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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 79 919.00 | 31 847.00 | 48 072.00 | 79 919.00 |
BJ TOTAL (I) | 2 740 880.00 | 36 055.00 | 2 704 825.00 | 2 740 880.00 |
BX Customers and related accounts | 369 648.00 | | 369 648.00 | 369 648.00 |
BZ Other receivables | 406 147.00 | | 406 147.00 | 406 147.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 780 156.00 | | 780 156.00 | 780 156.00 |
CO Grand total (0 to V) | 3 521 036.00 | 36 055.00 | 3 484 981.00 | 3 521 036.00 |
CU Other investments | 2 656 752.00 | | 2 656 752.00 | 2 656 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 790.00 | 1 014 790.00 | | 1 014 790.00 |
DD Legal reserve (1) | 53 858.00 | 40 497.00 | | 53 858.00 |
DG Other reserves | 921 468.00 | 667 610.00 | | 921 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 004.00 | 267 220.00 | | 293 004.00 |
DL TOTAL (I) | 2 283 120.00 | 1 990 116.00 | | 2 283 120.00 |
DU Loans and Debts from Credit Institutions (3) | 904 469.00 | 1 058 650.00 | | 904 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 223.00 | 132 890.00 | | 134 223.00 |
DX Trade payables and related accounts | 25 273.00 | 28 437.00 | | 25 273.00 |
DY Tax and social security liabilities | 103 640.00 | 114 559.00 | | 103 640.00 |
EA Other liabilities | 34 256.00 | | | 34 256.00 |
EC TOTAL (IV) | 1 201 861.00 | 1 334 536.00 | | 1 201 861.00 |
EE Grand total (I to V) | 3 484 981.00 | 3 324 653.00 | | 3 484 981.00 |
EG Accrued income and payables due within one year | 668 133.00 | 565 438.00 | | 668 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 345.00 | 4 904.00 | | 93 345.00 |
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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 | 594 671.00 | | 594 671.00 | 594 671.00 |
FJ Net sales | 594 671.00 | | 594 671.00 | 594 671.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 594 682.00 | |
FW Other purchases and external expenses | | | 153 539.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 359 265.00 | |
FZ Social Security Contributions | | | 41 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 912.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 578 328.00 | |
GG - OPERATING RESULT (I - II) | | | 16 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 923.00 | |
GP Total financial income (V) | | | 295 923.00 | |
GR Interest and similar expenses | | | 20 285.00 | |
GU Total financial expenses (VI) | | | 20 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | 1 000.00 | | 1 012.00 |
HB Exceptional income from capital transactions | | 40 500.00 | | |
HD Total exceptional income (VII) | 1 012.00 | 41 500.00 | | 1 012.00 |
HE Exceptional expenses on management operations | | 753.00 | | |
HF Exceptional expenses on capital transactions | | 58 989.00 | | |
HH Total exceptional expenses (VIII) | | 59 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | -18 242.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 617.00 | 976 679.00 | | 891 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 613.00 | 709 459.00 | | 598 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 004.00 | 267 220.00 | | 293 004.00 |
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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 | 2 733 277.00 | | 7 602.00 | 2 733 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656 752.00 | |
I4 DECREASES Grand Total | | | 2 740 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 317.00 | | 7 602.00 | 72 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656 752.00 | | | 2 656 752.00 |
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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 | 17 143.00 | 18 912.00 | | 17 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 935.00 | 18 912.00 | | 12 935.00 |
