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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 | 117 042.00 | 33 248.00 | 150 289.00 |
BH Other financial assets | 278 138.00 | | 278 138.00 | 278 138.00 |
BJ TOTAL (I) | 3 974 379.00 | 117 042.00 | 3 857 337.00 | 3 974 379.00 |
BX Customers and related accounts | 160 197.00 | 104.00 | 160 093.00 | 160 197.00 |
BZ Other receivables | 59 714.00 | | 59 714.00 | 59 714.00 |
CD Marketable securities | 142 000.00 | | 142 000.00 | 142 000.00 |
CF Cash and cash equivalents | 519 583.00 | | 519 583.00 | 519 583.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 882 807.00 | 104.00 | 882 703.00 | 882 807.00 |
CO Grand total (0 to V) | 4 857 186.00 | 117 145.00 | 4 740 040.00 | 4 857 186.00 |
CU Other investments | 3 542 937.00 | | 3 542 937.00 | 3 542 937.00 |
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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 | 960 639.00 | 1 155 691.00 | | 960 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 413.00 | 304 948.00 | | 322 413.00 |
DL TOTAL (I) | 3 605 447.00 | 3 783 034.00 | | 3 605 447.00 |
DU Loans and Debts from Credit Institutions (3) | 549 479.00 | 689 833.00 | | 549 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 554.00 | 37 482.00 | | 60 554.00 |
DX Trade payables and related accounts | 55 330.00 | 16 394.00 | | 55 330.00 |
DY Tax and social security liabilities | 469 231.00 | 822 239.00 | | 469 231.00 |
EC TOTAL (IV) | 1 134 594.00 | 1 565 948.00 | | 1 134 594.00 |
EE Grand total (I to V) | 4 740 040.00 | 5 348 982.00 | | 4 740 040.00 |
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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 | 1 237 551.00 | | 1 237 551.00 | 1 237 551.00 |
FJ Net sales | 1 237 551.00 | | 1 237 551.00 | 1 237 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 266 822.00 | |
FW Other purchases and external expenses | | | 155 125.00 | |
FX Taxes, duties, and similar payments | | | 47 642.00 | |
FY Salaries and Wages | | | 757 812.00 | |
FZ Social Security Contributions | | | 291 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 018.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 266 867.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 803.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 349 328.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 217.00 | 114 945.00 | | 29 217.00 |
HA Exceptional income from management transactions | 7 745.00 | | | 7 745.00 |
HB Exceptional income from capital transactions | | 363 843.00 | | |
HD Total exceptional income (VII) | 7 745.00 | 363 843.00 | | 7 745.00 |
HE Exceptional expenses on management operations | 543.00 | 225.00 | | 543.00 |
HF Exceptional expenses on capital transactions | | 19 287.00 | | |
HH Total exceptional expenses (VIII) | 543.00 | 19 512.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 202.00 | 344 331.00 | | 7 202.00 |
HK Income tax | 25 664.00 | 131 765.00 | | 25 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 894.00 | 1 294 215.00 | | 1 623 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 481.00 | 989 267.00 | | 1 301 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 413.00 | 304 948.00 | | 322 413.00 |
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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 | 3 554 379.00 | | 420 000.00 | 3 554 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821 074.00 | |
I4 DECREASES Grand Total | | | 3 974 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 305.00 | | | 153 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401 074.00 | | 420 000.00 | 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 | 102 024.00 | 15 018.00 | | 102 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 024.00 | 15 018.00 | | 102 024.00 |
