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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 40 245.00 | 16 037.00 | 24 208.00 | 40 245.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 7 333 840.00 | 748 432.00 | 6 585 407.00 | 7 333 840.00 |
BX Customers and related accounts | 1 986 420.00 | | 1 986 420.00 | 1 986 420.00 |
BZ Other receivables | 1 163 630.00 | 316 225.00 | 847 405.00 | 1 163 630.00 |
CF Cash and cash equivalents | 201 449.00 | | 201 449.00 | 201 449.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 3 355 078.00 | 316 225.00 | 3 038 853.00 | 3 355 078.00 |
CO Grand total (0 to V) | 10 688 918.00 | 1 064 657.00 | 9 624 261.00 | 10 688 918.00 |
CU Other investments | 6 936 754.00 | 726 815.00 | 6 209 939.00 | 6 936 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 375.00 | | | 87 375.00 |
DB Share, merger, contribution premiums, etc. | 2 464 785.00 | | | 2 464 785.00 |
DD Legal reserve (1) | 8 737.00 | | | 8 737.00 |
DG Other reserves | 4 958 962.00 | | | 4 958 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 170.00 | | | 127 170.00 |
DL TOTAL (I) | 7 647 028.00 | | | 7 647 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 110.00 | | | 17 110.00 |
DX Trade payables and related accounts | 32 651.00 | | | 32 651.00 |
DY Tax and social security liabilities | 823 565.00 | | | 823 565.00 |
EA Other liabilities | 1 102 119.00 | | | 1 102 119.00 |
EC TOTAL (IV) | 1 977 233.00 | | | 1 977 233.00 |
EE Grand total (I to V) | 9 624 261.00 | | | 9 624 261.00 |
EG Accrued income and payables due within one year | 1 977 233.00 | | | 1 977 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788.00 | | | 1 788.00 |
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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 | 1 910 935.00 | | 1 910 935.00 | 1 910 935.00 |
FJ Net sales | 1 910 935.00 | | 1 910 935.00 | 1 910 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 644.00 | |
FQ Other income | | | 6 126.00 | |
FR Total operating income (I) | | | 1 956 705.00 | |
FW Other purchases and external expenses | | | 244 334.00 | |
FX Taxes, duties, and similar payments | | | 42 505.00 | |
FY Salaries and Wages | | | 1 076 313.00 | |
FZ Social Security Contributions | | | 443 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 809 522.00 | |
GG - OPERATING RESULT (I - II) | | | 147 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 988.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GP Total financial income (V) | | | 613 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 15 888.00 | |
GU Total financial expenses (VI) | | | 415 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 644.00 | | | 39 644.00 |
HE Exceptional expenses on management operations | 2 732.00 | | | 2 732.00 |
HG Exceptional depreciation and provisions | 316 225.00 | | | 316 225.00 |
HH Total exceptional expenses (VIII) | 318 957.00 | | | 318 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 957.00 | | | -318 957.00 |
HJ Employee participation in company results | -12 577.00 | | | -12 577.00 |
HK Income tax | -88 935.00 | | | -88 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 025.00 | | | 2 570 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 856.00 | | | 2 442 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 170.00 | | | 127 170.00 |
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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 | 6 969 033.00 | | 364 807.00 | 6 969 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 288 014.00 | |
I4 DECREASES Grand Total | | | 7 333 840.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 418.00 | | 14 807.00 | 30 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 938 014.00 | | 350 000.00 | 6 938 014.00 |
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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 | 18 802.00 | 2 815.00 | | 18 802.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 202.00 | 2 815.00 | | 18 202.00 |
