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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 | 49 973.00 | 31 446.00 | 18 527.00 | 49 973.00 |
AT Other tangible assets | 98 886.00 | 51 156.00 | 47 730.00 | 98 886.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 550 480.00 | 82 603.00 | 1 467 877.00 | 1 550 480.00 |
BX Customers and related accounts | 368 433.00 | | 368 433.00 | 368 433.00 |
BZ Other receivables | 105 379.00 | | 105 379.00 | 105 379.00 |
CF Cash and cash equivalents | 54 585.00 | | 54 585.00 | 54 585.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 533 786.00 | | 533 786.00 | 533 786.00 |
CO Grand total (0 to V) | 2 084 267.00 | 82 603.00 | 2 001 664.00 | 2 084 267.00 |
CU Other investments | 1 401 051.00 | | 1 401 051.00 | 1 401 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 440.00 | 176 440.00 | | 176 440.00 |
DB Share, merger, contribution premiums, etc. | 886 952.00 | 886 952.00 | | 886 952.00 |
DD Legal reserve (1) | 17 643.00 | 8 920.00 | | 17 643.00 |
DH Retained earnings | 72 387.00 | 26 525.00 | | 72 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 650.00 | 54 586.00 | | 165 650.00 |
DL TOTAL (I) | 1 319 072.00 | 1 153 422.00 | | 1 319 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 490 640.00 | 825 015.00 | | 490 640.00 |
DX Trade payables and related accounts | 33 747.00 | 39 542.00 | | 33 747.00 |
DY Tax and social security liabilities | 176 058.00 | 120 014.00 | | 176 058.00 |
EA Other liabilities | -17 853.00 | 22 547.00 | | -17 853.00 |
EC TOTAL (IV) | 682 592.00 | 1 011 311.00 | | 682 592.00 |
EE Grand total (I to V) | 2 001 664.00 | 2 164 734.00 | | 2 001 664.00 |
EI Including equity loans | 490 640.00 | | | 490 640.00 |
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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 | | | | |
FG Production sold - services | 309 792.00 | | 309 792.00 | 309 792.00 |
FJ Net sales | 309 792.00 | | 309 792.00 | 309 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 917.00 | |
FW Other purchases and external expenses | | | 65 229.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 204 221.00 | |
FZ Social Security Contributions | | | 45 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 159.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 339 454.00 | |
GG - OPERATING RESULT (I - II) | | | -28 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 604.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 199 910.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HD Total exceptional income (VII) | | 63 019.00 | | |
HE Exceptional expenses on management operations | 81.00 | 36.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 45 036.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 17 983.00 | | -81.00 |
HK Income tax | -480.00 | -960.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 603.00 | 409 321.00 | | 510 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 953.00 | 354 735.00 | | 344 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 650.00 | 54 586.00 | | 165 650.00 |
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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 | 1 501 253.00 | | 49 227.00 | 1 501 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 621.00 | |
I4 DECREASES Grand Total | | | 1 550 480.00 | |
IO DECREASES Total including other intangible assets | | | 49 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 344.00 | | 15 629.00 | 34 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 289.00 | | 33 597.00 | 65 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 621.00 | | | 1 401 621.00 |
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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 | 68 444.00 | 14 159.00 | | 68 444.00 |
PE DEPRECIATION Total including other intangible assets | 23 968.00 | 7 478.00 | | 23 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 475.00 | 6 681.00 | | 44 475.00 |
