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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 | 1 207.00 | 477.00 | 730.00 | 1 207.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 87 107.00 | 477.00 | 86 630.00 | 87 107.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 41 522.00 | | 41 522.00 | 41 522.00 |
CJ TOTAL (II) | 52 924.00 | | 52 924.00 | 52 924.00 |
CO Grand total (0 to V) | 140 032.00 | 477.00 | 139 554.00 | 140 032.00 |
CP Shares due in less than one year | 15 986.00 | | | 15 986.00 |
CU Other investments | 85 900.00 | | 85 900.00 | 85 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 346.00 | | | 1 346.00 |
DG Other reserves | 19 571.00 | | | 19 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 124.00 | 26 917.00 | | 21 124.00 |
DK Regulated provisions | 2 360.00 | 1 180.00 | | 2 360.00 |
DL TOTAL (I) | 46 401.00 | 30 097.00 | | 46 401.00 |
DU Loans and Debts from Credit Institutions (3) | 64 497.00 | 75 685.00 | | 64 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 9 536.00 | | 4.00 |
DX Trade payables and related accounts | 760.00 | 1 675.00 | | 760.00 |
DY Tax and social security liabilities | 27 893.00 | 19 082.00 | | 27 893.00 |
EC TOTAL (IV) | 93 153.00 | 105 977.00 | | 93 153.00 |
EE Grand total (I to V) | 139 554.00 | 136 074.00 | | 139 554.00 |
EG Accrued income and payables due within one year | 93 153.00 | 57 467.00 | | 93 153.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 369.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 51 360.00 | |
FZ Social Security Contributions | | | 20 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 755.00 | |
GG - OPERATING RESULT (I - II) | | | 11 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GP Total financial income (V) | | | 14 400.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HG Exceptional depreciation and provisions | 1 180.00 | 1 180.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 1 180.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | -1 180.00 | | -1 484.00 |
HK Income tax | 1 985.00 | 2 688.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 164.00 | 129 753.00 | | 128 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 040.00 | 102 836.00 | | 107 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 124.00 | 26 917.00 | | 21 124.00 |
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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 | 103 093.00 | | | 103 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 986.00 | 85 900.00 | |
I4 DECREASES Grand Total | | 15 986.00 | 87 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 886.00 | | | 101 886.00 |
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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 | 75.00 | 402.00 | 477.00 | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 402.00 | 477.00 | 75.00 |
