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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 | 99 158.00 | 72 365.00 | 26 793.00 | 99 158.00 |
AT Other tangible assets | 169 798.00 | 106 796.00 | 63 001.00 | 169 798.00 |
BH Other financial assets | 70 667.00 | | 70 667.00 | 70 667.00 |
BJ TOTAL (I) | 2 338 826.00 | 179 161.00 | 2 159 665.00 | 2 338 826.00 |
BX Customers and related accounts | 41 043.00 | | 41 043.00 | 41 043.00 |
BZ Other receivables | 2 688 351.00 | | 2 688 351.00 | 2 688 351.00 |
CF Cash and cash equivalents | 25 932.00 | | 25 932.00 | 25 932.00 |
CH Prepaid expenses | 87 838.00 | | 87 838.00 | 87 838.00 |
CJ TOTAL (II) | 2 843 165.00 | | 2 843 165.00 | 2 843 165.00 |
CO Grand total (0 to V) | 5 181 992.00 | 179 161.00 | 5 002 831.00 | 5 181 992.00 |
CS Evaluated investments - equity method | 1 999 203.00 | | 1 999 203.00 | 1 999 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 224 703.00 | 1 230 820.00 | | 1 224 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 750.00 | 293 883.00 | | 129 750.00 |
DL TOTAL (I) | 1 519 454.00 | 1 689 703.00 | | 1 519 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 972.00 | 1 802 217.00 | | 3 194 972.00 |
DX Trade payables and related accounts | 41 482.00 | 28 161.00 | | 41 482.00 |
DY Tax and social security liabilities | 91 034.00 | 230 117.00 | | 91 034.00 |
EA Other liabilities | 155 887.00 | 18 805.00 | | 155 887.00 |
EC TOTAL (IV) | 3 483 377.00 | 2 079 301.00 | | 3 483 377.00 |
EE Grand total (I to V) | 5 002 831.00 | 3 769 005.00 | | 5 002 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 405 845.00 | |
FJ Net sales | | | 1 405 845.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 408 838.00 | |
FW Other purchases and external expenses | | | 933 273.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 368 355.00 | |
FZ Social Security Contributions | | | 143 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 048.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 471 124.00 | |
GG - OPERATING RESULT (I - II) | | | -62 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 243 412.00 | |
GR Interest and similar expenses | | | 13 262.00 | |
GU Total financial expenses (VI) | | | 13 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 34 503.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 34 503.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 938.00 | -370.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 38 675.00 | 2 170.00 | | 38 675.00 |
HH Total exceptional expenses (VIII) | 39 613.00 | 1 800.00 | | 39 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 113.00 | 32 703.00 | | -38 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 750.00 | 1 521 671.00 | | 1 653 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 000.00 | 1 227 788.00 | | 1 524 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 751.00 | 293 883.00 | | 129 751.00 |
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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 | 2 317 284.00 | 28 027.00 | | 2 317 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 870.00 | |
I4 DECREASES Grand Total | | 6 484.00 | 2 338 827.00 | |
IO DECREASES Total including other intangible assets | | 3 675.00 | 99 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 169 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 834.00 | | | 102 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 580.00 | 28 027.00 | | 144 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 870.00 | | | 2 069 870.00 |
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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 | 162 922.00 | 19 048.00 | 2 809.00 | 162 922.00 |
PE DEPRECIATION Total including other intangible assets | 71 548.00 | 817.00 | | 71 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 374.00 | 18 231.00 | 2 809.00 | 91 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 135.00 | | | 40 135.00 |
