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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 | 136 689.00 | 857.00 | 135 833.00 | 136 689.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 2 367 152.00 | 857.00 | 2 366 296.00 | 2 367 152.00 |
BX Customers and related accounts | 37 034.00 | | 37 034.00 | 37 034.00 |
BZ Other receivables | 105 835.00 | | 105 835.00 | 105 835.00 |
CD Marketable securities | 963 564.00 | | 963 564.00 | 963 564.00 |
CF Cash and cash equivalents | 20 323.00 | | 20 323.00 | 20 323.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 1 131 415.00 | | 1 131 415.00 | 1 131 415.00 |
CO Grand total (0 to V) | 3 498 567.00 | 857.00 | 3 497 711.00 | 3 498 567.00 |
CU Other investments | 2 229 219.00 | | 2 229 219.00 | 2 229 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | 61 300.00 | | 61 300.00 |
DB Share, merger, contribution premiums, etc. | 171 869.00 | 171 869.00 | | 171 869.00 |
DD Legal reserve (1) | 6 130.00 | 5 000.00 | | 6 130.00 |
DH Retained earnings | 1 312 567.00 | 754 850.00 | | 1 312 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 295.00 | 698 846.00 | | 713 295.00 |
DL TOTAL (I) | 2 265 160.00 | 1 691 866.00 | | 2 265 160.00 |
DU Loans and Debts from Credit Institutions (3) | 859 578.00 | 1 059 535.00 | | 859 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 920.00 | 301 925.00 | | 161 920.00 |
DX Trade payables and related accounts | 88 890.00 | 5 191.00 | | 88 890.00 |
DY Tax and social security liabilities | 122 162.00 | 64 533.00 | | 122 162.00 |
EA Other liabilities | | 519.00 | | |
EC TOTAL (IV) | 1 232 550.00 | 1 431 705.00 | | 1 232 550.00 |
EE Grand total (I to V) | 3 497 711.00 | 3 123 571.00 | | 3 497 711.00 |
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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 | 506 653.00 | | 506 653.00 | 506 653.00 |
FJ Net sales | 506 653.00 | | 506 653.00 | 506 653.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 656.00 | |
FW Other purchases and external expenses | | | 160 928.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 226 836.00 | |
FZ Social Security Contributions | | | 94 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 337.00 | |
GG - OPERATING RESULT (I - II) | | | 20 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 16 166.00 | |
GP Total financial income (V) | | | 716 169.00 | |
GR Interest and similar expenses | | | 35 687.00 | |
GU Total financial expenses (VI) | | | 35 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | | -18.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | -826.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 826.00 | | 6.00 |
HK Income tax | -12 488.00 | 3 674.00 | | -12 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 841.00 | 1 175 554.00 | | 1 222 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 546.00 | 476 708.00 | | 509 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 295.00 | 698 846.00 | | 713 295.00 |
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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 | 2 278 467.00 | | 88 695.00 | 2 278 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 230 463.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 367 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 995.00 | | 88 695.00 | 47 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 473.00 | | | 2 230 473.00 |
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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 | 330.00 | 527.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 527.00 | | 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
8B Suppliers and Related Accounts | 88 890.00 | 88 890.00 | | 88 890.00 |
8C Staff and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 47 724.00 | 47 724.00 | | 47 724.00 |
8E Income Taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 079.00 | | | 1 079.00 |
UX Other trade receivables | 37 034.00 | | | 37 034.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VC Group and associates | 99 640.00 | | | 99 640.00 |
VH Loans with a maturity of more than one year at origin | 859 578.00 | 288 898.00 | 570 680.00 | 859 578.00 |
VI Group and Associates | 160 841.00 | 160 841.00 | | 160 841.00 |
VK Loans repaid during the year | 192 143.00 | | | 192 143.00 |
VM Income taxes | 4 792.00 | | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 297.00 | 54 297.00 | | 54 297.00 |
VS Prepaid expenses | 4 659.00 | | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 607.00 | 73 607.00 | 75 000.00 | 148 607.00 |
VW VAT | 13 741.00 | 13 741.00 | | 13 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 550.00 | 661 871.00 | 570 680.00 | 1 232 550.00 |
