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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 | 3 100.00 | 2 625.00 | 475.00 | 3 100.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 1 833.00 | 1 644.00 | 189.00 | 1 833.00 |
BJ TOTAL (I) | 354 153.00 | 4 269.00 | 349 884.00 | 354 153.00 |
BX Customers and related accounts | 202 235.00 | | 202 235.00 | 202 235.00 |
BZ Other receivables | 859 790.00 | | 859 790.00 | 859 790.00 |
CF Cash and cash equivalents | 21 786.00 | | 21 786.00 | 21 786.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 1 089 187.00 | | 1 089 187.00 | 1 089 187.00 |
CO Grand total (0 to V) | 1 443 340.00 | 4 269.00 | 1 439 071.00 | 1 443 340.00 |
CU Other investments | 348 820.00 | | 348 820.00 | 348 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 360.00 | 252 360.00 | | 252 360.00 |
DB Share, merger, contribution premiums, etc. | 94 490.00 | 94 490.00 | | 94 490.00 |
DD Legal reserve (1) | 25 236.00 | 19 320.00 | | 25 236.00 |
DG Other reserves | 464 952.00 | 207 279.00 | | 464 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 001.00 | 263 590.00 | | 100 001.00 |
DL TOTAL (I) | 937 039.00 | 837 038.00 | | 937 039.00 |
DU Loans and Debts from Credit Institutions (3) | 73 466.00 | 86 925.00 | | 73 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 832.00 | 238 335.00 | | 274 832.00 |
DX Trade payables and related accounts | 62 806.00 | 7 189.00 | | 62 806.00 |
DY Tax and social security liabilities | 75 274.00 | 124 514.00 | | 75 274.00 |
EA Other liabilities | 15 654.00 | 15 450.00 | | 15 654.00 |
EC TOTAL (IV) | 502 032.00 | 472 414.00 | | 502 032.00 |
EE Grand total (I to V) | 1 439 071.00 | 1 309 452.00 | | 1 439 071.00 |
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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 | 331 394.00 | | 331 394.00 | 331 394.00 |
FJ Net sales | 331 394.00 | | 331 394.00 | 331 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 343.00 | |
FW Other purchases and external expenses | | | 67 990.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 95 975.00 | |
FZ Social Security Contributions | | | 41 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 208 534.00 | |
GG - OPERATING RESULT (I - II) | | | 129 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 806.00 | |
GP Total financial income (V) | | | 14 806.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | 1 484.00 | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | 1 484.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | 1 484.00 | | -1 104.00 |
HK Income tax | 37 916.00 | 48 095.00 | | 37 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 325.00 | 516 183.00 | | 354 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 324.00 | 252 593.00 | | 254 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 001.00 | 263 590.00 | | 100 001.00 |
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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 | 354 153.00 | | | 354 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 820.00 | |
I4 DECREASES Grand Total | | | 354 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 820.00 | | | 348 820.00 |
