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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 433.00 | 7 018.00 | 7 415.00 | 14 433.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 2 360 768.00 | 7 018.00 | 2 353 750.00 | 2 360 768.00 |
BX Customers and related accounts | 96 408.00 | | 96 408.00 | 96 408.00 |
BZ Other receivables | 338 218.00 | | 338 218.00 | 338 218.00 |
CF Cash and cash equivalents | 74 577.00 | | 74 577.00 | 74 577.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 513 342.00 | | 513 342.00 | 513 342.00 |
CO Grand total (0 to V) | 2 874 111.00 | 7 018.00 | 2 867 092.00 | 2 874 111.00 |
CP Shares due in less than one year | 15 200.00 | | | 15 200.00 |
CU Other investments | 2 331 135.00 | | 2 331 135.00 | 2 331 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 324 839.00 | 83 976.00 | | 324 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 196.00 | 240 863.00 | | 68 196.00 |
DL TOTAL (I) | 409 535.00 | 341 339.00 | | 409 535.00 |
DU Loans and Debts from Credit Institutions (3) | 637 819.00 | 924 611.00 | | 637 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 241.00 | 1 451 016.00 | | 1 655 241.00 |
DX Trade payables and related accounts | 26 956.00 | 20 476.00 | | 26 956.00 |
DY Tax and social security liabilities | 126 467.00 | 77 769.00 | | 126 467.00 |
EA Other liabilities | 11 075.00 | 19 769.00 | | 11 075.00 |
EC TOTAL (IV) | 2 457 558.00 | 2 493 641.00 | | 2 457 558.00 |
EE Grand total (I to V) | 2 867 092.00 | 2 834 981.00 | | 2 867 092.00 |
EG Accrued income and payables due within one year | 2 411 450.00 | 1 856 738.00 | | 2 411 450.00 |
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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 | 841 140.00 | | 841 140.00 | 841 140.00 |
FJ Net sales | 841 140.00 | | 841 140.00 | 841 140.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 416.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 860 479.00 | |
FW Other purchases and external expenses | | | 283 219.00 | |
FX Taxes, duties, and similar payments | | | 12 491.00 | |
FY Salaries and Wages | | | 390 708.00 | |
FZ Social Security Contributions | | | 162 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 851 229.00 | |
GG - OPERATING RESULT (I - II) | | | 9 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GR Interest and similar expenses | | | 21 036.00 | |
GU Total financial expenses (VI) | | | 21 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 268.00 | 5 736.00 | | 9 268.00 |
HD Total exceptional income (VII) | 9 268.00 | 5 736.00 | | 9 268.00 |
HE Exceptional expenses on management operations | 287.00 | 2 339.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 2 339.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 981.00 | 3 396.00 | | 8 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 748.00 | 990 178.00 | | 940 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 552.00 | 749 315.00 | | 872 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 196.00 | 240 863.00 | | 68 196.00 |
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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 | 2 354 447.00 | | 6 321.00 | 2 354 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346 335.00 | |
I4 DECREASES Grand Total | | | 2 360 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 322.00 | | 6 111.00 | 8 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 125.00 | | 210.00 | 2 346 125.00 |
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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 | 4 343.00 | 2 675.00 | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 343.00 | 2 675.00 | | 4 343.00 |
