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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 | 14 162.00 | 10 894.00 | 3 268.00 | 14 162.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 590 482.00 | 10 894.00 | 579 588.00 | 590 482.00 |
BT Goods | 159 340.00 | | 159 340.00 | 159 340.00 |
BX Customers and related accounts | 11 111.00 | | 11 111.00 | 11 111.00 |
BZ Other receivables | 22 806.00 | | 22 806.00 | 22 806.00 |
CD Marketable securities | 335 898.00 | | 335 898.00 | 335 898.00 |
CF Cash and cash equivalents | 50 757.00 | | 50 757.00 | 50 757.00 |
CH Prepaid expenses | 16 320.00 | | 16 320.00 | 16 320.00 |
CJ TOTAL (II) | 596 233.00 | | 596 233.00 | 596 233.00 |
CO Grand total (0 to V) | 1 186 715.00 | 10 894.00 | 1 175 821.00 | 1 186 715.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 573 920.00 | | 573 920.00 | 573 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 393 373.00 | 393 373.00 | | 393 373.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 929.00 | 254 929.00 | | 254 929.00 |
DH Retained earnings | 44 437.00 | -181 587.00 | | 44 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 384.00 | 226 024.00 | | 56 384.00 |
DL TOTAL (I) | 774 886.00 | 718 502.00 | | 774 886.00 |
DU Loans and Debts from Credit Institutions (3) | 343 381.00 | 611 270.00 | | 343 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 104 869.00 | | 40 000.00 |
DX Trade payables and related accounts | 7 800.00 | 7 200.00 | | 7 800.00 |
DY Tax and social security liabilities | 9 754.00 | 4 662.00 | | 9 754.00 |
EC TOTAL (IV) | 400 935.00 | 728 001.00 | | 400 935.00 |
EE Grand total (I to V) | 1 175 821.00 | 1 446 503.00 | | 1 175 821.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 345 833.00 | | 345 833.00 | 345 833.00 |
FG Production sold - services | 89 559.00 | | 89 559.00 | 89 559.00 |
FJ Net sales | 435 392.00 | | 435 392.00 | 435 392.00 |
FR Total operating income (I) | | | 435 392.00 | |
FS Purchases of goods (including customs duties) | | | 45 372.00 | |
FT Inventory change (goods) | | | 265 446.00 | |
FW Other purchases and external expenses | | | 45 824.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 363 473.00 | |
GG - OPERATING RESULT (I - II) | | | 71 920.00 | |
GO Net income from sales of marketable securities | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 15 453.00 | |
GU Total financial expenses (VI) | | | 15 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | 145.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 145.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -145.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 036.00 | 445 247.00 | | 436 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 652.00 | 219 223.00 | | 379 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 384.00 | 226 024.00 | | 56 384.00 |
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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 | 435 762.00 | | 154 720.00 | 435 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 320.00 | |
I4 DECREASES Grand Total | | | 590 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 162.00 | | | 14 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 600.00 | | 154 720.00 | 421 600.00 |
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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 | 7 014.00 | 92 166.00 | 88 286.00 | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 014.00 | 92 166.00 | 88 286.00 | 7 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 11 111.00 | 11 111.00 | | 11 111.00 |
VB VAT | 14 998.00 | 14 998.00 | | 14 998.00 |
VC Group and associates | 7 020.00 | 7 020.00 | | 7 020.00 |
VH Loans with a maturity of more than one year at origin | 343 381.00 | 100 247.00 | 243 134.00 | 343 381.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 267 889.00 | | | 267 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 16 320.00 | 16 320.00 | | 16 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 637.00 | 52 637.00 | | 52 637.00 |
VW VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 935.00 | 157 801.00 | 243 134.00 | 400 935.00 |
