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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 | 190 081.00 | 149 057.00 | 41 024.00 | 190 081.00 |
BB Receivables related to investments | 83 060.00 | | 83 060.00 | 83 060.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 731 572.00 | 149 057.00 | 582 515.00 | 731 572.00 |
BX Customers and related accounts | 113 984.00 | | 113 984.00 | 113 984.00 |
BZ Other receivables | 432 987.00 | | 432 987.00 | 432 987.00 |
CD Marketable securities | 1 155 973.00 | | 1 155 973.00 | 1 155 973.00 |
CF Cash and cash equivalents | 12 384.00 | | 12 384.00 | 12 384.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 1 719 103.00 | | 1 719 103.00 | 1 719 103.00 |
CO Grand total (0 to V) | 2 450 675.00 | 149 057.00 | 2 301 619.00 | 2 450 675.00 |
CU Other investments | 457 681.00 | | 457 681.00 | 457 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 224 400.00 | 224 400.00 | | 224 400.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 1 556 031.00 | 1 212 933.00 | | 1 556 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 587.00 | 343 098.00 | | 196 587.00 |
DL TOTAL (I) | 2 118 718.00 | 1 922 131.00 | | 2 118 718.00 |
DU Loans and Debts from Credit Institutions (3) | 78 992.00 | 110 124.00 | | 78 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 635.00 | 58 881.00 | | 42 635.00 |
DX Trade payables and related accounts | 14 951.00 | 20 153.00 | | 14 951.00 |
DY Tax and social security liabilities | 31 045.00 | 18 275.00 | | 31 045.00 |
EA Other liabilities | 15 277.00 | 11 873.00 | | 15 277.00 |
EC TOTAL (IV) | 182 901.00 | 219 306.00 | | 182 901.00 |
EE Grand total (I to V) | 2 301 619.00 | 2 141 437.00 | | 2 301 619.00 |
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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 | 352 946.00 | | 352 946.00 | 352 946.00 |
FJ Net sales | 352 946.00 | | 352 946.00 | 352 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 353.00 | |
FR Total operating income (I) | | | 370 300.00 | |
FU Purchases of raw materials and other supplies | | | 5 986.00 | |
FW Other purchases and external expenses | | | 112 157.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 119 902.00 | |
FZ Social Security Contributions | | | 75 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 298.00 | |
GF Total Operating Expenses (II) | | | 347 066.00 | |
GG - OPERATING RESULT (I - II) | | | 23 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 593.00 | |
GL Other interest and similar income | | | 19 351.00 | |
GP Total financial income (V) | | | 56 944.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 290.00 | 622 237.00 | | 182 290.00 |
HD Total exceptional income (VII) | 182 290.00 | 622 237.00 | | 182 290.00 |
HE Exceptional expenses on management operations | 242.00 | 79.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 59 850.00 | 295 160.00 | | 59 850.00 |
HH Total exceptional expenses (VIII) | 60 092.00 | 295 239.00 | | 60 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 198.00 | 326 998.00 | | 122 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 534.00 | 1 013 638.00 | | 609 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 946.00 | 670 541.00 | | 412 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 587.00 | 343 098.00 | | 196 587.00 |
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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 | 829 085.00 | | | 829 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 850.00 | 541 491.00 | |
I4 DECREASES Grand Total | | 97 513.00 | 731 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 663.00 | 190 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 744.00 | | | 227 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 341.00 | | | 601 341.00 |
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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 | 166 505.00 | 20 215.00 | 37 663.00 | 166 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 505.00 | 20 215.00 | 37 663.00 | 166 505.00 |
