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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 | 41 781.00 | 15 509.00 | 26 273.00 | 41 781.00 |
BJ TOTAL (I) | 14 881 781.00 | 15 509.00 | 14 866 273.00 | 14 881 781.00 |
BX Customers and related accounts | 439 049.00 | | 439 049.00 | 439 049.00 |
BZ Other receivables | 5 682 021.00 | | 5 682 021.00 | 5 682 021.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 7 421 516.00 | | 7 421 516.00 | 7 421 516.00 |
CJ TOTAL (II) | 16 542 587.00 | | 16 542 587.00 | 16 542 587.00 |
CO Grand total (0 to V) | 31 424 368.00 | 15 509.00 | 31 408 860.00 | 31 424 368.00 |
CU Other investments | 14 840 000.00 | | 14 840 000.00 | 14 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850 000.00 | | | 14 850 000.00 |
DD Legal reserve (1) | 482 706.00 | | | 482 706.00 |
DG Other reserves | 7 169 787.00 | | | 7 169 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 508 619.00 | | | 7 508 619.00 |
DL TOTAL (I) | 30 011 112.00 | | | 30 011 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 632.00 | | | 112 632.00 |
DX Trade payables and related accounts | 123 550.00 | | | 123 550.00 |
DY Tax and social security liabilities | 131 393.00 | | | 131 393.00 |
EA Other liabilities | 1 030 173.00 | | | 1 030 173.00 |
EC TOTAL (IV) | 1 397 748.00 | | | 1 397 748.00 |
EE Grand total (I to V) | 31 408 860.00 | | | 31 408 860.00 |
EG Accrued income and payables due within one year | 1 397 748.00 | | | 1 397 748.00 |
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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 | 1 184 650.00 | | 1 184 650.00 | 1 184 650.00 |
FJ Net sales | 1 184 650.00 | | 1 184 650.00 | 1 184 650.00 |
FR Total operating income (I) | | | 1 184 650.00 | |
FW Other purchases and external expenses | | | 349 051.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 505 337.00 | |
FZ Social Security Contributions | | | 78 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 948 687.00 | |
GG - OPERATING RESULT (I - II) | | | 235 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 401 667.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 7 403 410.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 399 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 635 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 376.00 | | | 2 376.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 127 289.00 | | | 127 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 588 083.00 | | | 8 588 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 465.00 | | | 1 079 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 508 619.00 | | | 7 508 619.00 |
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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 | 14 876 412.00 | | 5 453.00 | 14 876 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 14 840 000.00 | |
I4 DECREASES Grand Total | | 83.00 | 14 881 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 345.00 | | 5 437.00 | 36 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840 067.00 | | 16.00 | 14 840 067.00 |
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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 | 7 689.00 | 7 820.00 | | 7 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 689.00 | 7 820.00 | | 7 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 550.00 | 123 550.00 | | 123 550.00 |
8C Staff and Related Accounts | 13 434.00 | 13 434.00 | | 13 434.00 |
8D Social Security and Other Social Organizations | 36 495.00 | 36 495.00 | | 36 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 173.00 | 1 030 173.00 | | 1 030 173.00 |
UX Other trade receivables | 439 049.00 | | | 439 049.00 |
VB VAT | 49 707.00 | | | 49 707.00 |
VI Group and Associates | 112 632.00 | 112 632.00 | | 112 632.00 |
VM Income taxes | 331 882.00 | | | 331 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300 432.00 | | | 5 300 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 071.00 | 6 121 071.00 | | 6 121 071.00 |
VW VAT | 78 704.00 | 78 704.00 | | 78 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 748.00 | 1 397 748.00 | | 1 397 748.00 |
