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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 | 40 908.00 | 20 356.00 | 20 552.00 | 40 908.00 |
BB Receivables related to investments | 31 377.00 | | 31 377.00 | 31 377.00 |
BJ TOTAL (I) | 2 045 730.00 | 170 956.00 | 1 874 774.00 | 2 045 730.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 084.00 | | 40 084.00 | 40 084.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CD Marketable securities | 285 455.00 | | 285 455.00 | 285 455.00 |
CF Cash and cash equivalents | 165 787.00 | | 165 787.00 | 165 787.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 496 069.00 | | 496 069.00 | 496 069.00 |
CO Grand total (0 to V) | 2 541 799.00 | 170 956.00 | 2 370 843.00 | 2 541 799.00 |
CS Evaluated investments - equity method | 1 973 445.00 | 150 600.00 | 1 822 845.00 | 1 973 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 598 434.00 | 437 801.00 | | 598 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 593.00 | 210 633.00 | | 159 593.00 |
DL TOTAL (I) | 2 118 428.00 | 2 008 834.00 | | 2 118 428.00 |
DU Loans and Debts from Credit Institutions (3) | 174 684.00 | 230 866.00 | | 174 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 785.00 | 5 785.00 | | 23 785.00 |
DX Trade payables and related accounts | 2 255.00 | 2 025.00 | | 2 255.00 |
DY Tax and social security liabilities | 51 690.00 | 37 915.00 | | 51 690.00 |
EC TOTAL (IV) | 252 415.00 | 276 592.00 | | 252 415.00 |
EE Grand total (I to V) | 2 370 843.00 | 2 285 427.00 | | 2 370 843.00 |
EG Accrued income and payables due within one year | 135 974.00 | 103 469.00 | | 135 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 65 000.00 | |
FD Production sold - goods | | | 165 403.00 | |
FJ Net sales | | | 230 403.00 | |
FR Total operating income (I) | | | 230 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 71 851.00 | |
FW Other purchases and external expenses | | | 15 447.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 59 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GF Total Operating Expenses (II) | | | 239 413.00 | |
GG - OPERATING RESULT (I - II) | | | -9 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 594.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 203 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 600.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 20 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 681.00 | 3 681.00 | | 3 681.00 |
HH Total exceptional expenses (VIII) | 3 681.00 | | | 3 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | | | -3 681.00 |
HK Income tax | 10 512.00 | 13 881.00 | | 10 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 415.00 | 398 395.00 | | 433 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 822.00 | 187 762.00 | | 273 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 593.00 | 210 634.00 | | 159 593.00 |
