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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 | 145 477.00 | 29 341.00 | 116 136.00 | 145 477.00 |
BB Receivables related to investments | 361 901.00 | | 361 901.00 | 361 901.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 767 895.00 | 29 341.00 | 738 554.00 | 767 895.00 |
BX Customers and related accounts | 163 218.00 | | 163 218.00 | 163 218.00 |
BZ Other receivables | 29 125.00 | | 29 125.00 | 29 125.00 |
CD Marketable securities | 181 853.00 | 35 675.00 | 146 178.00 | 181 853.00 |
CF Cash and cash equivalents | 221 108.00 | | 221 108.00 | 221 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 303.00 | 35 675.00 | 559 629.00 | 595 303.00 |
CO Grand total (0 to V) | 1 363 199.00 | 65 015.00 | 1 298 183.00 | 1 363 199.00 |
CU Other investments | 258 767.00 | | 258 767.00 | 258 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | 2 050.00 | | 2 050.00 |
DB Share, merger, contribution premiums, etc. | 194 517.00 | 194 517.00 | | 194 517.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 548 072.00 | 263 306.00 | | 548 072.00 |
DH Retained earnings | 124 042.00 | 124 042.00 | | 124 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 676.00 | 284 766.00 | | 241 676.00 |
DL TOTAL (I) | 1 110 457.00 | 868 780.00 | | 1 110 457.00 |
DU Loans and Debts from Credit Institutions (3) | 95 231.00 | 94 672.00 | | 95 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 218.00 | 350.00 | | 28 218.00 |
DX Trade payables and related accounts | 10 825.00 | 6 774.00 | | 10 825.00 |
DY Tax and social security liabilities | 53 453.00 | 119 909.00 | | 53 453.00 |
EC TOTAL (IV) | 187 727.00 | 221 705.00 | | 187 727.00 |
EE Grand total (I to V) | 1 298 183.00 | 1 090 485.00 | | 1 298 183.00 |
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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 | 616 015.00 | | 616 015.00 | 616 015.00 |
FJ Net sales | 616 015.00 | | 616 015.00 | 616 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 632 784.00 | |
FW Other purchases and external expenses | | | 54 397.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 346 287.00 | |
FZ Social Security Contributions | | | 3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 429 707.00 | |
GG - OPERATING RESULT (I - II) | | | 203 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 028.00 | |
GO Net income from sales of marketable securities | | | 6 876.00 | |
GP Total financial income (V) | | | 121 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 003.00 | |
GR Interest and similar expenses | | | 748.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 5 515.00 | 34.00 | | 5 515.00 |
HH Total exceptional expenses (VIII) | 5 515.00 | 34.00 | | 5 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 515.00 | 8 299.00 | | -5 515.00 |
HK Income tax | 71 834.00 | 90 882.00 | | 71 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 484.00 | 726 265.00 | | 754 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 807.00 | 441 499.00 | | 512 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 676.00 | 284 766.00 | | 241 676.00 |
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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 | 457 636.00 | | 311 066.00 | 457 636.00 |
I3 DECREASES Total Financial Fixed Assets | 807.00 | | 622 418.00 | 807.00 |
I4 DECREASES Grand Total | 807.00 | | 767 895.00 | 807.00 |
IY DECREASES Total Tangible Fixed Assets | | | 145 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 962.00 | | 41 515.00 | 103 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 674.00 | | 269 551.00 | 353 674.00 |
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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 | 6 032.00 | 23 309.00 | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032.00 | 23 309.00 | | 6 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 622.00 | 5 003.00 | 20 951.00 | 51 622.00 |
7B Total provisions for depreciation | 51 622.00 | 5 003.00 | 20 951.00 | 51 622.00 |
7C Grand total | 51 622.00 | 5 003.00 | 20 951.00 | 51 622.00 |
UE of which provisions and reversals: - Operating | | | 3 923.00 | |
UG - Financial | | 5 003.00 | 17 028.00 | |
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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 | 10 825.00 | 10 825.00 | | 10 825.00 |
8C Staff and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
UL Receivables related to investments | 361 901.00 | | | 361 901.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 163 218.00 | | | 163 218.00 |
VB VAT | 10 075.00 | | | 10 075.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 95 005.00 | 40 335.00 | 54 670.00 | 95 005.00 |
VI Group and Associates | 28 218.00 | 28 218.00 | | 28 218.00 |
VJ Loans taken out during the year | 35 335.00 | | | 35 335.00 |
VK Loans repaid during the year | 33 090.00 | | | 33 090.00 |
VM Income taxes | 19 050.00 | | | 19 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 744.00 | 192 343.00 | 363 401.00 | 555 744.00 |
VW VAT | 37 635.00 | 37 635.00 | | 37 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 727.00 | 133 057.00 | 54 670.00 | 187 727.00 |
