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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 1 195 435.00 | 83 722.00 | 1 111 713.00 | 1 195 435.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 15 791 200.00 | 83 722.00 | 15 707 479.00 | 15 791 200.00 |
BX Customers and related accounts | 298 869.00 | | 298 869.00 | 298 869.00 |
BZ Other receivables | 52 481.00 | | 52 481.00 | 52 481.00 |
CD Marketable securities | 1 322 629.00 | | 1 322 629.00 | 1 322 629.00 |
CF Cash and cash equivalents | 1 619 901.00 | | 1 619 901.00 | 1 619 901.00 |
CJ TOTAL (II) | 3 293 880.00 | | 3 293 880.00 | 3 293 880.00 |
CO Grand total (0 to V) | 19 085 080.00 | 83 722.00 | 19 001 359.00 | 19 085 080.00 |
CP Shares due in less than one year | 1 885.00 | | | 1 885.00 |
CU Other investments | 14 543 880.00 | | 14 543 880.00 | 14 543 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 171 600.00 | 7 171 600.00 | | 7 171 600.00 |
DB Share, merger, contribution premiums, etc. | 19 261.00 | 19 261.00 | | 19 261.00 |
DD Legal reserve (1) | 717 160.00 | 717 160.00 | | 717 160.00 |
DH Retained earnings | 3 901 558.00 | 3 003 181.00 | | 3 901 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 326.00 | 898 377.00 | | 1 212 326.00 |
DL TOTAL (I) | 13 021 904.00 | 11 809 578.00 | | 13 021 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 981.00 | 2 508 702.00 | | 2 006 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864 643.00 | 2 695 350.00 | | 3 864 643.00 |
DX Trade payables and related accounts | 49 150.00 | 20 336.00 | | 49 150.00 |
DY Tax and social security liabilities | 58 681.00 | 57 528.00 | | 58 681.00 |
EC TOTAL (IV) | 5 979 455.00 | 5 281 916.00 | | 5 979 455.00 |
EE Grand total (I to V) | 19 001 359.00 | 17 091 495.00 | | 19 001 359.00 |
EG Accrued income and payables due within one year | 4 479 455.00 | 3 281 916.00 | | 4 479 455.00 |
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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 | 742 999.00 | | 742 999.00 | 742 999.00 |
FJ Net sales | 742 999.00 | | 742 999.00 | 742 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 745 968.00 | |
FW Other purchases and external expenses | | | 77 999.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 541.00 | |
GG - OPERATING RESULT (I - II) | | | 667 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 291.00 | |
GL Other interest and similar income | | | 29 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 577.00 | |
GP Total financial income (V) | | | 790 977.00 | |
GR Interest and similar expenses | | | 49 678.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196 400.00 | 214 615.00 | | 196 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 945.00 | 1 315 856.00 | | 1 536 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 619.00 | 417 479.00 | | 324 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 326.00 | 898 377.00 | | 1 212 326.00 |
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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 | 15 278 867.00 | | 587 043.00 | 15 278 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 709.00 | 15 741 200.00 | |
I4 DECREASES Grand Total | | 74 709.00 | 15 791 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 278 867.00 | | 537 043.00 | 15 278 867.00 |
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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 | 49 150.00 | 49 150.00 | | 49 150.00 |
UT Other financial assets | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 298 869.00 | 298 869.00 | | 298 869.00 |
VB VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VH Loans with a maturity of more than one year at origin | 2 006 981.00 | 506 981.00 | 1 500 000.00 | 2 006 981.00 |
VI Group and Associates | 3 864 643.00 | 3 864 643.00 | | 3 864 643.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 11 646.00 | 11 646.00 | | 11 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 333.00 | 33 333.00 | | 33 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 235.00 | 353 235.00 | | 353 235.00 |
VW VAT | 58 424.00 | 58 424.00 | | 58 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 979 455.00 | 4 479 455.00 | 1 500 000.00 | 5 979 455.00 |
