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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 | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 167 726.00 | 100 085.00 | 67 640.00 | 167 726.00 |
BB Receivables related to investments | 54 753.00 | | 54 753.00 | 54 753.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 856 812.00 | 150 610.00 | 706 201.00 | 856 812.00 |
BX Customers and related accounts | 46 962.00 | | 46 962.00 | 46 962.00 |
BZ Other receivables | 73 721.00 | | 73 721.00 | 73 721.00 |
CD Marketable securities | 86 490.00 | 9 493.00 | 76 996.00 | 86 490.00 |
CF Cash and cash equivalents | 359 666.00 | | 359 666.00 | 359 666.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 567 607.00 | 9 493.00 | 558 113.00 | 567 607.00 |
CO Grand total (0 to V) | 1 424 419.00 | 160 104.00 | 1 264 315.00 | 1 424 419.00 |
CU Other investments | 633 747.00 | 50 000.00 | 583 747.00 | 633 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 868 654.00 | | | 868 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 678.00 | | | 167 678.00 |
DL TOTAL (I) | 1 173 832.00 | | | 1 173 832.00 |
DU Loans and Debts from Credit Institutions (3) | 31 324.00 | | | 31 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 344.00 | | | 19 344.00 |
DX Trade payables and related accounts | 10 165.00 | | | 10 165.00 |
DY Tax and social security liabilities | 29 649.00 | | | 29 649.00 |
EC TOTAL (IV) | 90 483.00 | | | 90 483.00 |
EE Grand total (I to V) | 1 264 315.00 | | | 1 264 315.00 |
EG Accrued income and payables due within one year | 78 908.00 | | | 78 908.00 |
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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 | 183 135.00 | | 183 135.00 | 183 135.00 |
FJ Net sales | 183 135.00 | | 183 135.00 | 183 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 413.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 208 948.00 | |
FW Other purchases and external expenses | | | 37 678.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 70 872.00 | |
FZ Social Security Contributions | | | 40 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 052.00 | |
GE Other Expenses | | | 5 837.00 | |
GF Total Operating Expenses (II) | | | 199 892.00 | |
GG - OPERATING RESULT (I - II) | | | 9 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 447.00 | |
GL Other interest and similar income | | | 3 762.00 | |
GP Total financial income (V) | | | 167 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 530.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | | | 8 083.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 864.00 | | | 7 864.00 |
HH Total exceptional expenses (VIII) | 7 909.00 | | | 7 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 7 847.00 | | | 7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 242.00 | | | 384 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 563.00 | | | 216 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 678.00 | | | 167 678.00 |
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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 | 876 234.00 | | 3 854.00 | 876 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 168.00 | 688 561.00 | |
I4 DECREASES Grand Total | | 23 275.00 | 856 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 107.00 | 168 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 258.00 | | 3 100.00 | 173 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 976.00 | | 754.00 | 702 976.00 |
