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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 552.00 | | 552.00 | 552.00 |
AT Other tangible assets | 143 000.00 | 30 657.00 | 112 343.00 | 143 000.00 |
BB Receivables related to investments | 99 000.00 | | 99 000.00 | 99 000.00 |
BD Other fixed assets | 294 710.00 | | 294 710.00 | 294 710.00 |
BJ TOTAL (I) | 2 394 051.00 | | 2 394 051.00 | 2 394 051.00 |
BX Customers and related accounts | 215 260.00 | | 215 260.00 | 215 260.00 |
BZ Other receivables | 962 800.00 | | 962 800.00 | 962 800.00 |
CF Cash and cash equivalents | 393 010.00 | | 393 010.00 | 393 010.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 571 128.00 | | 1 571 128.00 | 1 571 128.00 |
CO Grand total (0 to V) | 3 965 179.00 | | 3 965 179.00 | 3 965 179.00 |
CP Shares due in less than one year | 99 000.00 | | | 99 000.00 |
CU Other investments | 1 999 789.00 | | 1 999 789.00 | 1 999 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 168 621.00 | 147 435.00 | | 168 621.00 |
DG Other reserves | 741 338.00 | 377 215.00 | | 741 338.00 |
DH Retained earnings | 513 621.00 | 513 621.00 | | 513 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 512.00 | 423 709.00 | | 291 512.00 |
DL TOTAL (I) | 3 515 092.00 | 3 261 980.00 | | 3 515 092.00 |
DU Loans and Debts from Credit Institutions (3) | 136 246.00 | | | 136 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 495.00 | 297 602.00 | | 310 495.00 |
DX Trade payables and related accounts | 51 191.00 | 22 352.00 | | 51 191.00 |
DY Tax and social security liabilities | 88 402.00 | 143 659.00 | | 88 402.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 450 088.00 | 463 612.00 | | 450 088.00 |
EE Grand total (I to V) | 3 965 179.00 | 3 725 592.00 | | 3 965 179.00 |
EG Accrued income and payables due within one year | 337 818.00 | 242 360.00 | | 337 818.00 |
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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 | 805 201.00 | | 805 201.00 | 805 201.00 |
FJ Net sales | 805 201.00 | | 805 201.00 | 805 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 974.00 | |
FQ Other income | | | 4 984.00 | |
FR Total operating income (I) | | | 1 117 159.00 | |
FW Other purchases and external expenses | | | 195 059.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 206 644.00 | |
FZ Social Security Contributions | | | 70 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103 977.00 | |
GF Total Operating Expenses (II) | | | 577 754.00 | |
GG - OPERATING RESULT (I - II) | | | 539 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 130.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 29 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 602.00 | 7 561.00 | | 7 602.00 |
A2 TOTAL ASSETS | 40 354.00 | 36 856.00 | | 40 354.00 |
A4 Equity method investments | 1 025.00 | 641.00 | | 1 025.00 |
HA Exceptional income from management transactions | 2 033.00 | 115 741.00 | | 2 033.00 |
HB Exceptional income from capital transactions | | 157 565.00 | | |
HD Total exceptional income (VII) | 2 033.00 | 273 306.00 | | 2 033.00 |
HE Exceptional expenses on management operations | 198 900.00 | 51 944.00 | | 198 900.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 70 090.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 200 400.00 | 122 034.00 | | 200 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 367.00 | 151 272.00 | | -198 367.00 |
HK Income tax | 79 245.00 | 61 011.00 | | 79 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 911.00 | 1 294 627.00 | | 1 148 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 399.00 | 870 918.00 | | 857 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 512.00 | 423 709.00 | | 291 512.00 |
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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 | 2 586 715.00 | | | 2 586 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 664.00 | 2 393 499.00 | |
I4 DECREASES Grand Total | | 192 664.00 | 2 394 051.00 | |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586 163.00 | | | 2 586 163.00 |
