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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 3 171 526.00 | | 3 171 526.00 | 3 171 526.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CD Marketable securities | 170 057.00 | | 170 057.00 | 170 057.00 |
CF Cash and cash equivalents | 53 349.00 | | 53 349.00 | 53 349.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 232 736.00 | | 232 736.00 | 232 736.00 |
CO Grand total (0 to V) | 3 404 261.00 | | 3 404 261.00 | 3 404 261.00 |
CU Other investments | 3 170 706.00 | | 3 170 706.00 | 3 170 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 597 734.00 | | | 597 734.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DE Statutory or contractual reserves | 2 529 763.00 | | | 2 529 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 825.00 | | | 127 825.00 |
DL TOTAL (I) | 3 351 572.00 | | | 3 351 572.00 |
DX Trade payables and related accounts | 43 403.00 | | | 43 403.00 |
DY Tax and social security liabilities | 9 287.00 | | | 9 287.00 |
EC TOTAL (IV) | 52 690.00 | | | 52 690.00 |
EE Grand total (I to V) | 3 404 261.00 | | | 3 404 261.00 |
EG Accrued income and payables due within one year | 52 690.00 | | | 52 690.00 |
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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 | 1 078 350.00 | | 1 078 350.00 | 1 078 350.00 |
FJ Net sales | 1 078 350.00 | | 1 078 350.00 | 1 078 350.00 |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 1 080 351.00 | |
FW Other purchases and external expenses | | | 989 561.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
GF Total Operating Expenses (II) | | | 998 144.00 | |
GG - OPERATING RESULT (I - II) | | | 82 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 428.00 | |
GL Other interest and similar income | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 493.00 | |
GP Total financial income (V) | | | 16 036.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HB Exceptional income from capital transactions | 274 841.00 | | | 274 841.00 |
HD Total exceptional income (VII) | 278 541.00 | | | 278 541.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 216 240.00 | | | 216 240.00 |
HH Total exceptional expenses (VIII) | 217 080.00 | | | 217 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 461.00 | | | 61 461.00 |
HK Income tax | 31 116.00 | | | 31 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 927.00 | | | 1 374 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 102.00 | | | 1 247 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 825.00 | | | 127 825.00 |
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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 | 3 387 727.00 | | 512.00 | 3 387 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 713.00 | 3 171 526.00 | |
I4 DECREASES Grand Total | | 216 713.00 | 3 171 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387 727.00 | | 512.00 | 3 387 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 493.00 | | 7 493.00 | 7 493.00 |
7C Grand total | 7 493.00 | | 7 493.00 | 7 493.00 |
UG - Financial | | | 7 493.00 | |
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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 | 43 403.00 | 43 403.00 | | 43 403.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
VB VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 50 057.00 | | | 50 057.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 150.00 | 9 330.00 | 820.00 | 10 150.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 690.00 | 52 690.00 | | 52 690.00 |
