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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 | 10 374.00 | 5 321.00 | 5 053.00 | 10 374.00 |
AT Other tangible assets | 54 444.00 | 3 004.00 | 51 441.00 | 54 444.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 767 651.00 | 8 325.00 | 3 759 326.00 | 3 767 651.00 |
BX Customers and related accounts | 105 108.00 | | 105 108.00 | 105 108.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CD Marketable securities | 140 872.00 | | 140 872.00 | 140 872.00 |
CF Cash and cash equivalents | 230 013.00 | | 230 013.00 | 230 013.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 480 742.00 | | 480 742.00 | 480 742.00 |
CO Grand total (0 to V) | 4 248 393.00 | 8 325.00 | 4 240 068.00 | 4 248 393.00 |
CS Evaluated investments - equity method | 3 652 833.00 | | 3 652 833.00 | 3 652 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 37 947.00 | 24 680.00 | | 37 947.00 |
DG Other reserves | 720 978.00 | 468 914.00 | | 720 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 504.00 | 265 330.00 | | 167 504.00 |
DL TOTAL (I) | 2 526 428.00 | 2 358 925.00 | | 2 526 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 885.00 | 1 747 907.00 | | 1 506 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 425.00 | 77 925.00 | | 75 425.00 |
DX Trade payables and related accounts | 11 049.00 | 10 637.00 | | 11 049.00 |
DY Tax and social security liabilities | 120 281.00 | 85 491.00 | | 120 281.00 |
EC TOTAL (IV) | 1 713 640.00 | 1 921 960.00 | | 1 713 640.00 |
EE Grand total (I to V) | 4 240 068.00 | 4 280 885.00 | | 4 240 068.00 |
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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 | | | 372 160.00 | |
FJ Net sales | | | 372 160.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 372 177.00 | |
FW Other purchases and external expenses | | | 74 416.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 198 591.00 | |
FZ Social Security Contributions | | | 66 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 462.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 358 723.00 | |
GG - OPERATING RESULT (I - II) | | | 13 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 176 863.00 | |
GR Interest and similar expenses | | | 22 813.00 | |
GU Total financial expenses (VI) | | | 22 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 040.00 | 597 879.00 | | 549 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 536.00 | 332 548.00 | | 381 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 504.00 | 265 330.00 | | 167 504.00 |
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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 | 3 713 207.00 | | 54 444.00 | 3 713 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702 833.00 | |
I4 DECREASES Grand Total | | | 3 767 651.00 | |
IO DECREASES Total including other intangible assets | | | 10 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 374.00 | | | 10 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 833.00 | | | 3 702 833.00 |
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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 | 1 863.00 | 6 462.00 | | 1 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 3 458.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 004.00 | | |
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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 | 11 049.00 | 11 040.00 | | 11 049.00 |
8D Social Security and Other Social Organizations | 120 281.00 | 120 281.00 | | 120 281.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 105 108.00 | 105 108.00 | | 105 108.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 1 506 885.00 | 353 702.00 | 1 153 183.00 | 1 506 885.00 |
VI Group and Associates | 75 425.00 | 75 425.00 | | 75 425.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 290 780.00 | | | 290 780.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 857.00 | 109 857.00 | 50 000.00 | 159 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 640.00 | 560 457.00 | 1 153 183.00 | 1 713 640.00 |
