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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 | 1 305.00 | 155.00 | 1 150.00 | 1 305.00 |
BJ TOTAL (I) | 8 433 625.00 | 155.00 | 8 433 470.00 | 8 433 625.00 |
BX Customers and related accounts | 50 747.00 | | 50 747.00 | 50 747.00 |
BZ Other receivables | 936 599.00 | | 936 599.00 | 936 599.00 |
CF Cash and cash equivalents | 3 719 273.00 | | 3 719 273.00 | 3 719 273.00 |
CJ TOTAL (II) | 4 706 619.00 | | 4 706 619.00 | 4 706 619.00 |
CO Grand total (0 to V) | 13 140 244.00 | 155.00 | 13 140 089.00 | 13 140 244.00 |
CU Other investments | 8 432 320.00 | | 8 432 320.00 | 8 432 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280.00 | | | 10 280.00 |
DB Share, merger, contribution premiums, etc. | 5 070 120.00 | | | 5 070 120.00 |
DD Legal reserve (1) | 1 028.00 | | | 1 028.00 |
DG Other reserves | 6 634 295.00 | | | 6 634 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 381.00 | | | 1 181 381.00 |
DK Regulated provisions | 20 557.00 | | | 20 557.00 |
DL TOTAL (I) | 12 917 662.00 | | | 12 917 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 8 303.00 | | | 8 303.00 |
DY Tax and social security liabilities | 213 973.00 | | | 213 973.00 |
EC TOTAL (IV) | 222 427.00 | | | 222 427.00 |
EE Grand total (I to V) | 13 140 089.00 | | | 13 140 089.00 |
EG Accrued income and payables due within one year | 222 427.00 | | | 222 427.00 |
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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 | 465 822.00 | | 465 822.00 | 465 822.00 |
FJ Net sales | 465 822.00 | | 465 822.00 | 465 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FR Total operating income (I) | | | 466 053.00 | |
FW Other purchases and external expenses | | | 23 951.00 | |
FX Taxes, duties, and similar payments | | | 15 878.00 | |
FY Salaries and Wages | | | 287 193.00 | |
FZ Social Security Contributions | | | 126 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 457 985.00 | |
GG - OPERATING RESULT (I - II) | | | 8 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207 188.00 | |
GK Income from other securities and fixed asset receivables | | | 3 380.00 | |
GL Other interest and similar income | | | -2 457.00 | |
GP Total financial income (V) | | | 1 208 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 244 200.00 | | | 244 200.00 |
HD Total exceptional income (VII) | 244 200.00 | | | 244 200.00 |
HF Exceptional expenses on capital transactions | 278 606.00 | | | 278 606.00 |
HH Total exceptional expenses (VIII) | 278 606.00 | | | 278 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 406.00 | | | -34 406.00 |
HK Income tax | -5 290.00 | | | -5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 364.00 | | | 1 918 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 983.00 | | | 736 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 381.00 | | | 1 181 381.00 |
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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 | 8 354 708.00 | | 362 759.00 | 8 354 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 815.00 | 8 432 320.00 | |
I4 DECREASES Grand Total | | 283 842.00 | 8 433 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 027.00 | 1 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354 708.00 | | 338 428.00 | 8 354 708.00 |
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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 | 8 303.00 | 8 303.00 | | 8 303.00 |
8C Staff and Related Accounts | 97 105.00 | 97 105.00 | | 97 105.00 |
8D Social Security and Other Social Organizations | 90 493.00 | 90 493.00 | | 90 493.00 |
UX Other trade receivables | 50 747.00 | | | 50 747.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VB VAT | 877.00 | | | 877.00 |
VC Group and associates | 807 461.00 | | | 807 461.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 126 111.00 | | | 126 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 684.00 | 8 684.00 | | 8 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 346.00 | 987 346.00 | | 987 346.00 |
VW VAT | 17 691.00 | 17 691.00 | | 17 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 427.00 | 222 427.00 | | 222 427.00 |
