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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 | 10 602.00 | 446.00 | 10 155.00 | 10 602.00 |
AT Other tangible assets | 229 805.00 | 77 976.00 | 151 829.00 | 229 805.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 940 043.00 | 78 422.00 | 861 620.00 | 940 043.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CD Marketable securities | 326 043.00 | 18 964.00 | 307 079.00 | 326 043.00 |
CF Cash and cash equivalents | 153 046.00 | | 153 046.00 | 153 046.00 |
CJ TOTAL (II) | 483 070.00 | 18 964.00 | 464 106.00 | 483 070.00 |
CO Grand total (0 to V) | 1 423 113.00 | 97 386.00 | 1 325 726.00 | 1 423 113.00 |
CU Other investments | 698 680.00 | | 698 680.00 | 698 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 623 295.00 | 3 391.00 | | 623 295.00 |
DH Retained earnings | | 624 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 578.00 | 145 278.00 | | 129 578.00 |
DL TOTAL (I) | 1 300 873.00 | 1 321 295.00 | | 1 300 873.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 203.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 13 243.00 | 4 837.00 | | 13 243.00 |
DY Tax and social security liabilities | 11 037.00 | 7 809.00 | | 11 037.00 |
EC TOTAL (IV) | 24 852.00 | 12 965.00 | | 24 852.00 |
EE Grand total (I to V) | 1 325 726.00 | 1 334 261.00 | | 1 325 726.00 |
EG Accrued income and payables due within one year | 24 852.00 | 12 965.00 | | 24 852.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
FJ Net sales | 123 600.00 | | 123 600.00 | 123 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 600.00 | |
FW Other purchases and external expenses | | | 89 611.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 42 536.00 | |
FZ Social Security Contributions | | | 12 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 599.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 179 595.00 | |
GG - OPERATING RESULT (I - II) | | | -55 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 330.00 | |
GO Net income from sales of marketable securities | | | 23 965.00 | |
GP Total financial income (V) | | | 197 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 621.00 | |
GT Net expenses on sales of marketable securities | | | 58 347.00 | |
GU Total financial expenses (VI) | | | 67 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 408.00 | | | 200 408.00 |
HD Total exceptional income (VII) | 200 408.00 | | | 200 408.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HF Exceptional expenses on capital transactions | 143 099.00 | | | 143 099.00 |
HH Total exceptional expenses (VIII) | 143 928.00 | | | 143 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 479.00 | | | 56 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 071.00 | 330 917.00 | | 521 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 493.00 | 185 638.00 | | 391 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 578.00 | 145 278.00 | | 129 578.00 |
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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 | 53 823.00 | 24 600.00 | | 53 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 823.00 | 24 600.00 | | 53 823.00 |
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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 | 13 243.00 | 13 243.00 | | 13 243.00 |
8D Social Security and Other Social Organizations | 11 038.00 | 11 038.00 | | 11 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
UX Other trade receivables | 3 980.00 | 3 980.00 | | 3 980.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935.00 | 3 980.00 | 955.00 | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 852.00 | 24 852.00 | | 24 852.00 |
