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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 | 788.00 | | 788.00 | 788.00 |
AT Other tangible assets | 119 454.00 | 43 188.00 | 76 267.00 | 119 454.00 |
BB Receivables related to investments | 558 423.00 | | 558 423.00 | 558 423.00 |
BH Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
BJ TOTAL (I) | 789 964.00 | 43 188.00 | 746 776.00 | 789 964.00 |
BV Advances and down payments on orders | 54 460.00 | | 54 460.00 | 54 460.00 |
BX Customers and related accounts | 12 760.00 | | 12 760.00 | 12 760.00 |
BZ Other receivables | 15 157.00 | | 15 157.00 | 15 157.00 |
CD Marketable securities | 511 093.00 | | 511 093.00 | 511 093.00 |
CF Cash and cash equivalents | 57 235.00 | | 57 235.00 | 57 235.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 651 480.00 | | 651 480.00 | 651 480.00 |
CO Grand total (0 to V) | 1 441 443.00 | 43 188.00 | 1 398 256.00 | 1 441 443.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 3 000.00 | | 501 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 764 528.00 | 1 285 456.00 | | 764 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 501.00 | -22 928.00 | | 78 501.00 |
DL TOTAL (I) | 1 344 329.00 | 1 265 828.00 | | 1 344 329.00 |
DU Loans and Debts from Credit Institutions (3) | 12 663.00 | 22 625.00 | | 12 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 5.00 | | 68.00 |
DX Trade payables and related accounts | 957.00 | 3 701.00 | | 957.00 |
DY Tax and social security liabilities | 29 606.00 | 24 806.00 | | 29 606.00 |
EB Prepaid income (2) | 10 633.00 | | | 10 633.00 |
EC TOTAL (IV) | 53 926.00 | 51 137.00 | | 53 926.00 |
EE Grand total (I to V) | 1 398 256.00 | 1 316 965.00 | | 1 398 256.00 |
EG Accrued income and payables due within one year | 53 926.00 | 51 137.00 | | 53 926.00 |
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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 | 223 912.00 | | 223 912.00 | 223 912.00 |
FJ Net sales | 223 912.00 | | 223 912.00 | 223 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 126.00 | |
FW Other purchases and external expenses | | | 49 237.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 101 130.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 344.00 | |
GG - OPERATING RESULT (I - II) | | | 43 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 944.00 | |
GL Other interest and similar income | | | 12 766.00 | |
GO Net income from sales of marketable securities | | | 3 855.00 | |
GP Total financial income (V) | | | 29 566.00 | |
GR Interest and similar expenses | | | 269.00 | |
GT Net expenses on sales of marketable securities | | | 500.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | 2 975.00 | | 1 212.00 |
HB Exceptional income from capital transactions | 17 700.00 | 38 500.00 | | 17 700.00 |
HD Total exceptional income (VII) | 17 700.00 | 38 500.00 | | 17 700.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 11 733.00 | 44 895.00 | | 11 733.00 |
HG Exceptional depreciation and provisions | | 359.00 | | |
HH Total exceptional expenses (VIII) | 11 778.00 | 45 389.00 | | 11 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 922.00 | -6 889.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 392.00 | 175 052.00 | | 272 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 891.00 | 197 980.00 | | 193 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 501.00 | -22 928.00 | | 78 501.00 |
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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 | 24 903.00 | | | 24 903.00 |
I4 DECREASES Grand Total | | | 43 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 903.00 | | | 24 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 957.00 | 957.00 | | 957.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8L Deferred income | 10 633.00 | 10 633.00 | | 10 633.00 |
UL Receivables related to investments | 558 423.00 | 558 423.00 | | 558 423.00 |
UT Other financial assets | 11 299.00 | 11 299.00 | | 11 299.00 |
UX Other trade receivables | 12 760.00 | | | 12 760.00 |
VB VAT | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 12 663.00 | 12 663.00 | | 12 663.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 414.00 | 598 414.00 | | 598 414.00 |
VW VAT | 19 078.00 | 19 078.00 | | 19 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 927.00 | 53 927.00 | | 53 927.00 |
