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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 | 1 084.00 | 626.00 | 458.00 | 1 084.00 |
AT Other tangible assets | 69 877.00 | 34 916.00 | 34 961.00 | 69 877.00 |
BB Receivables related to investments | 1 871 299.00 | | 1 871 299.00 | 1 871 299.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 2 505 094.00 | 35 542.00 | 2 469 553.00 | 2 505 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 169 082.00 | | 1 169 082.00 | 1 169 082.00 |
CF Cash and cash equivalents | 623 611.00 | | 623 611.00 | 623 611.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 1 799 631.00 | | 1 799 631.00 | 1 799 631.00 |
CO Grand total (0 to V) | 4 304 725.00 | 35 542.00 | 4 269 184.00 | 4 304 725.00 |
CU Other investments | 551 366.00 | | 551 366.00 | 551 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 877 820.00 | 2 782 200.00 | | 2 877 820.00 |
DB Share, merger, contribution premiums, etc. | 111 681.00 | 47 664.00 | | 111 681.00 |
DD Legal reserve (1) | 65 803.00 | 30 483.00 | | 65 803.00 |
DG Other reserves | 11 567.00 | 11 567.00 | | 11 567.00 |
DH Retained earnings | 833 490.00 | 282 419.00 | | 833 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 963.00 | 706 391.00 | | 232 963.00 |
DL TOTAL (I) | 4 133 324.00 | 3 860 724.00 | | 4 133 324.00 |
DU Loans and Debts from Credit Institutions (3) | 88 358.00 | 193 722.00 | | 88 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 24 058.00 | | 7.00 |
DX Trade payables and related accounts | 7 754.00 | 16 307.00 | | 7 754.00 |
DY Tax and social security liabilities | 39 741.00 | 42 610.00 | | 39 741.00 |
EC TOTAL (IV) | 135 860.00 | 276 697.00 | | 135 860.00 |
EE Grand total (I to V) | 4 269 184.00 | 4 137 421.00 | | 4 269 184.00 |
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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 | 324 140.00 | 750.00 | 324 890.00 | 324 140.00 |
FJ Net sales | 324 140.00 | 750.00 | 324 890.00 | 324 140.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 325 128.00 | |
FW Other purchases and external expenses | | | 102 784.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 107 956.00 | |
FZ Social Security Contributions | | | 40 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 182.00 | |
GG - OPERATING RESULT (I - II) | | | 54 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 320.00 | |
GL Other interest and similar income | | | 27 728.00 | |
GP Total financial income (V) | | | 205 048.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 359 042.00 | | |
HD Total exceptional income (VII) | | 1 359 042.00 | | |
HE Exceptional expenses on management operations | 185.00 | 317.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 712 820.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 713 137.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 645 905.00 | | -185.00 |
HK Income tax | 25 474.00 | 22 180.00 | | 25 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 176.00 | 1 743 366.00 | | 530 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 214.00 | 1 036 975.00 | | 297 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 963.00 | 706 391.00 | | 232 963.00 |
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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 | 22 094.00 | 13 448.00 | | 22 094.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 255.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 723.00 | 13 193.00 | | 21 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 39 741.00 | 39 741.00 | | 39 741.00 |
UT Other financial assets | 1 877 768.00 | | 1 877 768.00 | 1 877 768.00 |
VG Loans with a maturity of up to one year at origin | 88 358.00 | 27 541.00 | 60 817.00 | 88 358.00 |
VS Prepaid expenses | 1 176 020.00 | 1 176 020.00 | | 1 176 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 788.00 | 1 176 020.00 | 1 877 768.00 | 3 053 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 860.00 | 75 043.00 | 60 817.00 | 135 860.00 |
