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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 | 73 183.00 | 18 123.00 | 55 059.00 | 73 183.00 |
BD Other fixed assets | 1 087 784.00 | | 1 087 784.00 | 1 087 784.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 964 587.00 | 18 122.00 | 4 946 464.00 | 4 964 587.00 |
BX Customers and related accounts | 87 306.00 | | 87 306.00 | 87 306.00 |
BZ Other receivables | 508 873.00 | | 508 873.00 | 508 873.00 |
CD Marketable securities | 316 186.00 | | 316 186.00 | 316 186.00 |
CF Cash and cash equivalents | 46 634.00 | | 46 634.00 | 46 634.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 959 718.00 | | 959 718.00 | 959 718.00 |
CO Grand total (0 to V) | 5 924 305.00 | 18 123.00 | 5 906 182.00 | 5 924 305.00 |
CU Other investments | 3 803 561.00 | | 3 803 561.00 | 3 803 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 3 212 377.00 | 2 751 146.00 | | 3 212 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 850.00 | 461 231.00 | | 1 075 850.00 |
DK Regulated provisions | 51 709.00 | 51 709.00 | | 51 709.00 |
DL TOTAL (I) | 5 604 936.00 | 4 529 086.00 | | 5 604 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 958.00 | 1 351 166.00 | | 195 958.00 |
DX Trade payables and related accounts | 25 855.00 | 4 625.00 | | 25 855.00 |
DY Tax and social security liabilities | 74 904.00 | 42 927.00 | | 74 904.00 |
EA Other liabilities | 4 529.00 | 3 238.00 | | 4 529.00 |
EC TOTAL (IV) | 301 246.00 | 1 401 956.00 | | 301 246.00 |
EE Grand total (I to V) | 5 906 182.00 | 5 931 042.00 | | 5 906 182.00 |
EG Accrued income and payables due within one year | 301 246.00 | 1 401 956.00 | | 301 246.00 |
EI Including equity loans | 195 958.00 | | | 195 958.00 |
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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 | | | 343 266.00 | |
FJ Net sales | | | 343 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 415.00 | |
FW Other purchases and external expenses | | | 85 560.00 | |
FX Taxes, duties, and similar payments | | | 14 378.00 | |
FY Salaries and Wages | | | 140 135.00 | |
FZ Social Security Contributions | | | 51 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 306 498.00 | |
GG - OPERATING RESULT (I - II) | | | 43 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 344.00 | |
GL Other interest and similar income | | | 80 291.00 | |
GP Total financial income (V) | | | 1 079 635.00 | |
GR Interest and similar expenses | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | | 50 085.00 | | |
HD Total exceptional income (VII) | 494.00 | 50 085.00 | | 494.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 6 454.00 | 47 812.00 | | 6 454.00 |
HH Total exceptional expenses (VIII) | 6 454.00 | 47 924.00 | | 6 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 961.00 | 2 161.00 | | -5 961.00 |
HK Income tax | 33 226.00 | 29 440.00 | | 33 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 543.00 | 877 207.00 | | 1 430 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 693.00 | 415 976.00 | | 354 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 850.00 | 461 231.00 | | 1 075 850.00 |
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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 | 4 960 453.00 | | 4 135.00 | 4 960 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 891 404.00 | |
I4 DECREASES Grand Total | | | 4 964 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 048.00 | | 4 135.00 | 69 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891 404.00 | | | 4 891 404.00 |
