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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 680.00 | 3 189.00 | 490.00 | 3 680.00 |
AT Other tangible assets | 108 614.00 | 60 784.00 | 47 830.00 | 108 614.00 |
BB Receivables related to investments | 36 228.00 | | 36 228.00 | 36 228.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 411 696.00 | 63 974.00 | 347 722.00 | 411 696.00 |
BZ Other receivables | 249 828.00 | | 249 828.00 | 249 828.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 216 134.00 | | 1 216 134.00 | 1 216 134.00 |
CJ TOTAL (II) | 1 565 963.00 | | 1 565 963.00 | 1 565 963.00 |
CO Grand total (0 to V) | 1 977 659.00 | 63 974.00 | 1 913 685.00 | 1 977 659.00 |
CS Evaluated investments - equity method | 248 173.00 | | 248 173.00 | 248 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 49 406.00 | 37 108.00 | | 49 406.00 |
DG Other reserves | 824 774.00 | 641 127.00 | | 824 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 996.00 | 245 944.00 | | 48 996.00 |
DL TOTAL (I) | 1 423 176.00 | 1 424 180.00 | | 1 423 176.00 |
DU Loans and Debts from Credit Institutions (3) | 219 408.00 | 323 040.00 | | 219 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | 112 122.00 | | 5 995.00 |
DX Trade payables and related accounts | 1 945.00 | 4 498.00 | | 1 945.00 |
DY Tax and social security liabilities | 263 160.00 | 53 065.00 | | 263 160.00 |
EC TOTAL (IV) | 490 508.00 | 492 725.00 | | 490 508.00 |
EE Grand total (I to V) | 1 913 685.00 | 1 916 905.00 | | 1 913 685.00 |
EG Accrued income and payables due within one year | 343 950.00 | 273 626.00 | | 343 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 478 000.00 | |
FJ Net sales | | | 478 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 478 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 524.00 | |
FX Taxes, duties, and similar payments | | | 14 123.00 | |
FY Salaries and Wages | | | 415 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 968.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 469 297.00 | |
GG - OPERATING RESULT (I - II) | | | 8 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 670.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 47 735.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 431.00 | 27 919.00 | | 48 431.00 |
HD Total exceptional income (VII) | 48 431.00 | 27 919.00 | | 48 431.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 431.00 | 22 919.00 | | 43 431.00 |
HK Income tax | 46 603.00 | 10 652.00 | | 46 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 170.00 | 703 179.00 | | 574 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 174.00 | 457 235.00 | | 525 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 997.00 | 245 945.00 | | 48 997.00 |
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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 | 826 699.00 | | | 826 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 003.00 | 299 402.00 | |
I4 DECREASES Grand Total | | 415 003.00 | 411 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 615.00 | | | 108 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 405.00 | | | 714 405.00 |
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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 | 42 006.00 | 21 968.00 | 63 974.00 | 42 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | 245.00 | 3 190.00 | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 062.00 | 21 723.00 | 60 784.00 | 39 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 36 229.00 | 36 229.00 | | 36 229.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
