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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 2 994.00 | 3 806.00 | 6 800.00 |
AN Land | 5 400.00 | 3 873.00 | 1 527.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 307.00 | 1 083.00 | 1 390.00 |
AT Other tangible assets | 67 476.00 | 28 601.00 | 38 875.00 | 67 476.00 |
BB Receivables related to investments | 1 060 951.00 | | 1 060 951.00 | 1 060 951.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 190 017.00 | 35 775.00 | 1 154 242.00 | 1 190 017.00 |
BX Customers and related accounts | 166 924.00 | | 166 924.00 | 166 924.00 |
BZ Other receivables | 226 357.00 | | 226 357.00 | 226 357.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 400 651.00 | | 400 651.00 | 400 651.00 |
CO Grand total (0 to V) | 1 590 668.00 | 35 775.00 | 1 554 893.00 | 1 590 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 280.00 | 827 280.00 | | 827 280.00 |
DD Legal reserve (1) | 19 989.00 | 16 446.00 | | 19 989.00 |
DH Retained earnings | 379 797.00 | 312 477.00 | | 379 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 825.00 | 70 863.00 | | 67 825.00 |
DL TOTAL (I) | 1 294 891.00 | 1 227 066.00 | | 1 294 891.00 |
DU Loans and Debts from Credit Institutions (3) | 58 717.00 | 70 487.00 | | 58 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 211.00 | 10 823.00 | | 26 211.00 |
DX Trade payables and related accounts | 37 944.00 | 19 594.00 | | 37 944.00 |
DY Tax and social security liabilities | 43 692.00 | 38 786.00 | | 43 692.00 |
EA Other liabilities | 93 438.00 | 70 785.00 | | 93 438.00 |
EC TOTAL (IV) | 260 002.00 | 210 475.00 | | 260 002.00 |
EE Grand total (I to V) | 1 554 893.00 | 1 437 541.00 | | 1 554 893.00 |
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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 | 281 146.00 | 8 000.00 | 289 146.00 | 281 146.00 |
FJ Net sales | 281 146.00 | 8 000.00 | 289 146.00 | 281 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 289 833.00 | |
FW Other purchases and external expenses | | | 92 460.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 79 683.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 199 346.00 | |
GG - OPERATING RESULT (I - II) | | | 90 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 1 360.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 360.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1 360.00 | | -5.00 |
HK Income tax | 20 511.00 | 11 788.00 | | 20 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 227.00 | 300 256.00 | | 291 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 403.00 | 229 394.00 | | 223 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 825.00 | 70 863.00 | | 67 825.00 |
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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 | 1 170 366.00 | | 19 651.00 | 1 170 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 951.00 | |
I4 DECREASES Grand Total | | | 1 190 017.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 616.00 | | 1 650.00 | 72 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 950.00 | | 18 001.00 | 1 090 950.00 |
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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 | 24 195.00 | 11 579.00 | | 24 195.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 2 267.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 468.00 | 9 312.00 | | 23 468.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 37 944.00 | 37 944.00 | | 37 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 474.00 | 119 474.00 | | 119 474.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 166 924.00 | | | 166 924.00 |
VG Loans with a maturity of up to one year at origin | 10 932.00 | 10 932.00 | | 10 932.00 |
VH Loans with a maturity of more than one year at origin | 47 785.00 | 23 487.00 | 24 298.00 | 47 785.00 |
VK Loans repaid during the year | 22 703.00 | | | 22 703.00 |
VP Miscellaneous | 226 357.00 | | | 226 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 692.00 | 43 692.00 | | 43 692.00 |
VS Prepaid expenses | 5 458.00 | | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 739.00 | 398 739.00 | 48 000.00 | 446 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 002.00 | 235 704.00 | 24 298.00 | 260 002.00 |
