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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 | 9 484.00 | 9 190.00 | 294.00 | 9 484.00 |
AT Other tangible assets | 75 844.00 | 66 923.00 | 8 921.00 | 75 844.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 3 410 789.00 | 332 453.00 | 3 078 337.00 | 3 410 789.00 |
BX Customers and related accounts | 96 681.00 | | 96 681.00 | 96 681.00 |
BZ Other receivables | 304 674.00 | | 304 674.00 | 304 674.00 |
CF Cash and cash equivalents | 33 866.00 | | 33 866.00 | 33 866.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 437 215.00 | | 437 215.00 | 437 215.00 |
CO Grand total (0 to V) | 3 848 004.00 | 332 453.00 | 3 515 552.00 | 3 848 004.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 3 303 862.00 | 256 340.00 | 3 047 522.00 | 3 303 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 568 000.00 | 2 568 000.00 | | 2 568 000.00 |
DD Legal reserve (1) | 57 795.00 | 43 581.00 | | 57 795.00 |
DG Other reserves | 684 484.00 | 514 419.00 | | 684 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 370.00 | 284 280.00 | | 48 370.00 |
DL TOTAL (I) | 3 358 650.00 | 3 410 280.00 | | 3 358 650.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 64 406.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 23 665.00 | | 88.00 |
DX Trade payables and related accounts | 14 049.00 | 9 103.00 | | 14 049.00 |
DY Tax and social security liabilities | 20 296.00 | 39 066.00 | | 20 296.00 |
EA Other liabilities | 122 309.00 | 8 395.00 | | 122 309.00 |
EC TOTAL (IV) | 156 902.00 | 144 634.00 | | 156 902.00 |
EE Grand total (I to V) | 3 515 552.00 | 3 554 913.00 | | 3 515 552.00 |
EG Accrued income and payables due within one year | 156 902.00 | 144 634.00 | | 156 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 221.00 | | 160.00 |
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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 | 336 503.00 | | 336 503.00 | 336 503.00 |
FJ Net sales | 336 503.00 | | 336 503.00 | 336 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 112.00 | |
FW Other purchases and external expenses | | | 171 692.00 | |
FX Taxes, duties, and similar payments | | | 11 854.00 | |
FY Salaries and Wages | | | 118 643.00 | |
FZ Social Security Contributions | | | 57 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 524.00 | |
GG - OPERATING RESULT (I - II) | | | -18 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 846.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 164 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 404.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 91 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 609.00 | 26 163.00 | | 18 609.00 |
A2 TOTAL ASSETS | 42 349.00 | 69 080.00 | | 42 349.00 |
HE Exceptional expenses on management operations | 661.00 | 70.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 70.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -70.00 | | -661.00 |
HK Income tax | 4 662.00 | 24 224.00 | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 116.00 | 819 868.00 | | 519 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 746.00 | 535 589.00 | | 470 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 370.00 | 284 280.00 | | 48 370.00 |
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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 | 3 390 840.00 | | 19 950.00 | 3 390 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325 462.00 | |
I4 DECREASES Grand Total | | | 3 410 789.00 | |
IO DECREASES Total including other intangible assets | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 484.00 | | | 9 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 844.00 | | | 75 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305 512.00 | | 19 950.00 | 3 305 512.00 |
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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 | 62 000.00 | 14 113.00 | | 62 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | 2 350.00 | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 160.00 | 11 763.00 | | 55 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 164 936.00 | 91 404.00 | | 164 936.00 |
7B Total provisions for depreciation | 164 936.00 | 91 404.00 | | 164 936.00 |
7C Grand total | 164 936.00 | 91 404.00 | | 164 936.00 |
