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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
AT Other tangible assets | 55 947.00 | 33 375.00 | 22 572.00 | 55 947.00 |
BJ TOTAL (I) | 8 168 995.00 | 36 149.00 | 8 132 845.00 | 8 168 995.00 |
BX Customers and related accounts | 426 347.00 | | 426 347.00 | 426 347.00 |
BZ Other receivables | 1 206 782.00 | | 1 206 782.00 | 1 206 782.00 |
CF Cash and cash equivalents | 303 642.00 | | 303 642.00 | 303 642.00 |
CH Prepaid expenses | 24 310.00 | | 24 310.00 | 24 310.00 |
CJ TOTAL (II) | 1 961 081.00 | | 1 961 081.00 | 1 961 081.00 |
CO Grand total (0 to V) | 10 180 932.00 | 36 149.00 | 10 144 783.00 | 10 180 932.00 |
CU Other investments | 8 110 274.00 | | 8 110 274.00 | 8 110 274.00 |
CW Deferred expenses or loan issuance costs | 50 857.00 | | 50 857.00 | 50 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 000.00 | | | 1 036 000.00 |
DB Share, merger, contribution premiums, etc. | 1 150 200.00 | | | 1 150 200.00 |
DD Legal reserve (1) | 103 600.00 | | | 103 600.00 |
DH Retained earnings | 1 382 894.00 | | | 1 382 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 198.00 | | | 332 198.00 |
DL TOTAL (I) | 4 004 892.00 | | | 4 004 892.00 |
DU Loans and Debts from Credit Institutions (3) | 208 910.00 | | | 208 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177 760.00 | | | 4 177 760.00 |
DX Trade payables and related accounts | 64 767.00 | | | 64 767.00 |
DY Tax and social security liabilities | 171 536.00 | | | 171 536.00 |
DZ Fixed asset liabilities and related accounts | 1 499 800.00 | | | 1 499 800.00 |
EA Other liabilities | 17 118.00 | | | 17 118.00 |
EC TOTAL (IV) | 6 139 891.00 | | | 6 139 891.00 |
EE Grand total (I to V) | 10 144 783.00 | | | 10 144 783.00 |
EG Accrued income and payables due within one year | 683 528.00 | | | 683 528.00 |
EI Including equity loans | 4 177 760.00 | | | 4 177 760.00 |
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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 | 1 360 238.00 | | 1 360 238.00 | 1 360 238.00 |
FJ Net sales | 1 360 238.00 | | 1 360 238.00 | 1 360 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 360 437.00 | |
FW Other purchases and external expenses | | | 315 493.00 | |
FX Taxes, duties, and similar payments | | | 14 151.00 | |
FY Salaries and Wages | | | 380 167.00 | |
FZ Social Security Contributions | | | 150 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 902.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 888 221.00 | |
GG - OPERATING RESULT (I - II) | | | 472 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 993.00 | |
GL Other interest and similar income | | | 4 110.00 | |
GP Total financial income (V) | | | 37 102.00 | |
GR Interest and similar expenses | | | 60 578.00 | |
GU Total financial expenses (VI) | | | 60 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 116 458.00 | | | 116 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 540.00 | | | 1 397 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 342.00 | | | 1 065 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 198.00 | | | 332 198.00 |
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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 | 8 120 504.00 | | 48 491.00 | 8 120 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 110 274.00 | |
I4 DECREASES Grand Total | | | 8 168 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 774.00 | | | 2 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 828.00 | | 9 119.00 | 46 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070 901.00 | | 39 372.00 | 8 070 901.00 |
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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 | 25 200.00 | 10 950.00 | 36 149.00 | 25 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | 634.00 | 2 774.00 | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 060.00 | 10 316.00 | 33 375.00 | 23 060.00 |
