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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 | | | 1 936.00 | |
BB Receivables related to investments | | | 140 298.00 | |
BH Other financial assets | | | 5 100.00 | |
BJ TOTAL (I) | | | 553 135.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 833.00 | |
CF Cash and cash equivalents | | | 53 030.00 | |
CH Prepaid expenses | | | 18 609.00 | |
CJ TOTAL (II) | | | 75 472.00 | |
CO Grand total (0 to V) | | | 628 606.00 | |
CS Evaluated investments - equity method | | | 405 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 342 576.00 | 194 834.00 | | 342 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 246.00 | 147 743.00 | | 156 246.00 |
DL TOTAL (I) | 499 922.00 | 343 676.00 | | 499 922.00 |
DU Loans and Debts from Credit Institutions (3) | 41 706.00 | 81 880.00 | | 41 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 773.00 | 68 791.00 | | 66 773.00 |
DX Trade payables and related accounts | 11 851.00 | 8 820.00 | | 11 851.00 |
DY Tax and social security liabilities | 5 046.00 | 5 562.00 | | 5 046.00 |
EB Prepaid income (2) | 3 309.00 | 8 085.00 | | 3 309.00 |
EC TOTAL (IV) | 128 684.00 | 173 138.00 | | 128 684.00 |
EE Grand total (I to V) | 628 606.00 | 516 814.00 | | 628 606.00 |
EG Accrued income and payables due within one year | 128 684.00 | 173 138.00 | | 128 684.00 |
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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 | | | 85 954.00 | |
FJ Net sales | | | 85 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 955.00 | |
FW Other purchases and external expenses | | | 51 191.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 15 549.00 | |
FZ Social Security Contributions | | | 12 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 420.00 | |
GG - OPERATING RESULT (I - II) | | | 4 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 155 172.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 12.00 | 793.00 | | 12.00 |
HH Total exceptional expenses (VIII) | | 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -793.00 | | 1.00 |
HK Income tax | 340.00 | 3 830.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 127.00 | 206 746.00 | | 241 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 882.00 | 59 003.00 | | 84 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 246.00 | 147 743.00 | | 156 246.00 |
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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 | 379 642.00 | | 176 348.00 | 379 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 198.00 | |
I4 DECREASES Grand Total | | | 555 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792.00 | | | 4 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 850.00 | | 176 348.00 | 374 850.00 |
