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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 015.00 | | 3 015.00 | 3 015.00 |
AT Other tangible assets | 150 289.00 | 102 024.00 | 48 265.00 | 150 289.00 |
BH Other financial assets | 278 138.00 | | 278 138.00 | 278 138.00 |
BJ TOTAL (I) | 3 554 379.00 | 102 024.00 | 3 452 355.00 | 3 554 379.00 |
BX Customers and related accounts | 355 386.00 | 155.00 | 355 230.00 | 355 386.00 |
BZ Other receivables | 102 511.00 | | 102 511.00 | 102 511.00 |
CD Marketable securities | 142 000.00 | | 142 000.00 | 142 000.00 |
CF Cash and cash equivalents | 1 294 488.00 | | 1 294 488.00 | 1 294 488.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 1 896 783.00 | 155.00 | 1 896 627.00 | 1 896 783.00 |
CO Grand total (0 to V) | 5 451 162.00 | 102 180.00 | 5 348 982.00 | 5 451 162.00 |
CU Other investments | 3 122 937.00 | | 3 122 937.00 | 3 122 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 892.00 | 145 892.00 | | 145 892.00 |
DB Share, merger, contribution premiums, etc. | 2 161 914.00 | 2 161 914.00 | | 2 161 914.00 |
DD Legal reserve (1) | 14 589.00 | 14 589.00 | | 14 589.00 |
DG Other reserves | 1 155 691.00 | 958 143.00 | | 1 155 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 948.00 | 197 547.00 | | 304 948.00 |
DL TOTAL (I) | 3 783 034.00 | 3 478 086.00 | | 3 783 034.00 |
DU Loans and Debts from Credit Institutions (3) | 689 833.00 | 696 673.00 | | 689 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 482.00 | 59 315.00 | | 37 482.00 |
DX Trade payables and related accounts | 16 394.00 | 17 201.00 | | 16 394.00 |
DY Tax and social security liabilities | 822 239.00 | 514 113.00 | | 822 239.00 |
EC TOTAL (IV) | 1 565 948.00 | 1 287 301.00 | | 1 565 948.00 |
EE Grand total (I to V) | 5 348 982.00 | 4 765 387.00 | | 5 348 982.00 |
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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 | 814 578.00 | | 814 578.00 | 814 578.00 |
FJ Net sales | 814 578.00 | | 814 578.00 | 814 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 929 525.00 | |
FW Other purchases and external expenses | | | 53 169.00 | |
FX Taxes, duties, and similar payments | | | 24 941.00 | |
FY Salaries and Wages | | | 538 724.00 | |
FZ Social Security Contributions | | | 209 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 833 912.00 | |
GG - OPERATING RESULT (I - II) | | | 95 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 945.00 | | | 114 945.00 |
HA Exceptional income from management transactions | | 2 117.00 | | |
HB Exceptional income from capital transactions | 363 843.00 | | | 363 843.00 |
HD Total exceptional income (VII) | 363 843.00 | 2 117.00 | | 363 843.00 |
HE Exceptional expenses on management operations | 225.00 | 129.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 19 287.00 | | | 19 287.00 |
HH Total exceptional expenses (VIII) | 19 512.00 | 129.00 | | 19 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 331.00 | 1 988.00 | | 344 331.00 |
HK Income tax | 131 765.00 | 26 155.00 | | 131 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 215.00 | 1 618 700.00 | | 1 294 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 267.00 | 1 421 153.00 | | 989 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 948.00 | 197 547.00 | | 304 948.00 |
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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 | 3 950 436.00 | | | 3 950 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401 074.00 | |
I4 DECREASES Grand Total | | 396 057.00 | 3 554 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 057.00 | 153 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 362.00 | | | 549 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401 074.00 | | | 3 401 074.00 |
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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 | 471 286.00 | 7 509.00 | 376 770.00 | 471 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 286.00 | 7 509.00 | 376 770.00 | 471 286.00 |
