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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 | 3 197.00 | 529.00 | 2 668.00 | 3 197.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 250 760.00 | 529.00 | 10 250 231.00 | 10 250 760.00 |
BX Customers and related accounts | 132 025.00 | | 132 025.00 | 132 025.00 |
BZ Other receivables | 1 436 654.00 | | 1 436 654.00 | 1 436 654.00 |
CF Cash and cash equivalents | 88 090.00 | | 88 090.00 | 88 090.00 |
CH Prepaid expenses | 56 434.00 | | 56 434.00 | 56 434.00 |
CJ TOTAL (II) | 1 713 205.00 | | 1 713 205.00 | 1 713 205.00 |
CO Grand total (0 to V) | 11 963 965.00 | 529.00 | 11 963 436.00 | 11 963 965.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 1 300 000.00 | | | 1 300 000.00 |
CU Other investments | 10 247 412.00 | | 10 247 412.00 | 10 247 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 60 031.00 | 11 252.00 | | 60 031.00 |
DG Other reserves | 1 611 815.00 | 735 020.00 | | 1 611 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 939.00 | 975 573.00 | | 584 939.00 |
DL TOTAL (I) | 6 356 786.00 | 5 821 846.00 | | 6 356 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436 554.00 | 1 012 328.00 | | 3 436 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 643.00 | 493 728.00 | | 1 882 643.00 |
DX Trade payables and related accounts | 90 063.00 | 35 543.00 | | 90 063.00 |
DY Tax and social security liabilities | 197 389.00 | 188 034.00 | | 197 389.00 |
EC TOTAL (IV) | 5 606 650.00 | 1 729 635.00 | | 5 606 650.00 |
EE Grand total (I to V) | 11 963 436.00 | 7 551 482.00 | | 11 963 436.00 |
EG Accrued income and payables due within one year | 3 316 377.00 | 994 682.00 | | 3 316 377.00 |
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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 | 917 297.00 | | 917 297.00 | 917 297.00 |
FJ Net sales | 917 297.00 | | 917 297.00 | 917 297.00 |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 919 026.00 | |
FW Other purchases and external expenses | | | 186 799.00 | |
FX Taxes, duties, and similar payments | | | 12 551.00 | |
FY Salaries and Wages | | | 323 163.00 | |
FZ Social Security Contributions | | | 130 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 666 965.00 | |
GG - OPERATING RESULT (I - II) | | | 252 060.00 | |
GL Other interest and similar income | | | 415 075.00 | |
GP Total financial income (V) | | | 415 075.00 | |
GR Interest and similar expenses | | | 15 763.00 | |
GU Total financial expenses (VI) | | | 15 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 686.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 4 716.00 | | |
HE Exceptional expenses on management operations | | 10 999.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 11 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 313.00 | | |
HK Income tax | 66 433.00 | 36 769.00 | | 66 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 102.00 | 1 698 324.00 | | 1 334 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 162.00 | 722 751.00 | | 749 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 939.00 | 975 573.00 | | 584 939.00 |
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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 | 6 649 236.00 | | 3 601 524.00 | 6 649 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 247 563.00 | |
I4 DECREASES Grand Total | | | 10 250 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399.00 | | 1 798.00 | 1 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647 837.00 | | 3 599 726.00 | 6 647 837.00 |
