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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 246 824.00 | 1 067.00 | 245 757.00 | 246 824.00 |
BR Intermediate and finished products | 14 051.00 | | 14 051.00 | 14 051.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CD Marketable securities | 2 454 838.00 | | 2 454 838.00 | 2 454 838.00 |
CF Cash and cash equivalents | 121 684.00 | | 121 684.00 | 121 684.00 |
CJ TOTAL (II) | 2 604 596.00 | | 2 604 596.00 | 2 604 596.00 |
CO Grand total (0 to V) | 2 851 420.00 | 1 067.00 | 2 850 353.00 | 2 851 420.00 |
CU Other investments | 246 824.00 | 1 067.00 | 245 757.00 | 246 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 950.00 | 56 950.00 | | 56 950.00 |
DD Legal reserve (1) | 5 695.00 | 5 695.00 | | 5 695.00 |
DG Other reserves | 1 323 304.00 | 1 323 304.00 | | 1 323 304.00 |
DH Retained earnings | 1 230 426.00 | 1 228 054.00 | | 1 230 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 656.00 | 26 290.00 | | 18 656.00 |
DL TOTAL (I) | 2 635 032.00 | 2 640 294.00 | | 2 635 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 831.00 | 130 473.00 | | 125 831.00 |
DX Trade payables and related accounts | 6 815.00 | 7 550.00 | | 6 815.00 |
DY Tax and social security liabilities | | 189.00 | | |
EA Other liabilities | 82 674.00 | 79 131.00 | | 82 674.00 |
EC TOTAL (IV) | 215 320.00 | 217 344.00 | | 215 320.00 |
EE Grand total (I to V) | 2 850 353.00 | 2 857 639.00 | | 2 850 353.00 |
EG Accrued income and payables due within one year | 215 320.00 | 217 344.00 | | 215 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FV Inventory change (raw materials and supplies) | | | -466.00 | |
FW Other purchases and external expenses | | | 8 828.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 13 778.00 | |
GG - OPERATING RESULT (I - II) | | | -13 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 44 863.00 | |
GP Total financial income (V) | | | 58 363.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | | 15 051.00 | | |
HD Total exceptional income (VII) | 220.00 | 15 051.00 | | 220.00 |
HE Exceptional expenses on management operations | 785.00 | 338.00 | | 785.00 |
HF Exceptional expenses on capital transactions | | 1 669.00 | | |
HH Total exceptional expenses (VIII) | 785.00 | 2 007.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 13 044.00 | | -564.00 |
HK Income tax | 19 030.00 | 15 507.00 | | 19 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 584.00 | 59 773.00 | | 58 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 928.00 | 33 482.00 | | 39 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 656.00 | 26 290.00 | | 18 656.00 |
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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 | 206 674.00 | | 44 343.00 | 206 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 192.00 | 246 824.00 | |
I4 DECREASES Grand Total | | 4 192.00 | 246 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 674.00 | | 44 343.00 | 206 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 067.00 | | | 1 067.00 |
7C Grand total | 1 067.00 | | | 1 067.00 |
9U on fixed assets – equity investments | | | | |
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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 | 125 832.00 | 125 832.00 | | 125 832.00 |
8B Suppliers and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 698.00 | | | 698.00 |
VC Group and associates | 13 072.00 | | | 13 072.00 |
VI Group and Associates | 77 874.00 | 77 874.00 | | 77 874.00 |
VJ Loans taken out during the year | 2 467.00 | | | 2 467.00 |
VK Loans repaid during the year | 7 109.00 | | | 7 109.00 |
VP Miscellaneous | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 022.00 | 14 022.00 | | 14 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 321.00 | 215 321.00 | | 215 321.00 |
