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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 | | | 168.00 | |
BB Receivables related to investments | | | 402 240.00 | |
BH Other financial assets | | | 2 800.00 | |
BJ TOTAL (I) | | | 1 510 757.00 | |
BT Goods | | | 56 442.00 | |
BX Customers and related accounts | | | 218 457.00 | |
BZ Other receivables | | | 10 330.00 | |
CF Cash and cash equivalents | | | 624 855.00 | |
CH Prepaid expenses | | | 1 350.00 | |
CJ TOTAL (II) | | | 911 434.00 | |
CO Grand total (0 to V) | | | 2 422 191.00 | |
CS Evaluated investments - equity method | | | 1 105 549.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 374.00 | 656 374.00 | | 656 374.00 |
DD Legal reserve (1) | 65 637.00 | 65 637.00 | | 65 637.00 |
DH Retained earnings | 727 647.00 | 699 036.00 | | 727 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 642.00 | 28 611.00 | | 57 642.00 |
DL TOTAL (I) | 1 507 300.00 | 1 449 659.00 | | 1 507 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 874.00 | 799 436.00 | | 805 874.00 |
DX Trade payables and related accounts | | 1 926.00 | | |
DY Tax and social security liabilities | 86 766.00 | 66 205.00 | | 86 766.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 914 890.00 | 889 817.00 | | 914 890.00 |
EE Grand total (I to V) | 2 422 191.00 | 2 339 475.00 | | 2 422 191.00 |
EG Accrued income and payables due within one year | 914 890.00 | 889 817.00 | | 914 890.00 |
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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 | | | 205 472.00 | |
FJ Net sales | | | 205 472.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 607.00 | |
FW Other purchases and external expenses | | | 28 399.00 | |
FX Taxes, duties, and similar payments | | | 10 796.00 | |
FY Salaries and Wages | | | 73 014.00 | |
FZ Social Security Contributions | | | 24 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 140 109.00 | |
GG - OPERATING RESULT (I - II) | | | 81 758.00 | |
GR Interest and similar expenses | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 35.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 14 818.00 | 5 055.00 | | 14 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 155.00 | 205 059.00 | | 222 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 513.00 | 176 447.00 | | 164 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 642.00 | 28 611.00 | | 57 642.00 |
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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 | 1 610 141.00 | | | 1 610 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 287.00 | 1 510 589.00 | |
I4 DECREASES Grand Total | | 63 287.00 | 1 546 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 265.00 | | | 31 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 877.00 | | | 1 573 877.00 |
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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 | 34 977.00 | 1 120.00 | | 34 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 977.00 | 1 120.00 | | 29 977.00 |
