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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 | 2 790.00 | 2 219.00 | 571.00 | 2 790.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 97 487.00 | 33 558.00 | 63 928.00 | 97 487.00 |
AT Other tangible assets | 8 091.00 | 2 158.00 | 5 933.00 | 8 091.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 1 519 643.00 | 54 336.00 | 1 465 308.00 | 1 519 643.00 |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 309 460.00 | | 309 460.00 | 309 460.00 |
CF Cash and cash equivalents | 19 846.00 | | 19 846.00 | 19 846.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 335 644.00 | | 335 644.00 | 335 644.00 |
CO Grand total (0 to V) | 1 855 287.00 | 54 336.00 | 1 800 952.00 | 1 855 287.00 |
CU Other investments | 1 404 600.00 | 16 400.00 | 1 388 200.00 | 1 404 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DG Other reserves | 224 546.00 | 86 352.00 | | 224 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 762.00 | 138 194.00 | | 203 762.00 |
DL TOTAL (I) | 964 558.00 | 760 796.00 | | 964 558.00 |
DU Loans and Debts from Credit Institutions (3) | 83 065.00 | 653 122.00 | | 83 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 13 832.00 | 45 023.00 | | 13 832.00 |
DY Tax and social security liabilities | 34 937.00 | 47 062.00 | | 34 937.00 |
DZ Fixed asset liabilities and related accounts | | 50 280.00 | | |
EA Other liabilities | 704 561.00 | 199 805.00 | | 704 561.00 |
EC TOTAL (IV) | 836 394.00 | 1 095 292.00 | | 836 394.00 |
EE Grand total (I to V) | 1 800 952.00 | 1 856 088.00 | | 1 800 952.00 |
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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 | 559 304.00 | | 559 304.00 | 559 304.00 |
FJ Net sales | 559 304.00 | | 559 304.00 | 559 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 570 462.00 | |
FW Other purchases and external expenses | | | 165 879.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 283 847.00 | |
FZ Social Security Contributions | | | 107 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 585 675.00 | |
GG - OPERATING RESULT (I - II) | | | -15 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 331.00 | |
GP Total financial income (V) | | | 225 331.00 | |
GR Interest and similar expenses | | | 12 070.00 | |
GU Total financial expenses (VI) | | | 12 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 154.00 | 6 073.00 | | 11 154.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | -5 713.00 | -2 911.00 | | -5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 793.00 | 666 510.00 | | 795 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 031.00 | 528 316.00 | | 592 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 762.00 | 138 194.00 | | 203 762.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 740.00 | 6 902.00 | 1 519 643.00 | 1 512 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 196.00 | 22 738.00 | 37 935.00 | 15 196.00 |
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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 | 15 196.00 | 22 738.00 | | 15 196.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 1 282.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 259.00 | 21 456.00 | | 14 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
UX Other trade receivables | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 237 005.00 | 237 005.00 | | 237 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 454.00 | 72 454.00 | | 72 454.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 473.00 | 315 798.00 | 6 675.00 | 322 473.00 |
