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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 | 8 490.00 | | 8 490.00 | 8 490.00 |
AT Other tangible assets | 9 131.00 | 761.00 | 8 370.00 | 9 131.00 |
BB Receivables related to investments | 574 694.00 | | 574 694.00 | 574 694.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 161 765.00 | 761.00 | 1 161 004.00 | 1 161 765.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 244.00 | | 7 244.00 | 7 244.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 004.00 | | 42 004.00 | 42 004.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 49 813.00 | | 49 813.00 | 49 813.00 |
CO Grand total (0 to V) | 1 211 579.00 | 761.00 | 1 210 817.00 | 1 211 579.00 |
CS Evaluated investments - equity method | 567 450.00 | | 567 450.00 | 567 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 997 000.00 | 997 000.00 | | 997 000.00 |
DH Retained earnings | 424.00 | 955.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 991.00 | 23 468.00 | | 16 991.00 |
DL TOTAL (I) | 1 058 415.00 | 1 065 424.00 | | 1 058 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 131.00 | 63 706.00 | | 76 131.00 |
DX Trade payables and related accounts | 5 657.00 | 3 644.00 | | 5 657.00 |
DY Tax and social security liabilities | 52 329.00 | 28 874.00 | | 52 329.00 |
EA Other liabilities | 18 284.00 | 27 854.00 | | 18 284.00 |
EC TOTAL (IV) | 152 402.00 | 124 147.00 | | 152 402.00 |
EE Grand total (I to V) | 1 210 817.00 | 1 189 572.00 | | 1 210 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 994.00 | |
FJ Net sales | | | 136 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 062.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 60 414.00 | |
FZ Social Security Contributions | | | 28 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 116.00 | |
GG - OPERATING RESULT (I - II) | | | 6 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 377.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 992.00 | 4 141.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 099.00 | 143 072.00 | | 151 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 108.00 | 119 603.00 | | 134 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 991.00 | 23 469.00 | | 16 991.00 |
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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 | 904 739.00 | | 261 163.00 | 904 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 484.00 | 1 144 144.00 | |
I4 DECREASES Grand Total | | 4 136.00 | 1 161 766.00 | |
IO DECREASES Total including other intangible assets | | | 8 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652.00 | 9 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | 8 371.00 | 2 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 326.00 | | 244 302.00 | 902 326.00 |
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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 | 2 171.00 | 242.00 | 1 652.00 | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171.00 | 242.00 | 1 652.00 | 2 171.00 |
