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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 | 14 094.00 | 4 747.00 | 9 347.00 | 14 094.00 |
BJ TOTAL (I) | 3 574 138.00 | 4 747.00 | 3 569 391.00 | 3 574 138.00 |
BX Customers and related accounts | 180 247.00 | | 180 247.00 | 180 247.00 |
BZ Other receivables | 1 562 322.00 | | 1 562 322.00 | 1 562 322.00 |
CD Marketable securities | 4 821 663.00 | | 4 821 663.00 | 4 821 663.00 |
CF Cash and cash equivalents | 635 068.00 | | 635 068.00 | 635 068.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 7 200 664.00 | | 7 200 664.00 | 7 200 664.00 |
CO Grand total (0 to V) | 10 774 802.00 | 4 747.00 | 10 770 055.00 | 10 774 802.00 |
CU Other investments | 3 560 044.00 | | 3 560 044.00 | 3 560 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084 785.00 | | | 2 084 785.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 873 341.00 | | | 873 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 669.00 | | | 846 669.00 |
DL TOTAL (I) | 3 892 794.00 | | | 3 892 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728 768.00 | | | 6 728 768.00 |
DX Trade payables and related accounts | 23 744.00 | | | 23 744.00 |
DY Tax and social security liabilities | 124 751.00 | | | 124 751.00 |
EC TOTAL (IV) | 6 877 261.00 | | | 6 877 261.00 |
EE Grand total (I to V) | 10 770 055.00 | | | 10 770 055.00 |
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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 | 517 034.00 | | 517 034.00 | 517 034.00 |
FJ Net sales | 517 034.00 | | 517 034.00 | 517 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 520 643.00 | |
FW Other purchases and external expenses | | | 40 335.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 338 120.00 | |
FZ Social Security Contributions | | | 150 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 537 158.00 | |
GG - OPERATING RESULT (I - II) | | | -16 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 578.00 | |
GL Other interest and similar income | | | 32 039.00 | |
GP Total financial income (V) | | | 885 565.00 | |
GR Interest and similar expenses | | | 22 064.00 | |
GU Total financial expenses (VI) | | | 22 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 209.00 | | | 1 406 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 539.00 | | | 559 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 669.00 | | | 846 669.00 |
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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 | 3 521 998.00 | | | 3 521 998.00 |
I4 DECREASES Grand Total | | | 3 574 138.00 | |
IO DECREASES Total including other intangible assets | | | 14 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 560 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 094.00 | | | 14 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507 904.00 | | | 3 507 904.00 |
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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 | 1 223.00 | 3 524.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223.00 | 3 524.00 | | 1 223.00 |
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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 | 23 744.00 | 23 744.00 | | 23 744.00 |
8C Staff and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 53 837.00 | 53 837.00 | | 53 837.00 |
UX Other trade receivables | 180 247.00 | | | 180 247.00 |
VC Group and associates | 539 500.00 | | | 539 500.00 |
VI Group and Associates | 6 728 766.00 | 6 728 766.00 | | 6 728 766.00 |
VM Income taxes | 18 946.00 | | | 18 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 936.00 | 1 743 936.00 | | 1 743 936.00 |
VW VAT | 60 916.00 | 60 916.00 | | 60 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 877 261.00 | 6 877 261.00 | | 6 877 261.00 |
