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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 559.00 | | 21 559.00 | 21 559.00 |
AT Other tangible assets | 75 262.00 | 8 912.00 | 66 349.00 | 75 262.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 156 648.00 | | 156 648.00 | 156 648.00 |
BJ TOTAL (I) | 2 400 981.00 | 8 912.00 | 2 392 068.00 | 2 400 981.00 |
BX Customers and related accounts | 112 080.00 | | 112 080.00 | 112 080.00 |
BZ Other receivables | 13 773 214.00 | | 13 773 214.00 | 13 773 214.00 |
CD Marketable securities | 5 152 935.00 | | 5 152 935.00 | 5 152 935.00 |
CF Cash and cash equivalents | 1 613 426.00 | | 1 613 426.00 | 1 613 426.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 20 653 434.00 | | 20 653 434.00 | 20 653 434.00 |
CO Grand total (0 to V) | 23 054 415.00 | 8 912.00 | 23 045 502.00 | 23 054 415.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
CU Other investments | 1 397 510.00 | | 1 397 510.00 | 1 397 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 614 880.00 | | | 8 614 880.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DG Other reserves | 6 012 513.00 | | | 6 012 513.00 |
DH Retained earnings | 6 110 410.00 | | | 6 110 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 856.00 | | | 142 856.00 |
DL TOTAL (I) | 20 956 886.00 | | | 20 956 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 556.00 | | | 1 560 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 621.00 | | | 388 621.00 |
DX Trade payables and related accounts | 4 402.00 | | | 4 402.00 |
DY Tax and social security liabilities | 102 211.00 | | | 102 211.00 |
EC TOTAL (IV) | 2 055 790.00 | | | 2 055 790.00 |
ED (V) | 32 826.00 | | | 32 826.00 |
EE Grand total (I to V) | 23 045 502.00 | | | 23 045 502.00 |
EG Accrued income and payables due within one year | 495 790.00 | | | 495 790.00 |
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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 | 92 200.00 | | 92 200.00 | 92 200.00 |
FJ Net sales | 92 200.00 | | 92 200.00 | 92 200.00 |
FR Total operating income (I) | | | 92 200.00 | |
FW Other purchases and external expenses | | | 32 885.00 | |
FX Taxes, duties, and similar payments | | | 17 293.00 | |
FY Salaries and Wages | | | 270 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 770.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 337 821.00 | |
GG - OPERATING RESULT (I - II) | | | -245 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 943.00 | |
GL Other interest and similar income | | | 58 278.00 | |
GN Positive exchange differences | | | 281 783.00 | |
GP Total financial income (V) | | | 407 004.00 | |
GR Interest and similar expenses | | | 20 646.00 | |
GU Total financial expenses (VI) | | | 20 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 28 800.00 | | | 28 800.00 |
HD Total exceptional income (VII) | 28 916.00 | | | 28 916.00 |
HF Exceptional expenses on capital transactions | 26 797.00 | | | 26 797.00 |
HH Total exceptional expenses (VIII) | 26 797.00 | | | 26 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119.00 | | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 122.00 | | | 528 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 265.00 | | | 385 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 856.00 | | | 142 856.00 |
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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 | 1 703 115.00 | | 774 390.00 | 1 703 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304 159.00 | |
I4 DECREASES Grand Total | | 76 524.00 | 2 400 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 524.00 | 96 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 956.00 | | 74 390.00 | 98 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 159.00 | | 700 000.00 | 1 604 159.00 |
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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 | 44 869.00 | 13 770.00 | 49 726.00 | 44 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 869.00 | 13 770.00 | 49 726.00 | 44 869.00 |
