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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 | 53 860.00 | 40 124.00 | 13 735.00 | 53 860.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 2 612.00 | | 2 612.00 |
AT Other tangible assets | 284 598.00 | 126 945.00 | 157 653.00 | 284 598.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 884 918.00 | 269 681.00 | 615 236.00 | 884 918.00 |
BX Customers and related accounts | 517 208.00 | | 517 208.00 | 517 208.00 |
BZ Other receivables | 763 190.00 | 11 122.00 | 752 067.00 | 763 190.00 |
CF Cash and cash equivalents | 653 534.00 | | 653 534.00 | 653 534.00 |
CH Prepaid expenses | 19 056.00 | | 19 056.00 | 19 056.00 |
CJ TOTAL (II) | 1 952 989.00 | 11 122.00 | 1 941 866.00 | 1 952 989.00 |
CO Grand total (0 to V) | 2 837 907.00 | 280 804.00 | 2 557 103.00 | 2 837 907.00 |
CS Evaluated investments - equity method | 534 847.00 | 100 000.00 | 434 847.00 | 534 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 467 061.00 | 451 792.00 | | 467 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 636.00 | 565 269.00 | | 858 636.00 |
DL TOTAL (I) | 1 358 758.00 | 1 050 122.00 | | 1 358 758.00 |
DU Loans and Debts from Credit Institutions (3) | 226 743.00 | 100 000.00 | | 226 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 335.00 | 1 503.00 | | 603 335.00 |
DX Trade payables and related accounts | 51 760.00 | 61 570.00 | | 51 760.00 |
DY Tax and social security liabilities | 316 505.00 | 342 642.00 | | 316 505.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 1 198 344.00 | 506 316.00 | | 1 198 344.00 |
EE Grand total (I to V) | 2 557 103.00 | 1 556 437.00 | | 2 557 103.00 |
EG Accrued income and payables due within one year | 1 020 892.00 | 425 998.00 | | 1 020 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 121 490.00 | | 2 121 490.00 | 2 121 490.00 |
FJ Net sales | 2 121 490.00 | | 2 121 490.00 | 2 121 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 133 001.00 | |
FW Other purchases and external expenses | | | 221 045.00 | |
FX Taxes, duties, and similar payments | | | 47 188.00 | |
FY Salaries and Wages | | | 1 271 170.00 | |
FZ Social Security Contributions | | | 383 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 986 049.00 | |
GG - OPERATING RESULT (I - II) | | | 146 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GL Other interest and similar income | | | 5 269.00 | |
GP Total financial income (V) | | | 765 269.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 166.00 | 18 250.00 | | 74 166.00 |
HD Total exceptional income (VII) | 74 166.00 | 18 250.00 | | 74 166.00 |
HF Exceptional expenses on capital transactions | 77 433.00 | 1 907.00 | | 77 433.00 |
HH Total exceptional expenses (VIII) | 77 433.00 | 1 907.00 | | 77 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | 16 342.00 | | -3 267.00 |
HK Income tax | 46 947.00 | 58 518.00 | | 46 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 437.00 | 2 526 597.00 | | 2 972 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 801.00 | 1 961 328.00 | | 2 113 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 636.00 | 565 269.00 | | 858 636.00 |
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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 | 776 611.00 | | 210 800.00 | 776 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 848.00 | |
I4 DECREASES Grand Total | | 102 493.00 | 884 919.00 | |
IO DECREASES Total including other intangible assets | | | 53 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 493.00 | 287 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 110.00 | | 750.00 | 53 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 653.00 | | 207 050.00 | 182 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 848.00 | | 3 000.00 | 540 848.00 |
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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 | 131 247.00 | 63 494.00 | 25 059.00 | 131 247.00 |
PE DEPRECIATION Total including other intangible assets | 28 143.00 | 11 982.00 | | 28 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 104.00 | 51 513.00 | 25 059.00 | 103 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VJ Loans taken out during the year | 146 213.00 | | | 146 213.00 |
VK Loans repaid during the year | 19 681.00 | | | 19 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 200.00 | | | 223 200.00 |
