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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 | 88 869.00 | 43 875.00 | 44 994.00 | 88 869.00 |
BF Loans | 59 210.00 | | 59 210.00 | 59 210.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 823 678.00 | 43 875.00 | 779 803.00 | 823 678.00 |
BT Goods | 253 096.00 | | 253 096.00 | 253 096.00 |
BX Customers and related accounts | 105 427.00 | 3 530.00 | 101 898.00 | 105 427.00 |
BZ Other receivables | 1 065 121.00 | | 1 065 121.00 | 1 065 121.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 629 058.00 | | 1 629 058.00 | 1 629 058.00 |
CJ TOTAL (II) | 3 172 702.00 | 3 530.00 | 3 169 173.00 | 3 172 702.00 |
CO Grand total (0 to V) | 3 996 380.00 | 47 405.00 | 3 948 976.00 | 3 996 380.00 |
CP Shares due in less than one year | 19 957.00 | | | 19 957.00 |
CR Shares due in more than one year | 4 221.00 | | | 4 221.00 |
CU Other investments | 675 119.00 | | 675 119.00 | 675 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 806 885.00 | 678 314.00 | | 806 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714 816.00 | 678 571.00 | | 2 714 816.00 |
DL TOTAL (I) | 3 851 701.00 | 1 686 885.00 | | 3 851 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 1 407.00 | | 1 407.00 |
DX Trade payables and related accounts | 20 053.00 | 22 249.00 | | 20 053.00 |
DY Tax and social security liabilities | 73 824.00 | 162 688.00 | | 73 824.00 |
EA Other liabilities | 1 990.00 | 11 567.00 | | 1 990.00 |
EC TOTAL (IV) | 97 275.00 | 197 912.00 | | 97 275.00 |
EE Grand total (I to V) | 3 948 976.00 | 1 884 798.00 | | 3 948 976.00 |
EG Accrued income and payables due within one year | 97 275.00 | 197 912.00 | | 97 275.00 |
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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 | 177 785.00 | | 177 785.00 | 177 785.00 |
FJ Net sales | 177 785.00 | | 177 785.00 | 177 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 142.00 | |
FS Purchases of goods (including customs duties) | | | 101 582.00 | |
FT Inventory change (goods) | | | -101 582.00 | |
FW Other purchases and external expenses | | | 140 914.00 | |
FX Taxes, duties, and similar payments | | | 18 774.00 | |
FY Salaries and Wages | | | 225 197.00 | |
FZ Social Security Contributions | | | 92 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 240.00 | |
GF Total Operating Expenses (II) | | | 497 811.00 | |
GG - OPERATING RESULT (I - II) | | | -318 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 022 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1 618.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 3 024 683.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 024 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | | 131 300.00 | | |
HD Total exceptional income (VII) | 18 100.00 | 131 300.00 | | 18 100.00 |
HE Exceptional expenses on management operations | 113.00 | 91.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 18 532.00 | 119 947.00 | | 18 532.00 |
HH Total exceptional expenses (VIII) | 18 645.00 | 120 038.00 | | 18 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 11 262.00 | | -545.00 |
HK Income tax | -9 540.00 | -560.00 | | -9 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 925.00 | 1 315 726.00 | | 3 221 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 110.00 | 637 155.00 | | 507 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714 816.00 | 678 571.00 | | 2 714 816.00 |
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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 | 686 862.00 | | | 686 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 809.00 | |
I4 DECREASES Grand Total | | | 823 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 646.00 | | | 109 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 216.00 | | | 577 216.00 |
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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 | 40 553.00 | 20 240.00 | 16 918.00 | 40 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 553.00 | 20 240.00 | 16 918.00 | 40 553.00 |
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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 | 20 053.00 | 20 053.00 | | 20 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
UP Loans | 59 210.00 | | | 59 210.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 105 427.00 | | | 105 427.00 |
VP Miscellaneous | 1 065 121.00 | | | 1 065 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 824.00 | 73 824.00 | | 73 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 238.00 | 1 166 327.00 | 63 911.00 | 1 230 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 275.00 | 97 275.00 | | 97 275.00 |
