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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 | 54 903.00 | 27 911.00 | 26 992.00 | 54 903.00 |
BH Other financial assets | 40 388.00 | | 40 388.00 | 40 388.00 |
BJ TOTAL (I) | 4 000 210.00 | 232 068.00 | 3 768 142.00 | 4 000 210.00 |
BX Customers and related accounts | 77 758.00 | | 77 758.00 | 77 758.00 |
BZ Other receivables | 148 000.00 | | 148 000.00 | 148 000.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 622 263.00 | | 622 263.00 | 622 263.00 |
CH Prepaid expenses | 36 161.00 | | 36 161.00 | 36 161.00 |
CJ TOTAL (II) | 1 384 181.00 | | 1 384 181.00 | 1 384 181.00 |
CO Grand total (0 to V) | 5 384 390.00 | 232 068.00 | 5 152 322.00 | 5 384 390.00 |
CU Other investments | 3 904 918.00 | 204 157.00 | 3 700 761.00 | 3 904 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 866 560.00 | | 778 000.00 |
DB Share, merger, contribution premiums, etc. | 241 120.00 | 241 120.00 | | 241 120.00 |
DD Legal reserve (1) | 97 156.00 | 97 156.00 | | 97 156.00 |
DG Other reserves | 3 064 371.00 | 3 420 193.00 | | 3 064 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 147.00 | 311 566.00 | | 420 147.00 |
DL TOTAL (I) | 4 600 794.00 | 4 936 595.00 | | 4 600 794.00 |
DU Loans and Debts from Credit Institutions (3) | 321 399.00 | | | 321 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 560.00 | 113 671.00 | | 99 560.00 |
DX Trade payables and related accounts | 27 047.00 | 29 177.00 | | 27 047.00 |
DY Tax and social security liabilities | 78 841.00 | 139 527.00 | | 78 841.00 |
EA Other liabilities | 24 682.00 | 26 981.00 | | 24 682.00 |
EC TOTAL (IV) | 551 529.00 | 309 356.00 | | 551 529.00 |
EE Grand total (I to V) | 5 152 322.00 | 5 245 951.00 | | 5 152 322.00 |
EG Accrued income and payables due within one year | 346 151.00 | 309 356.00 | | 346 151.00 |
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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 | | | 1 455 275.00 | |
FJ Net sales | | | 1 455 275.00 | |
FQ Other income | | | 45 113.00 | |
FR Total operating income (I) | | | 1 500 388.00 | |
FW Other purchases and external expenses | | | 410 210.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 591 505.00 | |
FZ Social Security Contributions | | | 401 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 146.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 423 986.00 | |
GG - OPERATING RESULT (I - II) | | | 76 402.00 | |
GP Total financial income (V) | | | 374 293.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 129.00 | 36 100.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | | 23 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 12 542.00 | | 1 129.00 |
HK Income tax | 29 929.00 | 32 386.00 | | 29 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 810.00 | 1 812 467.00 | | 1 875 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 663.00 | 1 500 901.00 | | 1 455 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 147.00 | 311 566.00 | | 420 147.00 |
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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 | 3 968 051.00 | | | 3 968 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945 306.00 | |
I4 DECREASES Grand Total | | | 4 000 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 699.00 | | | 57 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910 352.00 | | | 3 910 352.00 |
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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 | 23 195.00 | 12 146.00 | 7 431.00 | 23 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 195.00 | 12 146.00 | 7 431.00 | 23 195.00 |
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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 | 27 047.00 | 27 047.00 | | 27 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 242.00 | 124 242.00 | | 124 242.00 |
UT Other financial assets | 40 388.00 | | | 40 388.00 |
UX Other trade receivables | 77 758.00 | | | 77 758.00 |
VH Loans with a maturity of more than one year at origin | 321 399.00 | 116 022.00 | 205 377.00 | 321 399.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 28 787.00 | | | 28 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 841.00 | 78 841.00 | | 78 841.00 |
VS Prepaid expenses | 36 161.00 | | | 36 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 306.00 | 261 918.00 | 40 388.00 | 302 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 529.00 | 346 151.00 | 205 377.00 | 551 529.00 |
