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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 6 160.00 | 2 319.00 | 3 841.00 | 6 160.00 |
BB Receivables related to investments | 687 306.00 | | 687 306.00 | 687 306.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 2 500 947.00 | 12 319.00 | 2 488 628.00 | 2 500 947.00 |
BT Goods | 150 356.00 | | 150 356.00 | 150 356.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 39 277.00 | | 39 277.00 | 39 277.00 |
BZ Other receivables | 93 234.00 | | 93 234.00 | 93 234.00 |
CF Cash and cash equivalents | 1 014 321.00 | | 1 014 321.00 | 1 014 321.00 |
CH Prepaid expenses | 22 229.00 | | 22 229.00 | 22 229.00 |
CJ TOTAL (II) | 1 321 621.00 | | 1 321 621.00 | 1 321 621.00 |
CO Grand total (0 to V) | 3 822 568.00 | 12 319.00 | 3 810 249.00 | 3 822 568.00 |
CS Evaluated investments - equity method | 1 804 755.00 | 10 000.00 | 1 794 755.00 | 1 804 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 456.00 | 15 456.00 | | 15 456.00 |
DB Share, merger, contribution premiums, etc. | 242 544.00 | 242 544.00 | | 242 544.00 |
DD Legal reserve (1) | 1 546.00 | 1 546.00 | | 1 546.00 |
DG Other reserves | 1 854 887.00 | 1 974 517.00 | | 1 854 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 970.00 | 1 370.00 | | 342 970.00 |
DL TOTAL (I) | 2 457 403.00 | 2 235 433.00 | | 2 457 403.00 |
DU Loans and Debts from Credit Institutions (3) | 586 768.00 | 635 264.00 | | 586 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 089.00 | 361 297.00 | | 345 089.00 |
DX Trade payables and related accounts | 185 961.00 | 21 860.00 | | 185 961.00 |
DY Tax and social security liabilities | 235 027.00 | 132 045.00 | | 235 027.00 |
EC TOTAL (IV) | 1 352 846.00 | 1 150 466.00 | | 1 352 846.00 |
EE Grand total (I to V) | 3 810 249.00 | 3 385 899.00 | | 3 810 249.00 |
EG Accrued income and payables due within one year | 531 455.00 | 202 535.00 | | 531 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 637 383.00 | |
FD Production sold - goods | | | 245.00 | |
FJ Net sales | | | 2 637 628.00 | |
FO Operating subsidies | | | 320 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 249.00 | |
FR Total operating income (I) | | | 2 669 491.00 | |
FS Purchases of goods (including customs duties) | | | 796 225.00 | |
FT Inventory change (goods) | | | -62 228.00 | |
FX Taxes, duties, and similar payments | | | 20 849.00 | |
FZ Social Security Contributions | | | -5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 859.00 | |
GF Total Operating Expenses (II) | | | 2 693 598.00 | |
GG - OPERATING RESULT (I - II) | | | 391 864.00 | |
GP Total financial income (V) | | | 13 728.00 | |
GU Total financial expenses (VI) | | | 12 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 949.00 | 55 473.00 | | 27 949.00 |
HH Total exceptional expenses (VIII) | 46 735.00 | 27 920.00 | | 46 735.00 |
HK Income tax | 31 706.00 | -6 643.00 | | 31 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 168.00 | 1 547 799.00 | | 2 711 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 198.00 | 1 546 429.00 | | 2 368 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 970.00 | 1 370.00 | | 342 970.00 |
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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 | 2 686 281.00 | | | 2 686 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 334.00 | 2 492 787.00 | |
I4 DECREASES Grand Total | | 185 334.00 | 2 500 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 160.00 | | | 6 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678 121.00 | | | 2 678 121.00 |
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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 | 1 087.00 | 1 232.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 1 232.00 | | 1 087.00 |
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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 | 687 306.00 | | 687 306.00 | 687 306.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
UY Staff and related accounts | 39 277.00 | 39 277.00 | | 39 277.00 |
VN Other taxes, similar payments | 93 234.00 | 93 234.00 | | 93 234.00 |
VS Prepaid expenses | 22 229.00 | 22 229.00 | | 22 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 773.00 | 154 741.00 | 688 033.00 | 842 773.00 |
