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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 | 4 392.00 | 3 930.00 | 462.00 | 4 392.00 |
AT Other tangible assets | 34 808.00 | 3 157.00 | 31 651.00 | 34 808.00 |
BB Receivables related to investments | 425 074.00 | | 425 074.00 | 425 074.00 |
BJ TOTAL (I) | 682 716.00 | 7 087.00 | 675 629.00 | 682 716.00 |
BX Customers and related accounts | 45 471.00 | | 45 471.00 | 45 471.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CD Marketable securities | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 32 747.00 | | 32 747.00 | 32 747.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 100 273.00 | | 100 273.00 | 100 273.00 |
CO Grand total (0 to V) | 782 989.00 | 7 087.00 | 775 902.00 | 782 989.00 |
CU Other investments | 218 442.00 | | 218 442.00 | 218 442.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 371 791.00 | 169 726.00 | | 371 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 295.00 | 202 065.00 | | 132 295.00 |
DL TOTAL (I) | 540 086.00 | 407 791.00 | | 540 086.00 |
DP Provisions for Risks | 1 616.00 | 1 616.00 | | 1 616.00 |
DR TOTAL (IV) | 1 616.00 | 1 616.00 | | 1 616.00 |
DU Loans and Debts from Credit Institutions (3) | 175 985.00 | 245 861.00 | | 175 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 4 831.00 | | 1 608.00 |
DX Trade payables and related accounts | 3 459.00 | 4 153.00 | | 3 459.00 |
DY Tax and social security liabilities | 51 998.00 | 56 134.00 | | 51 998.00 |
EA Other liabilities | 1 149.00 | 1 149.00 | | 1 149.00 |
EC TOTAL (IV) | 234 199.00 | 312 128.00 | | 234 199.00 |
EE Grand total (I to V) | 775 902.00 | 721 535.00 | | 775 902.00 |
EG Accrued income and payables due within one year | 126 370.00 | 137 978.00 | | 126 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | | | 264 617.00 | |
FJ Net sales | | | 264 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 264 832.00 | |
FW Other purchases and external expenses | | | 49 813.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 232 512.00 | |
FZ Social Security Contributions | | | 36 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 332.00 | |
GG - OPERATING RESULT (I - II) | | | -60 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 689.00 | |
GP Total financial income (V) | | | 234 689.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 38 265.00 | | | 38 265.00 |
HH Total exceptional expenses (VIII) | 38 282.00 | 17.00 | | 38 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 082.00 | -17.00 | | -38 082.00 |
HK Income tax | | 3 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 720.00 | 429 977.00 | | 499 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 425.00 | 227 912.00 | | 367 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 295.00 | 202 065.00 | | 132 295.00 |
