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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 | 12 951.00 | 12 951.00 | | 12 951.00 |
AT Other tangible assets | 48 857.00 | 45 489.00 | 3 368.00 | 48 857.00 |
BB Receivables related to investments | 7 040.00 | | 7 040.00 | 7 040.00 |
BD Other fixed assets | 482 139.00 | | 482 139.00 | 482 139.00 |
BJ TOTAL (I) | 550 989.00 | 58 440.00 | 492 548.00 | 550 989.00 |
BX Customers and related accounts | 23 707.00 | | 23 707.00 | 23 707.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 75 909.00 | | 75 909.00 | 75 909.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 113 509.00 | | 113 509.00 | 113 509.00 |
CO Grand total (0 to V) | 664 498.00 | 58 440.00 | 606 057.00 | 664 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -334 326.00 | -366 145.00 | | -334 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 780.00 | 31 818.00 | | 77 780.00 |
DL TOTAL (I) | 219 355.00 | -92 826.00 | | 219 355.00 |
DU Loans and Debts from Credit Institutions (3) | 44 634.00 | 131 814.00 | | 44 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 118.00 | 149 949.00 | | 81 118.00 |
DX Trade payables and related accounts | 23 921.00 | 26 316.00 | | 23 921.00 |
DY Tax and social security liabilities | 70 672.00 | 65 621.00 | | 70 672.00 |
EA Other liabilities | 153 664.00 | 136 039.00 | | 153 664.00 |
EB Prepaid income (2) | 12 691.00 | 13 621.00 | | 12 691.00 |
EC TOTAL (IV) | 386 701.00 | 523 362.00 | | 386 701.00 |
EE Grand total (I to V) | 606 057.00 | 430 536.00 | | 606 057.00 |
EK (including equity difference) | 234 402.00 | | | 234 402.00 |
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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 | | | -832.00 | |
FD Production sold - goods | | | 283 444.00 | |
FJ Net sales | | | 282 611.00 | |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 539.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 347 324.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 593.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 244 073.00 | |
FZ Social Security Contributions | | | 55 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 346 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 393.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 19 567.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 641.00 | 3 924.00 | | 89 641.00 |
HD Total exceptional income (VII) | 89 641.00 | 3 924.00 | | 89 641.00 |
HE Exceptional expenses on management operations | 14 870.00 | | | 14 870.00 |
HH Total exceptional expenses (VIII) | 14 870.00 | | | 14 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 770.00 | 3 924.00 | | 74 770.00 |
HK Income tax | 12 923.00 | 2 028.00 | | 12 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 532.00 | 308 271.00 | | 456 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 752.00 | 276 452.00 | | 378 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 780.00 | 31 818.00 | | 77 780.00 |
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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 | 293 732.00 | 234 402.00 | 15 815.00 | 293 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 139.00 | |
I4 DECREASES Grand Total | | | 543 949.00 | |
IO DECREASES Total including other intangible assets | | | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 952.00 | | | 12 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 858.00 | | | 48 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 922.00 | 234 402.00 | 15 815.00 | 231 922.00 |
