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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 | 168 000.00 | 23 917.00 | 144 083.00 | 168 000.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 7 223 674.00 | 48 472.00 | 7 175 202.00 | 7 223 674.00 |
BX Customers and related accounts | 89 644.00 | | 89 644.00 | 89 644.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CD Marketable securities | 712 497.00 | | 712 497.00 | 712 497.00 |
CF Cash and cash equivalents | 14 143.00 | | 14 143.00 | 14 143.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 828 310.00 | | 828 310.00 | 828 310.00 |
CO Grand total (0 to V) | 8 051 984.00 | 48 472.00 | 8 003 513.00 | 8 051 984.00 |
CU Other investments | 6 905 674.00 | 24 555.00 | 6 881 119.00 | 6 905 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DC Revaluation differences | 4 002 687.00 | | | 4 002 687.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 383 198.00 | -630 567.00 | | 383 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 578.00 | 1 013 765.00 | | 485 578.00 |
DL TOTAL (I) | 4 874 269.00 | 386 004.00 | | 4 874 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722 219.00 | 4 065 965.00 | | 2 722 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 987.00 | 90 638.00 | | 82 987.00 |
DX Trade payables and related accounts | 35 449.00 | 21 619.00 | | 35 449.00 |
DY Tax and social security liabilities | 277 453.00 | 128 895.00 | | 277 453.00 |
EA Other liabilities | 11 136.00 | 37 525.00 | | 11 136.00 |
EC TOTAL (IV) | 3 129 244.00 | 4 344 642.00 | | 3 129 244.00 |
EE Grand total (I to V) | 8 003 513.00 | 4 730 646.00 | | 8 003 513.00 |
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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 | 1 445 520.00 | | 1 445 520.00 | 1 445 520.00 |
FJ Net sales | 1 445 520.00 | | 1 445 520.00 | 1 445 520.00 |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 1 451 524.00 | |
FW Other purchases and external expenses | | | 394 943.00 | |
FX Taxes, duties, and similar payments | | | 43 416.00 | |
FY Salaries and Wages | | | 562 080.00 | |
FZ Social Security Contributions | | | 340 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 397.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 362 182.00 | |
GG - OPERATING RESULT (I - II) | | | 89 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 6 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 976.00 | |
GP Total financial income (V) | | | 499 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 592.00 | |
GR Interest and similar expenses | | | 40 470.00 | |
GU Total financial expenses (VI) | | | 43 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 300.00 | 43 600.00 | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | 43 600.00 | | 18 300.00 |
HF Exceptional expenses on capital transactions | | 32 126.00 | | |
HH Total exceptional expenses (VIII) | | 32 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 300.00 | 11 472.00 | | 18 300.00 |
HK Income tax | 78 204.00 | 65 191.00 | | 78 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 025.00 | 2 335 638.00 | | 1 969 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 448.00 | 1 321 874.00 | | 1 483 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 578.00 | 1 013 765.00 | | 485 578.00 |
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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 | 52 520.00 | 21 397.00 | 50 000.00 | 52 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 520.00 | 21 397.00 | 50 000.00 | 52 520.00 |
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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 | 82 987.00 | 82 987.00 | | 82 987.00 |
8B Suppliers and Related Accounts | 35 449.00 | 35 449.00 | | 35 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 136.00 | 11 136.00 | | 11 136.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 2 722 219.00 | 448 246.00 | 1 501 300.00 | 2 722 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 453.00 | 277 453.00 | | 277 453.00 |
VS Prepaid expenses | 101 670.00 | 101 670.00 | | 101 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 670.00 | 101 670.00 | | 251 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 244.00 | 855 271.00 | 1 501 300.00 | 3 129 244.00 |
