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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 11 175.00 | 9 720.00 | 1 455.00 | 11 175.00 |
BB Receivables related to investments | 414 000.00 | | 414 000.00 | 414 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 187 328.00 | 9 929.00 | 1 177 399.00 | 1 187 328.00 |
BX Customers and related accounts | 64 037.00 | | 64 037.00 | 64 037.00 |
BZ Other receivables | 37 430.00 | | 37 430.00 | 37 430.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 303 233.00 | | 303 233.00 | 303 233.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 504 853.00 | | 504 853.00 | 504 853.00 |
CO Grand total (0 to V) | 1 692 182.00 | 9 929.00 | 1 682 252.00 | 1 692 182.00 |
CU Other investments | 761 944.00 | | 761 944.00 | 761 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 772 746.00 | 710 230.00 | | 772 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 524.00 | 102 515.00 | | 129 524.00 |
DL TOTAL (I) | 1 342 270.00 | 1 252 746.00 | | 1 342 270.00 |
DU Loans and Debts from Credit Institutions (3) | 251 907.00 | 432 396.00 | | 251 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 093.00 | 13 667.00 | | 45 093.00 |
DX Trade payables and related accounts | 4 478.00 | 6 277.00 | | 4 478.00 |
DY Tax and social security liabilities | 38 504.00 | 13 259.00 | | 38 504.00 |
EC TOTAL (IV) | 339 982.00 | 465 599.00 | | 339 982.00 |
EE Grand total (I to V) | 1 682 252.00 | 1 718 346.00 | | 1 682 252.00 |
EG Accrued income and payables due within one year | 248 766.00 | 185 439.00 | | 248 766.00 |
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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 | | | 271 364.00 | |
FJ Net sales | | | 271 364.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 370.00 | |
FW Other purchases and external expenses | | | 38 118.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 15 982.00 | |
GB Operating Expenses - Provisions | | | 1 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 843.00 | |
GG - OPERATING RESULT (I - II) | | | 183 527.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 172.00 | | |
HD Total exceptional income (VII) | | 29 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 172.00 | | |
HK Income tax | 50 928.00 | 27 939.00 | | 50 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 714.00 | 243 789.00 | | 273 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 190.00 | 141 274.00 | | 144 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 524.00 | 102 515.00 | | 129 524.00 |
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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 | 1 425 828.00 | | | 1 425 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 944.00 | |
I4 DECREASES Grand Total | | | 1 187 328.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 175.00 | | | 11 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 444.00 | | | 1 414 444.00 |
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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 | 8 779.00 | 1 150.00 | | 8 779.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 570.00 | 1 150.00 | | 8 570.00 |
