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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 94 965.00 | 91 157.00 | 3 809.00 | 94 965.00 |
BB Receivables related to investments | 2 929 834.00 | | 2 929 834.00 | 2 929 834.00 |
BH Other financial assets | 91 542.00 | | 91 542.00 | 91 542.00 |
BJ TOTAL (I) | 3 129 162.00 | 99 702.00 | 3 029 460.00 | 3 129 162.00 |
BX Customers and related accounts | 203 372.00 | | 203 372.00 | 203 372.00 |
BZ Other receivables | 1 631 946.00 | | 1 631 946.00 | 1 631 946.00 |
CF Cash and cash equivalents | 1 148 570.00 | | 1 148 570.00 | 1 148 570.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 2 987 179.00 | | 2 987 179.00 | 2 987 179.00 |
CO Grand total (0 to V) | 6 116 341.00 | 99 702.00 | 6 016 639.00 | 6 116 341.00 |
CP Shares due in less than one year | 3 021 376.00 | | | 3 021 376.00 |
CU Other investments | 11 821.00 | 7 546.00 | 4 275.00 | 11 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 805 261.00 | 1 367 537.00 | | 1 805 261.00 |
DH Retained earnings | 1 102.00 | 1 102.00 | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 719.00 | 437 724.00 | | 784 719.00 |
DL TOTAL (I) | 4 791 082.00 | 4 006 363.00 | | 4 791 082.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 583.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 820.00 | 856 962.00 | | 591 820.00 |
DX Trade payables and related accounts | 115 693.00 | 19 923.00 | | 115 693.00 |
DY Tax and social security liabilities | 224 987.00 | 444 453.00 | | 224 987.00 |
EA Other liabilities | 293 039.00 | 460 564.00 | | 293 039.00 |
EC TOTAL (IV) | 1 225 557.00 | 1 782 484.00 | | 1 225 557.00 |
EE Grand total (I to V) | 6 016 639.00 | 5 788 847.00 | | 6 016 639.00 |
EG Accrued income and payables due within one year | 1 225 557.00 | 1 782 485.00 | | 1 225 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 583.00 | | 18.00 |
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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 | 1 819 680.00 | | 1 819 680.00 | 1 819 680.00 |
FJ Net sales | 1 819 680.00 | | 1 819 680.00 | 1 819 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 922 333.00 | |
FW Other purchases and external expenses | | | 559 404.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
FY Salaries and Wages | | | 237 430.00 | |
FZ Social Security Contributions | | | 47 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 860 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 029.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 029.00 | |
GR Interest and similar expenses | | | 13 636.00 | |
GU Total financial expenses (VI) | | | 13 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 553.00 | | | 8 553.00 |
HA Exceptional income from management transactions | 27 878.00 | 516.00 | | 27 878.00 |
HD Total exceptional income (VII) | 27 878.00 | 516.00 | | 27 878.00 |
HE Exceptional expenses on management operations | 8 624.00 | 45.00 | | 8 624.00 |
HH Total exceptional expenses (VIII) | 8 624.00 | 45.00 | | 8 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 255.00 | 471.00 | | 19 255.00 |
HK Income tax | 301 926.00 | 171 744.00 | | 301 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 241.00 | 1 620 665.00 | | 1 969 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 521.00 | 1 182 941.00 | | 1 184 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 719.00 | 437 724.00 | | 784 719.00 |
HP References: Equipment leasing | 9 036.00 | 13 765.00 | | 9 036.00 |
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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 | 88 234.00 | 4 112.00 | 191.00 | 88 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | 191.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 045.00 | 4 112.00 | | 87 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
