (V) | | | 5 650.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 393.00 | 13 808.00 | | 23 393.00 |
A4 Equity method investments | 541.00 | | | 541.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 15 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HF Exceptional expenses on capital transactions | | 11 085.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 11 085.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 3 915.00 | | -110.00 |
HK Income tax | 46 337.00 | 30 778.00 | | 46 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 029.00 | 929 325.00 | | 1 136 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 473.00 | 837 950.00 | | 957 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 556.00 | 91 375.00 | | 178 556.00 |
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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 | 1 925 622.00 | | 59 123.00 | 1 925 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 750.00 | |
I4 DECREASES Grand Total | | | 1 984 744.00 | |
IO DECREASES Total including other intangible assets | | | 69 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 321.00 | | | 69 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 300.00 | | 373.00 | 86 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 000.00 | | 58 750.00 | 1 770 000.00 |
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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 | 124 682.00 | 16 670.00 | | 124 682.00 |
PE DEPRECIATION Total including other intangible assets | 63 326.00 | 2 908.00 | | 63 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 356.00 | 13 762.00 | | 61 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 506 600.00 | | 5 650.00 | 506 600.00 |
7C Grand total | 506 600.00 | | 5 650.00 | 506 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 650.00 | |
