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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 | 70 341.00 | 68 600.00 | 1 741.00 | 70 341.00 |
AT Other tangible assets | 88 343.00 | 84 809.00 | 3 534.00 | 88 343.00 |
BH Other financial assets | 59 863.00 | | 59 863.00 | 59 863.00 |
BJ TOTAL (I) | 1 988 548.00 | 654 359.00 | 1 334 188.00 | 1 988 548.00 |
BX Customers and related accounts | 98 459.00 | | 98 459.00 | 98 459.00 |
BZ Other receivables | 194 095.00 | | 194 095.00 | 194 095.00 |
CF Cash and cash equivalents | 666 005.00 | | 666 005.00 | 666 005.00 |
CH Prepaid expenses | 37 667.00 | | 37 667.00 | 37 667.00 |
CJ TOTAL (II) | 996 227.00 | | 996 227.00 | 996 227.00 |
CO Grand total (0 to V) | 2 984 774.00 | 654 359.00 | 2 330 415.00 | 2 984 774.00 |
CU Other investments | 1 770 000.00 | 500 950.00 | 1 269 050.00 | 1 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 200.00 | 1 764 200.00 | | 1 764 200.00 |
DB Share, merger, contribution premiums, etc. | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | -106 946.00 | -285 502.00 | | -106 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 589.00 | 178 556.00 | | 115 589.00 |
DL TOTAL (I) | 1 788 644.00 | 1 673 054.00 | | 1 788 644.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 15 126.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 561.00 | 128 613.00 | | 179 561.00 |
DX Trade payables and related accounts | 43 003.00 | 109 984.00 | | 43 003.00 |
DY Tax and social security liabilities | 82 778.00 | 76 308.00 | | 82 778.00 |
EA Other liabilities | 216 000.00 | | | 216 000.00 |
EB Prepaid income (2) | 20 340.00 | 19 746.00 | | 20 340.00 |
EC TOTAL (IV) | 541 771.00 | 349 776.00 | | 541 771.00 |
EE Grand total (I to V) | 2 330 415.00 | 2 022 830.00 | | 2 330 415.00 |
EG Accrued income and payables due within one year | 490 824.00 | 349 776.00 | | 490 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 89.00 | | 89.00 |
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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 | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 932 731.00 | | 932 731.00 | 932 731.00 |
FJ Net sales | 932 780.00 | | 932 780.00 | 932 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 947 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 591.00 | |
FW Other purchases and external expenses | | | 396 565.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 295 898.00 | |
FZ Social Security Contributions | | | 127 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 099.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 839 816.00 | |
GG - OPERATING RESULT (I - II) | | | 107 817.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 849.00 | 23 393.00 | | 14 849.00 |
A4 Equity method investments | | 541.00 | | |
HA Exceptional income from management transactions | 137.00 | 1 000.00 | | 137.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 137.00 | 1 000.00 | | 8 137.00 |
HE Exceptional expenses on management operations | | 1 110.00 | | |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 1 110.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 806.00 | -110.00 | | 7 806.00 |
HK Income tax | | 46 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 769.00 | 1 136 029.00 | | 955 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 180.00 | 957 473.00 | | 840 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 589.00 | 178 556.00 | | 115 589.00 |
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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 | 1 984 744.00 | | 4 176.00 | 1 984 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 863.00 | |
I4 DECREASES Grand Total | | 373.00 | 1 988 548.00 | |
IO DECREASES Total including other intangible assets | | | 70 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373.00 | 88 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 321.00 | | 1 020.00 | 69 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 673.00 | | 2 043.00 | 86 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 750.00 | | 1 113.00 | 1 828 750.00 |
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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 | 141 352.00 | 12 099.00 | 42.00 | 141 352.00 |
PE DEPRECIATION Total including other intangible assets | 66 234.00 | 2 366.00 | | 66 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 118.00 | 9 733.00 | 42.00 | 75 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 950.00 | | | 500 950.00 |
7C Grand total | 500 950.00 | | | 500 950.00 |
9U on fixed assets – equity investments | | | | |
