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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 354.00 | 6 897.00 | 2 458.00 | 9 354.00 |
AT Other tangible assets | 8 796.00 | 3 494.00 | 5 302.00 | 8 796.00 |
BB Receivables related to investments | 75 469.00 | | 75 469.00 | 75 469.00 |
BH Other financial assets | 20 414.00 | | 20 414.00 | 20 414.00 |
BJ TOTAL (I) | 1 168 828.00 | 10 391.00 | 1 158 437.00 | 1 168 828.00 |
BX Customers and related accounts | 178 380.00 | | 178 380.00 | 178 380.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 62 371.00 | | 62 371.00 | 62 371.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 243 879.00 | | 243 879.00 | 243 879.00 |
CO Grand total (0 to V) | 1 412 707.00 | 10 391.00 | 1 402 316.00 | 1 412 707.00 |
CP Shares due in less than one year | 95 882.00 | | | 95 882.00 |
CU Other investments | 1 054 795.00 | | 1 054 795.00 | 1 054 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 338 226.00 | 218 434.00 | | 338 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 624.00 | 133 792.00 | | 149 624.00 |
DL TOTAL (I) | 641 850.00 | 506 226.00 | | 641 850.00 |
DU Loans and Debts from Credit Institutions (3) | 456 587.00 | 572 012.00 | | 456 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 028.00 | 91 705.00 | | 102 028.00 |
DX Trade payables and related accounts | 993.00 | 785.00 | | 993.00 |
DY Tax and social security liabilities | 52 672.00 | 4 442.00 | | 52 672.00 |
EB Prepaid income (2) | 148 185.00 | | | 148 185.00 |
EC TOTAL (IV) | 760 466.00 | 668 944.00 | | 760 466.00 |
EE Grand total (I to V) | 1 402 316.00 | 1 175 170.00 | | 1 402 316.00 |
EG Accrued income and payables due within one year | 419 779.00 | 212 436.00 | | 419 779.00 |
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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 | 215 495.00 | | 215 495.00 | 215 495.00 |
FJ Net sales | 215 495.00 | | 215 495.00 | 215 495.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 215 512.00 | |
FW Other purchases and external expenses | | | 41 908.00 | |
FX Taxes, duties, and similar payments | | | 14 446.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 54 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 226.00 | |
GG - OPERATING RESULT (I - II) | | | 20 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 864.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 137 349.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 258.00 | 48 513.00 | | 54 258.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 416.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 416.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -416.00 | | -25.00 |
HK Income tax | 4 188.00 | 2 411.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 861.00 | 345 881.00 | | 352 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 237.00 | 212 089.00 | | 203 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 624.00 | 133 792.00 | | 149 624.00 |
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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 | 1 110 000.00 | | 60 733.00 | 1 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 677.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 1 168 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 18 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 139.00 | | 6 917.00 | 13 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 861.00 | | 53 816.00 | 1 096 861.00 |
