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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 726.00 | 6 332.00 | 394.00 | 6 726.00 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 48 392.00 | 11 790.00 | 36 602.00 | 48 392.00 |
BB Receivables related to investments | 834 772.00 | | 834 772.00 | 834 772.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 317.00 | | 17 317.00 | 17 317.00 |
BJ TOTAL (I) | 911 172.00 | 22 072.00 | 889 100.00 | 911 172.00 |
BX Customers and related accounts | 68 494.00 | | 68 494.00 | 68 494.00 |
BZ Other receivables | 10 145.00 | | 10 145.00 | 10 145.00 |
CD Marketable securities | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 154 587.00 | | 154 587.00 | 154 587.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 240 652.00 | | 240 652.00 | 240 652.00 |
CO Grand total (0 to V) | 1 151 823.00 | 22 072.00 | 1 129 751.00 | 1 151 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 600.00 | 377 600.00 | | 377 600.00 |
DD Legal reserve (1) | 13 808.00 | 9 038.00 | | 13 808.00 |
DG Other reserves | 50 615.00 | | | 50 615.00 |
DH Retained earnings | | -29 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 026.00 | 125 274.00 | | 189 026.00 |
DL TOTAL (I) | 631 049.00 | 482 023.00 | | 631 049.00 |
DU Loans and Debts from Credit Institutions (3) | 369 696.00 | 430 904.00 | | 369 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 325.00 | 1 725.00 | | 41 325.00 |
DX Trade payables and related accounts | 23 853.00 | 122 864.00 | | 23 853.00 |
DY Tax and social security liabilities | 63 385.00 | 80 069.00 | | 63 385.00 |
EA Other liabilities | 444.00 | 1 909.00 | | 444.00 |
EC TOTAL (IV) | 498 702.00 | 637 471.00 | | 498 702.00 |
EE Grand total (I to V) | 1 129 751.00 | 1 119 494.00 | | 1 129 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 554 953.00 | |
FQ Other income | | | 12 448.00 | |
FR Total operating income (I) | | | 567 401.00 | |
FW Other purchases and external expenses | | | 462 378.00 | |
FX Taxes, duties, and similar payments | | | 35 593.00 | |
FY Salaries and Wages | | | 65 782.00 | |
FZ Social Security Contributions | | | 22 976.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 594 590.00 | |
GG - OPERATING RESULT (I - II) | | | -27 189.00 | |
GP Total financial income (V) | | | 221 682.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 515.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 291.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 026.00 | 125 274.00 | | 189 026.00 |
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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 | 863 947.00 | | | 863 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 726.00 | | | 6 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 104.00 | |
I4 DECREASES Grand Total | | | 911 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 726.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 743.00 | | | 41 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 528.00 | | | 811 528.00 |
