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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 641.00 | 7 296.00 | 1 345.00 | 8 641.00 |
BB Receivables related to investments | 223 752.00 | | 223 752.00 | 223 752.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 380 394.00 | 7 296.00 | 373 097.00 | 380 394.00 |
BT Goods | 7 412.00 | | 7 412.00 | 7 412.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 43 651.00 | | 43 651.00 | 43 651.00 |
CF Cash and cash equivalents | 234 673.00 | | 234 673.00 | 234 673.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 299 761.00 | | 299 761.00 | 299 761.00 |
CO Grand total (0 to V) | 680 155.00 | 7 296.00 | 672 859.00 | 680 155.00 |
CP Shares due in less than one year | 122 327.00 | | | 122 327.00 |
CU Other investments | 145 600.00 | | 145 600.00 | 145 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 364 898.00 | 355 587.00 | | 364 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 536.00 | 9 311.00 | | 46 536.00 |
DL TOTAL (I) | 422 434.00 | 375 898.00 | | 422 434.00 |
DU Loans and Debts from Credit Institutions (3) | 53 790.00 | 62 694.00 | | 53 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 567.00 | 34 682.00 | | 133 567.00 |
DX Trade payables and related accounts | 28 008.00 | 51 515.00 | | 28 008.00 |
DY Tax and social security liabilities | 35 059.00 | 31 602.00 | | 35 059.00 |
EC TOTAL (IV) | 250 424.00 | 180 494.00 | | 250 424.00 |
EE Grand total (I to V) | 672 859.00 | 556 393.00 | | 672 859.00 |
EG Accrued income and payables due within one year | 207 232.00 | 127 997.00 | | 207 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 145.00 | | 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 472 816.00 | |
FG Production sold - services | | | 79 250.00 | |
FJ Net sales | | | 552 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 430.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 594 533.00 | |
FS Purchases of goods (including customs duties) | | | 144 295.00 | |
FT Inventory change (goods) | | | 292 087.00 | |
FW Other purchases and external expenses | | | 54 299.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 94 157.00 | |
FZ Social Security Contributions | | | 45 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 633 198.00 | |
GG - OPERATING RESULT (I - II) | | | -38 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 438.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 82 525.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 400.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 400.00 | | 496.00 |
HE Exceptional expenses on management operations | 116.00 | 11.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 63 000.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 63 011.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -62 611.00 | | 380.00 |
HK Income tax | -11 458.00 | 17 797.00 | | -11 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 554.00 | 591 971.00 | | 677 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 018.00 | 582 660.00 | | 631 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 536.00 | 9 311.00 | | 46 536.00 |
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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 | 198 969.00 | | 181 425.00 | 198 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 752.00 | |
I4 DECREASES Grand Total | | | 380 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 641.00 | | | 8 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 327.00 | | 181 425.00 | 190 327.00 |
