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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 | 16 501.00 | 10 543.00 | 5 958.00 | 16 501.00 |
AT Other tangible assets | 13 083.00 | 8 672.00 | 4 411.00 | 13 083.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 519 836.00 | 19 215.00 | 3 500 620.00 | 3 519 836.00 |
BX Customers and related accounts | 2 087 240.00 | | 2 087 240.00 | 2 087 240.00 |
BZ Other receivables | 2 136 891.00 | | 2 136 891.00 | 2 136 891.00 |
CF Cash and cash equivalents | 65 766.00 | | 65 766.00 | 65 766.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 4 291 270.00 | | 4 291 270.00 | 4 291 270.00 |
CO Grand total (0 to V) | 7 811 105.00 | 19 215.00 | 7 791 890.00 | 7 811 105.00 |
CU Other investments | 3 490 151.00 | | 3 490 151.00 | 3 490 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 449 250.00 | 3 449 250.00 | | 3 449 250.00 |
DD Legal reserve (1) | 344 925.00 | 344 925.00 | | 344 925.00 |
DG Other reserves | 3 048 349.00 | 3 254 750.00 | | 3 048 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 215.00 | -206 401.00 | | 340 215.00 |
DL TOTAL (I) | 7 182 739.00 | 6 842 524.00 | | 7 182 739.00 |
DU Loans and Debts from Credit Institutions (3) | 108 795.00 | 190 365.00 | | 108 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 602.00 | 14 052.00 | | 50 602.00 |
DX Trade payables and related accounts | 19 273.00 | 18 813.00 | | 19 273.00 |
DY Tax and social security liabilities | 428 246.00 | 471 302.00 | | 428 246.00 |
EA Other liabilities | 2 235.00 | 5 181.00 | | 2 235.00 |
EC TOTAL (IV) | 609 150.00 | 699 713.00 | | 609 150.00 |
EE Grand total (I to V) | 7 791 890.00 | 7 542 238.00 | | 7 791 890.00 |
EG Accrued income and payables due within one year | 587 114.00 | 699 713.00 | | 587 114.00 |
EI Including equity loans | 50 602.00 | | | 50 602.00 |
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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 | 830 237.00 | | 830 237.00 | 830 237.00 |
FJ Net sales | 830 237.00 | | 830 237.00 | 830 237.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 681.00 | |
FQ Other income | | | 25 999.00 | |
FR Total operating income (I) | | | 883 918.00 | |
FW Other purchases and external expenses | | | 73 220.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 393 368.00 | |
FZ Social Security Contributions | | | 178 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 659 788.00 | |
GG - OPERATING RESULT (I - II) | | | 224 130.00 | |
GK Income from other securities and fixed asset receivables | | | 5 520.00 | |
GL Other interest and similar income | | | 21 712.00 | |
GP Total financial income (V) | | | 27 232.00 | |
GR Interest and similar expenses | | | 6 947.00 | |
GU Total financial expenses (VI) | | | 6 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 000.00 | | | 194 000.00 |
HD Total exceptional income (VII) | 194 000.00 | | | 194 000.00 |
HE Exceptional expenses on management operations | 93 846.00 | 33.00 | | 93 846.00 |
HH Total exceptional expenses (VIII) | 93 846.00 | 33.00 | | 93 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 154.00 | -33.00 | | 100 154.00 |
HK Income tax | 4 354.00 | | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 150.00 | 660 029.00 | | 1 105 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 935.00 | 866 430.00 | | 764 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 215.00 | -206 401.00 | | 340 215.00 |
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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 | 3 541 144.00 | | 2 941.00 | 3 541 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 250.00 | 3 490 251.00 | |
I4 DECREASES Grand Total | | 24 250.00 | 3 519 836.00 | |
IO DECREASES Total including other intangible assets | | | 16 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 560.00 | | 2 941.00 | 13 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 083.00 | | | 13 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514 501.00 | | | 3 514 501.00 |
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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 | 12 412.00 | 6 803.00 | | 12 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 897.00 | 5 646.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 515.00 | 1 157.00 | | 7 515.00 |
