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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 155 901.00 | 23 796.00 | 132 105.00 | 155 901.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 650 171.00 | 24 296.00 | 3 625 875.00 | 3 650 171.00 |
BX Customers and related accounts | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 1 549 014.00 | | 1 549 014.00 | 1 549 014.00 |
CD Marketable securities | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
CF Cash and cash equivalents | 574 043.00 | | 574 043.00 | 574 043.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 3 216 269.00 | | 3 216 269.00 | 3 216 269.00 |
CO Grand total (0 to V) | 6 866 440.00 | 24 296.00 | 6 842 144.00 | 6 866 440.00 |
CS Evaluated investments - equity method | 3 493 770.00 | | 3 493 770.00 | 3 493 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 000.00 | 2 550 000.00 | | 3 825 000.00 |
DB Share, merger, contribution premiums, etc. | 174 650.00 | 174 650.00 | | 174 650.00 |
DD Legal reserve (1) | 60 421.00 | 17 650.00 | | 60 421.00 |
DG Other reserves | 1 605.00 | 718 951.00 | | 1 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857 283.00 | 855 426.00 | | 1 857 283.00 |
DL TOTAL (I) | 5 918 959.00 | 4 316 676.00 | | 5 918 959.00 |
DU Loans and Debts from Credit Institutions (3) | 549 012.00 | 704 623.00 | | 549 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 528.00 | 1 680.00 | | 356 528.00 |
DX Trade payables and related accounts | 8 055.00 | 8 613.00 | | 8 055.00 |
DY Tax and social security liabilities | 9 590.00 | 65 022.00 | | 9 590.00 |
EB Prepaid income (2) | | 57.00 | | |
EC TOTAL (IV) | 923 185.00 | 779 994.00 | | 923 185.00 |
EE Grand total (I to V) | 6 842 144.00 | 5 096 671.00 | | 6 842 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 800.00 | |
FJ Net sales | | | 255 800.00 | |
FQ Other income | | | 5 174.00 | |
FR Total operating income (I) | | | 260 973.00 | |
FW Other purchases and external expenses | | | 40 842.00 | |
FX Taxes, duties, and similar payments | | | 35 367.00 | |
FY Salaries and Wages | | | 192 259.00 | |
FZ Social Security Contributions | | | 48 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 182.00 | |
GF Total Operating Expenses (II) | | | 344 438.00 | |
GG - OPERATING RESULT (I - II) | | | -83 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 784.00 | |
GP Total financial income (V) | | | 1 038 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 427 304.00 | | | 2 427 304.00 |
HD Total exceptional income (VII) | 2 427 304.00 | | | 2 427 304.00 |
HE Exceptional expenses on management operations | 1 497 087.00 | | | 1 497 087.00 |
HH Total exceptional expenses (VIII) | 1 497 087.00 | | | 1 497 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930 217.00 | | | 930 217.00 |
HK Income tax | 24 980.00 | -1 842.00 | | 24 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 061.00 | 1 228 162.00 | | 3 727 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 778.00 | 372 736.00 | | 1 869 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857 283.00 | 855 426.00 | | 1 857 283.00 |
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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 | 4 985 957.00 | | 192 331.00 | 4 985 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 472 365.00 | 3 493 770.00 | |
I4 DECREASES Grand Total | | 1 528 117.00 | 3 650 170.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 752.00 | 155 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 402.00 | | 146 251.00 | 65 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920 055.00 | | 46 080.00 | 4 920 055.00 |
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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 | 24 645.00 | 27 181.00 | 27 531.00 | 24 645.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 145.00 | 27 181.00 | 27 531.00 | 24 145.00 |
