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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 | 159 560.00 | 57 271.00 | 102 289.00 | 159 560.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 18 107 550.00 | 7 220 271.00 | 10 887 279.00 | 18 107 550.00 |
BX Customers and related accounts | 342 647.00 | | 342 647.00 | 342 647.00 |
BZ Other receivables | 2 292 050.00 | | 2 292 050.00 | 2 292 050.00 |
CF Cash and cash equivalents | 314 867.00 | | 314 867.00 | 314 867.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 2 953 808.00 | | 2 953 808.00 | 2 953 808.00 |
CO Grand total (0 to V) | 21 061 357.00 | 7 220 271.00 | 13 841 086.00 | 21 061 357.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 17 942 990.00 | 7 163 000.00 | 10 779 990.00 | 17 942 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 353 000.00 | 10 353 000.00 | | 10 353 000.00 |
DD Legal reserve (1) | 44 810.00 | 198.00 | | 44 810.00 |
DG Other reserves | 679 943.00 | 3 755.00 | | 679 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 745.00 | 892 230.00 | | 1 842 745.00 |
DL TOTAL (I) | 12 920 498.00 | 11 249 183.00 | | 12 920 498.00 |
DU Loans and Debts from Credit Institutions (3) | 482 151.00 | 626 931.00 | | 482 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 327.00 | 4 025.00 | | 228 327.00 |
DX Trade payables and related accounts | 19 002.00 | 15 783.00 | | 19 002.00 |
DY Tax and social security liabilities | 191 108.00 | 130 818.00 | | 191 108.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 920 588.00 | 778 198.00 | | 920 588.00 |
EE Grand total (I to V) | 13 841 086.00 | 12 027 381.00 | | 13 841 086.00 |
EG Accrued income and payables due within one year | 676 209.00 | 365 293.00 | | 676 209.00 |
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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 | 733 556.00 | | 733 556.00 | 733 556.00 |
FJ Net sales | 733 556.00 | | 733 556.00 | 733 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 693.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 754 295.00 | |
FW Other purchases and external expenses | | | 276 469.00 | |
FX Taxes, duties, and similar payments | | | 15 086.00 | |
FY Salaries and Wages | | | 370 989.00 | |
FZ Social Security Contributions | | | 158 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 865 864.00 | |
GG - OPERATING RESULT (I - II) | | | -111 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 890 811.00 | |
GL Other interest and similar income | | | 15 005.00 | |
GP Total financial income (V) | | | 8 905 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 163 000.00 | |
GR Interest and similar expenses | | | 43 087.00 | |
GU Total financial expenses (VI) | | | 7 206 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 693.00 | 8 082.00 | | 20 693.00 |
A2 TOTAL ASSETS | 9 272.00 | 47 405.00 | | 9 272.00 |
A4 Equity method investments | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 214.00 | | |
HD Total exceptional income (VII) | 214.00 | 56 000.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 366.00 | 18 966.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 37 034.00 | | -152.00 |
HK Income tax | -254 738.00 | -480.00 | | -254 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 324.00 | 1 679 706.00 | | 9 660 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 817 579.00 | 787 477.00 | | 7 817 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 745.00 | 892 230.00 | | 1 842 745.00 |
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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 | 11 017 266.00 | | 7 090 283.00 | 11 017 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 947 990.00 | |
I4 DECREASES Grand Total | | | 18 107 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 266.00 | | 126 293.00 | 33 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 984 000.00 | | 6 963 990.00 | 10 984 000.00 |
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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 | 12 870.00 | 44 401.00 | | 12 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 870.00 | 44 401.00 | | 12 870.00 |
