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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 | 3 899.00 | | 3 899.00 | 3 899.00 |
AT Other tangible assets | 7 072.00 | | 7 072.00 | 7 072.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 584 344.00 | | 1 584 344.00 | 1 584 344.00 |
BX Customers and related accounts | 178 264.00 | | 178 264.00 | 178 264.00 |
BZ Other receivables | 671 504.00 | | 671 504.00 | 671 504.00 |
CF Cash and cash equivalents | 372 309.00 | | 372 309.00 | 372 309.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 1 222 295.00 | | 1 222 295.00 | 1 222 295.00 |
CO Grand total (0 to V) | 2 806 639.00 | | 2 806 639.00 | 2 806 639.00 |
CU Other investments | 1 573 313.00 | | 1 573 313.00 | 1 573 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 126.00 | 991 125.00 | | 991 126.00 |
DD Legal reserve (1) | 10 002.00 | 4 612.00 | | 10 002.00 |
DG Other reserves | 155 833.00 | 53 430.00 | | 155 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 131.00 | 107 791.00 | | 436 131.00 |
DL TOTAL (I) | 1 593 092.00 | 1 156 960.00 | | 1 593 092.00 |
DU Loans and Debts from Credit Institutions (3) | 813 345.00 | 987 516.00 | | 813 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 706.00 | 451 726.00 | | 45 706.00 |
DX Trade payables and related accounts | 92 894.00 | 198 705.00 | | 92 894.00 |
DY Tax and social security liabilities | 93 105.00 | 54 767.00 | | 93 105.00 |
EA Other liabilities | 168 497.00 | 256 096.00 | | 168 497.00 |
EC TOTAL (IV) | 1 213 548.00 | 1 948 812.00 | | 1 213 548.00 |
EE Grand total (I to V) | 2 806 639.00 | 3 105 773.00 | | 2 806 639.00 |
EG Accrued income and payables due within one year | | 1 136 434.00 | | |
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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 | | | 855 375.00 | |
FJ Net sales | | | 855 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 857 265.00 | |
FW Other purchases and external expenses | | | 389 964.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 255 548.00 | |
FZ Social Security Contributions | | | 136 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 785 252.00 | |
GG - OPERATING RESULT (I - II) | | | 72 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 378.00 | |
GL Other interest and similar income | | | 51 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 700.00 | |
GP Total financial income (V) | | | 164 780.00 | |
GR Interest and similar expenses | | | 97 305.00 | |
GU Total financial expenses (VI) | | | 97 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 999.00 | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | | 700.00 | | |
HD Total exceptional income (VII) | 400 000.00 | 1 699.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 101 590.00 | 1 699.00 | | 101 590.00 |
HH Total exceptional expenses (VIII) | 101 590.00 | 1 699.00 | | 101 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 410.00 | | | 298 410.00 |
HK Income tax | 1 767.00 | | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 045.00 | 338 267.00 | | 1 422 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 914.00 | 230 476.00 | | 985 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 131.00 | 107 791.00 | | 436 131.00 |
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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 | 1 596 692.00 | | 113 138.00 | 1 596 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 090.00 | 1 589 623.00 | |
I4 DECREASES Grand Total | | 105 090.00 | 1 604 739.00 | |
IO DECREASES Total including other intangible assets | | | 7 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 639.00 | | | 7 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 053.00 | | 105 660.00 | 1 589 053.00 |
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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 | 1 193.00 | 2 952.00 | | 1 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 2 546.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 406.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 950.00 | | 1 700.00 | 17 950.00 |
7C Grand total | 17 950.00 | | 1 700.00 | 17 950.00 |
9U on fixed assets – equity investments | | | | |
