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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 | 2 875.00 | 2 633.00 | 242.00 | 2 875.00 |
AH Goodwill | 20 054.00 | 3 137.00 | 16 917.00 | 20 054.00 |
AP Buildings | 16 677.00 | 11 662.00 | 5 015.00 | 16 677.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 79.00 | 462.00 | 541.00 |
AT Other tangible assets | 67 184.00 | 38 135.00 | 29 049.00 | 67 184.00 |
AV Fixed assets in progress | 41 484.00 | | 41 484.00 | 41 484.00 |
AX Advances and down payments | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 166 236.00 | 55 646.00 | 1 110 591.00 | 1 166 236.00 |
BX Customers and related accounts | 91 448.00 | | 91 448.00 | 91 448.00 |
BZ Other receivables | 92 121.00 | | 92 121.00 | 92 121.00 |
CF Cash and cash equivalents | 91 513.00 | | 91 513.00 | 91 513.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 276 433.00 | | 276 433.00 | 276 433.00 |
CO Grand total (0 to V) | 1 442 669.00 | 55 646.00 | 1 387 024.00 | 1 442 669.00 |
CU Other investments | 994 062.00 | | 994 062.00 | 994 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 300.00 | 923 300.00 | | 923 300.00 |
DD Legal reserve (1) | 38 002.00 | 36 288.00 | | 38 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 515.00 | 1 714.00 | | 132 515.00 |
DL TOTAL (I) | 1 093 817.00 | 961 302.00 | | 1 093 817.00 |
DU Loans and Debts from Credit Institutions (3) | 44 340.00 | | | 44 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 352.00 | 274 519.00 | | 53 352.00 |
DX Trade payables and related accounts | 24 955.00 | 22 064.00 | | 24 955.00 |
DY Tax and social security liabilities | 153 532.00 | 95 803.00 | | 153 532.00 |
EA Other liabilities | 17 028.00 | 53 231.00 | | 17 028.00 |
EC TOTAL (IV) | 293 207.00 | 445 617.00 | | 293 207.00 |
EE Grand total (I to V) | 1 387 024.00 | 1 406 919.00 | | 1 387 024.00 |
EI Including equity loans | 53 352.00 | | | 53 352.00 |
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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 | 176 207.00 | | 176 207.00 | 176 207.00 |
FJ Net sales | 176 207.00 | | 176 207.00 | 176 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 961.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 173.00 | |
FW Other purchases and external expenses | | | 224 337.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 60 432.00 | |
FZ Social Security Contributions | | | 19 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 529.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 322 154.00 | |
GG - OPERATING RESULT (I - II) | | | 11 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 875.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 126 310.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 490.00 | | |
HD Total exceptional income (VII) | | -2 490.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 740.00 | | |
HK Income tax | 2 731.00 | 2 732.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 483.00 | 258 471.00 | | 459 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 968.00 | 256 758.00 | | 326 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 515.00 | 1 714.00 | | 132 515.00 |
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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 | 1 076 874.00 | | 89 362.00 | 1 076 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 422.00 | |
I4 DECREASES Grand Total | | | 1 166 236.00 | |
IO DECREASES Total including other intangible assets | | | 22 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 724.00 | | 205.00 | 22 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 480.00 | | 77 405.00 | 71 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 670.00 | | 11 752.00 | 982 670.00 |
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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 | 42 116.00 | 13 529.00 | | 42 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | 1 983.00 | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 329.00 | 11 547.00 | | 38 329.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
