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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 | 8 766.00 | 3 773.00 | 4 993.00 | 8 766.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 731 264.00 | 3 773.00 | 727 491.00 | 731 264.00 |
BZ Other receivables | 6 295.00 | | 6 295.00 | 6 295.00 |
CF Cash and cash equivalents | 130 564.00 | | 130 564.00 | 130 564.00 |
CJ TOTAL (II) | 136 859.00 | | 136 859.00 | 136 859.00 |
CO Grand total (0 to V) | 868 123.00 | 3 773.00 | 864 350.00 | 868 123.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 705 498.00 | | 705 498.00 | 705 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 345.00 | 471 345.00 | | 471 345.00 |
DD Legal reserve (1) | 6 800.00 | 5 600.00 | | 6 800.00 |
DG Other reserves | 105 315.00 | 82 957.00 | | 105 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 961.00 | 23 558.00 | | 28 961.00 |
DL TOTAL (I) | 612 421.00 | 583 460.00 | | 612 421.00 |
DU Loans and Debts from Credit Institutions (3) | 138 634.00 | 188 864.00 | | 138 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 890.00 | 49 500.00 | | 50 890.00 |
DX Trade payables and related accounts | 2 771.00 | 3 075.00 | | 2 771.00 |
DY Tax and social security liabilities | 50 540.00 | 24 378.00 | | 50 540.00 |
EA Other liabilities | 9 095.00 | 4 152.00 | | 9 095.00 |
EC TOTAL (IV) | 251 929.00 | 269 968.00 | | 251 929.00 |
EE Grand total (I to V) | 864 350.00 | 853 428.00 | | 864 350.00 |
EG Accrued income and payables due within one year | 164 663.00 | 132 054.00 | | 164 663.00 |
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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 | 380 503.00 | | 380 503.00 | 380 503.00 |
FJ Net sales | 380 503.00 | | 380 503.00 | 380 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 003.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 68 643.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 199 224.00 | |
FZ Social Security Contributions | | | 82 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 352 565.00 | |
GG - OPERATING RESULT (I - II) | | | 29 438.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 500.00 | | 1 500.00 |
A2 TOTAL ASSETS | 67 310.00 | 68 565.00 | | 67 310.00 |
HA Exceptional income from management transactions | 2 335.00 | | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | | | 2 335.00 |
HE Exceptional expenses on management operations | 45.00 | 975.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 761.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 736.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | -3 736.00 | | 2 290.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 338.00 | 386 555.00 | | 384 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 377.00 | 362 998.00 | | 355 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 961.00 | 23 558.00 | | 28 961.00 |
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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 | 712 266.00 | | 18 998.00 | 712 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 498.00 | |
I4 DECREASES Grand Total | | | 731 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 766.00 | | | 8 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 500.00 | | 18 998.00 | 703 500.00 |
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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 | 2 633.00 | 1 139.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | 1 139.00 | | 2 633.00 |
