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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 | 4 110.00 | 3 158.00 | 952.00 | 4 110.00 |
AT Other tangible assets | 43 382.00 | 32 602.00 | 10 780.00 | 43 382.00 |
BB Receivables related to investments | 533 233.00 | | 533 233.00 | 533 233.00 |
BH Other financial assets | 13 823.00 | | 13 823.00 | 13 823.00 |
BJ TOTAL (I) | 1 165 649.00 | 35 761.00 | 1 129 888.00 | 1 165 649.00 |
BV Advances and down payments on orders | 7 999.00 | | 7 999.00 | 7 999.00 |
BX Customers and related accounts | 234 297.00 | | 234 297.00 | 234 297.00 |
BZ Other receivables | 899 907.00 | | 899 907.00 | 899 907.00 |
CF Cash and cash equivalents | 20 120.00 | | 20 120.00 | 20 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 162 323.00 | | 1 162 323.00 | 1 162 323.00 |
CO Grand total (0 to V) | 2 327 972.00 | 35 761.00 | 2 292 211.00 | 2 327 972.00 |
CU Other investments | 571 100.00 | | 571 100.00 | 571 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 120.00 | 103 120.00 | | 103 120.00 |
DB Share, merger, contribution premiums, etc. | 17 980.00 | 17 980.00 | | 17 980.00 |
DD Legal reserve (1) | 10 312.00 | 10 312.00 | | 10 312.00 |
DH Retained earnings | 3 610.00 | 124 030.00 | | 3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 766.00 | 498 300.00 | | 1 475 766.00 |
DL TOTAL (I) | 1 610 788.00 | 753 742.00 | | 1 610 788.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 148.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 095.00 | 420 095.00 | | 428 095.00 |
DX Trade payables and related accounts | 27 614.00 | 17 671.00 | | 27 614.00 |
DY Tax and social security liabilities | 225 390.00 | 303 191.00 | | 225 390.00 |
EC TOTAL (IV) | 681 423.00 | 741 105.00 | | 681 423.00 |
EE Grand total (I to V) | 2 292 211.00 | 1 494 847.00 | | 2 292 211.00 |
EG Accrued income and payables due within one year | 681 423.00 | 741 105.00 | | 681 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 148.00 | | 323.00 |
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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 | | | 652 973.00 | |
FJ Net sales | | | 652 973.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 652 976.00 | |
FW Other purchases and external expenses | | | 185 415.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 365 701.00 | |
FZ Social Security Contributions | | | 115 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 685 654.00 | |
GG - OPERATING RESULT (I - II) | | | -32 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 528 000.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 761.00 | | | 2 761.00 |
HD Total exceptional income (VII) | 2 761.00 | | | 2 761.00 |
HE Exceptional expenses on management operations | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HK Income tax | 12 138.00 | 9 061.00 | | 12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 737.00 | 1 278 734.00 | | 2 183 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 971.00 | 780 435.00 | | 707 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 766.00 | 498 300.00 | | 1 475 766.00 |
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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 | 1 152 531.00 | | 13 118.00 | 1 152 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 156.00 | |
I4 DECREASES Grand Total | | | 1 165 649.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 432.00 | | 2 951.00 | 40 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 989.00 | | 10 167.00 | 1 107 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 428 783.00 | 428 783.00 | | 428 783.00 |
8B Suppliers and Related Accounts | 27 614.00 | 27 614.00 | | 27 614.00 |
8D Social Security and Other Social Organizations | 224 703.00 | 224 703.00 | | 224 703.00 |
UL Receivables related to investments | 533 233.00 | | 533 233.00 | 533 233.00 |
UT Other financial assets | 13 823.00 | | 13 823.00 | 13 823.00 |
UX Other trade receivables | 234 297.00 | 234 297.00 | | 234 297.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 907.00 | 899 907.00 | | 899 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 260.00 | 1 134 204.00 | 547 056.00 | 1 681 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 423.00 | 681 423.00 | | 681 423.00 |
