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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 | 2 774.00 | 2 140.00 | 633.00 | 2 774.00 |
AT Other tangible assets | 46 828.00 | 23 059.00 | 23 768.00 | 46 828.00 |
BJ TOTAL (I) | 8 120 503.00 | 25 199.00 | 8 095 303.00 | 8 120 503.00 |
BX Customers and related accounts | 615 609.00 | | 615 609.00 | 615 609.00 |
BZ Other receivables | 917 862.00 | | 917 862.00 | 917 862.00 |
CF Cash and cash equivalents | 578 224.00 | | 578 224.00 | 578 224.00 |
CH Prepaid expenses | 20 994.00 | | 20 994.00 | 20 994.00 |
CJ TOTAL (II) | 2 132 689.00 | | 2 132 689.00 | 2 132 689.00 |
CO Grand total (0 to V) | 10 321 002.00 | 25 199.00 | 10 295 803.00 | 10 321 002.00 |
CU Other investments | 8 070 901.00 | | 8 070 901.00 | 8 070 901.00 |
CW Deferred expenses or loan issuance costs | 67 809.00 | | 67 809.00 | 67 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 000.00 | | | 1 036 000.00 |
DB Share, merger, contribution premiums, etc. | 1 150 199.00 | | | 1 150 199.00 |
DD Legal reserve (1) | 4 144.00 | | | 4 144.00 |
DH Retained earnings | 1 621 441.00 | | | 1 621 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 908.00 | | | 378 908.00 |
DL TOTAL (I) | 4 190 693.00 | | | 4 190 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 301.00 | | | 1 376 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 770.00 | | | 2 795 770.00 |
DX Trade payables and related accounts | 84 028.00 | | | 84 028.00 |
DY Tax and social security liabilities | 206 604.00 | | | 206 604.00 |
DZ Fixed asset liabilities and related accounts | 1 499 800.00 | | | 1 499 800.00 |
EA Other liabilities | 142 605.00 | | | 142 605.00 |
EC TOTAL (IV) | 6 105 109.00 | | | 6 105 109.00 |
EE Grand total (I to V) | 10 295 803.00 | | | 10 295 803.00 |
EG Accrued income and payables due within one year | 1 699 552.00 | | | 1 699 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101 222.00 | | | 1 101 222.00 |
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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 | 1 298 595.00 | | 1 298 595.00 | 1 298 595.00 |
FJ Net sales | 1 298 595.00 | | 1 298 595.00 | 1 298 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 912.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 327 514.00 | |
FW Other purchases and external expenses | | | 298 686.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 365 326.00 | |
FZ Social Security Contributions | | | 139 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 340.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 840 193.00 | |
GG - OPERATING RESULT (I - II) | | | 487 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 355.00 | |
GL Other interest and similar income | | | 4 565.00 | |
GP Total financial income (V) | | | 66 920.00 | |
GR Interest and similar expenses | | | 44 139.00 | |
GU Total financial expenses (VI) | | | 44 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 912.00 | | | 28 912.00 |
HA Exceptional income from management transactions | 12 101.00 | | | 12 101.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 12 401.00 | | | 12 401.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 101.00 | | | 12 101.00 |
HK Income tax | 143 295.00 | | | 143 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 835.00 | | | 1 406 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 927.00 | | | 1 027 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 908.00 | | | 378 908.00 |
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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 | 6 868 283.00 | | 1 252 220.00 | 6 868 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070 901.00 | |
I4 DECREASES Grand Total | | | 8 120 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 869.00 | | 959.00 | 45 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822 413.00 | | 1 248 487.00 | 6 822 413.00 |
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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 | 13 811.00 | 11 387.00 | | 13 811.00 |
PE DEPRECIATION Total including other intangible assets | | 2 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 811.00 | 9 247.00 | | 13 811.00 |
