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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
AT Other tangible assets | 31 853.00 | 28 865.00 | 2 988.00 | 31 853.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 367 698.00 | 294 688.00 | 3 073 010.00 | 3 367 698.00 |
BX Customers and related accounts | 62 303.00 | | 62 303.00 | 62 303.00 |
BZ Other receivables | 357 552.00 | | 357 552.00 | 357 552.00 |
CF Cash and cash equivalents | 45 251.00 | | 45 251.00 | 45 251.00 |
CH Prepaid expenses | 27 800.00 | | 27 800.00 | 27 800.00 |
CJ TOTAL (II) | 492 906.00 | | 492 906.00 | 492 906.00 |
CO Grand total (0 to V) | 3 860 604.00 | 294 688.00 | 3 565 916.00 | 3 860 604.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | 3 303 862.00 | 256 340.00 | 3 047 522.00 | 3 303 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 568 000.00 | 2 568 000.00 | | 2 568 000.00 |
DD Legal reserve (1) | 60 214.00 | 57 795.00 | | 60 214.00 |
DG Other reserves | 630 436.00 | 684 484.00 | | 630 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 361.00 | 48 370.00 | | 39 361.00 |
DL TOTAL (I) | 3 298 011.00 | 3 358 650.00 | | 3 298 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | 160.00 | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 545.00 | 88.00 | | 67 545.00 |
DX Trade payables and related accounts | 58 295.00 | 14 049.00 | | 58 295.00 |
DY Tax and social security liabilities | 122 302.00 | 20 296.00 | | 122 302.00 |
EA Other liabilities | 18 377.00 | 122 309.00 | | 18 377.00 |
EC TOTAL (IV) | 267 905.00 | 156 902.00 | | 267 905.00 |
EE Grand total (I to V) | 3 565 916.00 | 3 515 552.00 | | 3 565 916.00 |
EG Accrued income and payables due within one year | 267 905.00 | 156 902.00 | | 267 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | 160.00 | | 1 387.00 |
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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 | 361 147.00 | | 361 147.00 | 361 147.00 |
FJ Net sales | 361 147.00 | | 361 147.00 | 361 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 126.00 | |
FW Other purchases and external expenses | | | 212 324.00 | |
FX Taxes, duties, and similar payments | | | 13 361.00 | |
FY Salaries and Wages | | | 151 030.00 | |
FZ Social Security Contributions | | | 45 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 425 354.00 | |
GG - OPERATING RESULT (I - II) | | | -36 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 139 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 977.00 | 18 609.00 | | 27 977.00 |
A2 TOTAL ASSETS | 27 468.00 | 42 349.00 | | 27 468.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | | 661.00 | | |
HF Exceptional expenses on capital transactions | 3 175.00 | | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | 661.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 025.00 | -661.00 | | 10 025.00 |
HK Income tax | 73 630.00 | 4 662.00 | | 73 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 777.00 | 519 116.00 | | 541 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 416.00 | 470 746.00 | | 502 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 361.00 | 48 370.00 | | 39 361.00 |
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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 | 3 410 789.00 | | 424 797.00 | 3 410 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 897.00 | 3 326 362.00 | |
I4 DECREASES Grand Total | | 467 888.00 | 3 367 698.00 | |
IO DECREASES Total including other intangible assets | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 991.00 | 31 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 484.00 | | | 9 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 844.00 | | | 75 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325 462.00 | | 424 797.00 | 3 325 462.00 |
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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 | 76 113.00 | 3 051.00 | 40 816.00 | 76 113.00 |
PE DEPRECIATION Total including other intangible assets | | 9 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 923.00 | 2 758.00 | 40 816.00 | 66 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 256 340.00 | | | 256 340.00 |
7B Total provisions for depreciation | 256 340.00 | | | 256 340.00 |
7C Grand total | 256 340.00 | | | 256 340.00 |
