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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 226 342.00 | | 226 342.00 | 226 342.00 |
AT Other tangible assets | 121 062.00 | 83 962.00 | 37 100.00 | 121 062.00 |
BB Receivables related to investments | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 675 926.00 | 83 962.00 | 591 964.00 | 675 926.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 72 041.00 | | 72 041.00 | 72 041.00 |
CJ TOTAL (II) | 74 789.00 | | 74 789.00 | 74 789.00 |
CO Grand total (0 to V) | 750 714.00 | 83 962.00 | 666 753.00 | 750 714.00 |
CU Other investments | 328 406.00 | | 328 406.00 | 328 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 409 383.00 | | | 409 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 800.00 | | | 19 800.00 |
DL TOTAL (I) | 449 307.00 | | | 449 307.00 |
DU Loans and Debts from Credit Institutions (3) | 61 577.00 | | | 61 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 052.00 | | | 96 052.00 |
DX Trade payables and related accounts | 53 512.00 | | | 53 512.00 |
DY Tax and social security liabilities | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 217 446.00 | | | 217 446.00 |
EE Grand total (I to V) | 666 753.00 | | | 666 753.00 |
EG Accrued income and payables due within one year | 184 194.00 | | | 184 194.00 |
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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 | 86 003.00 | | 86 003.00 | 86 003.00 |
FJ Net sales | 86 003.00 | | 86 003.00 | 86 003.00 |
FO Operating subsidies | | | 3 921.00 | |
FQ Other income | | | 4 863.00 | |
FR Total operating income (I) | | | 94 787.00 | |
FW Other purchases and external expenses | | | 42 625.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 11 015.00 | |
FZ Social Security Contributions | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GF Total Operating Expenses (II) | | | 69 295.00 | |
GG - OPERATING RESULT (I - II) | | | 25 493.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 2 891.00 | | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 205.00 | | | 95 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 405.00 | | | 75 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 800.00 | | | 19 800.00 |
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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 | 691 084.00 | | | 691 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 522.00 | |
I4 DECREASES Grand Total | | 15 158.00 | 675 926.00 | |
IO DECREASES Total including other intangible assets | | | 226 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 158.00 | 121 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 342.00 | | | 226 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 220.00 | | | 136 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 522.00 | | | 328 522.00 |
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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 | 85 217.00 | 13 903.00 | 15 158.00 | 85 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 217.00 | 13 903.00 | 15 158.00 | 85 217.00 |
