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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 65 402.00 | 24 145.00 | 41 257.00 | 65 402.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 4 985 957.00 | 24 645.00 | 4 961 312.00 | 4 985 957.00 |
BZ Other receivables | 48 451.00 | | 48 451.00 | 48 451.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 25 591.00 | | 25 591.00 | 25 591.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 135 358.00 | | 135 358.00 | 135 358.00 |
CO Grand total (0 to V) | 5 121 316.00 | 24 645.00 | 5 096 671.00 | 5 121 316.00 |
CS Evaluated investments - equity method | 4 916 555.00 | | 4 916 555.00 | 4 916 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 176 500.00 | | 2 550 000.00 |
DB Share, merger, contribution premiums, etc. | 174 650.00 | 174 650.00 | | 174 650.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DG Other reserves | 718 951.00 | 3 025 974.00 | | 718 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 426.00 | 716 477.00 | | 855 426.00 |
DL TOTAL (I) | 4 316 676.00 | 4 111 251.00 | | 4 316 676.00 |
DU Loans and Debts from Credit Institutions (3) | 704 623.00 | 1 272 864.00 | | 704 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 2 055.00 | | 1 680.00 |
DX Trade payables and related accounts | 8 613.00 | 7 301.00 | | 8 613.00 |
DY Tax and social security liabilities | 65 022.00 | 46 152.00 | | 65 022.00 |
EB Prepaid income (2) | 57.00 | | | 57.00 |
EC TOTAL (IV) | 779 994.00 | 1 328 372.00 | | 779 994.00 |
EE Grand total (I to V) | 5 096 671.00 | 5 439 623.00 | | 5 096 671.00 |
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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 | | | 346 048.00 | |
FJ Net sales | | | 346 048.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 349 048.00 | |
FW Other purchases and external expenses | | | 45 749.00 | |
FX Taxes, duties, and similar payments | | | 30 854.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 54 129.00 | |
GB Operating Expenses - Provisions | | | 16 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 203.00 | |
GG - OPERATING RESULT (I - II) | | | -14 156.00 | |
GP Total financial income (V) | | | 879 114.00 | |
GU Total financial expenses (VI) | | | 11 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 826.00 | | |
HH Total exceptional expenses (VIII) | | 38 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 116.00 | | |
HK Income tax | -1 842.00 | -11 005.00 | | -1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 162.00 | 1 142 954.00 | | 1 228 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 736.00 | 426 477.00 | | 372 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 426.00 | 716 477.00 | | 855 426.00 |
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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 | 5 269 614.00 | | 20 990.00 | 5 269 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 704.00 | 4 920 055.00 | |
I4 DECREASES Grand Total | | 304 647.00 | 4 985 957.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 943.00 | 65 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 355.00 | | 990.00 | 66 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202 759.00 | | 20 000.00 | 5 202 759.00 |
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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 | 10 117.00 | 16 470.00 | 1 943.00 | 10 117.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 617.00 | 16 470.00 | 1 943.00 | 9 617.00 |
