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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) | 18 285 584.00 | | 18 285 584.00 | 18 285 584.00 |
BX Customers and related accounts | 297 078.00 | | 297 078.00 | 297 078.00 |
BZ Other receivables | 11 686 221.00 | | 11 686 221.00 | 11 686 221.00 |
CF Cash and cash equivalents | 12 257.00 | | 12 257.00 | 12 257.00 |
CJ TOTAL (II) | 11 995 556.00 | | 11 995 556.00 | 11 995 556.00 |
CO Grand total (0 to V) | 30 281 140.00 | | 30 281 140.00 | 30 281 140.00 |
CU Other investments | 18 285 584.00 | | 18 285 584.00 | 18 285 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 115 400.00 | 14 115 400.00 | | 14 115 400.00 |
DB Share, merger, contribution premiums, etc. | 8 370 750.00 | 8 370 750.00 | | 8 370 750.00 |
DD Legal reserve (1) | 1 411 540.00 | 1 411 540.00 | | 1 411 540.00 |
DG Other reserves | 3 093 467.00 | 3 635 753.00 | | 3 093 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112 774.00 | 1 466 266.00 | | 2 112 774.00 |
DL TOTAL (I) | 29 103 931.00 | 28 999 709.00 | | 29 103 931.00 |
DQ Provisions for Expenses | 273 693.00 | 219 942.00 | | 273 693.00 |
DR TOTAL (IV) | 273 693.00 | 219 942.00 | | 273 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 193.00 | | |
DX Trade payables and related accounts | 11 656.00 | 11 836.00 | | 11 656.00 |
DY Tax and social security liabilities | 629 871.00 | 489 574.00 | | 629 871.00 |
EA Other liabilities | 261 990.00 | 893 192.00 | | 261 990.00 |
EC TOTAL (IV) | 903 516.00 | 1 411 795.00 | | 903 516.00 |
EE Grand total (I to V) | 30 281 140.00 | 30 631 446.00 | | 30 281 140.00 |
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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 | 733 565.00 | | 733 565.00 | 733 565.00 |
FJ Net sales | 733 565.00 | | 733 565.00 | 733 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 738 398.00 | |
FW Other purchases and external expenses | | | 50 990.00 | |
FX Taxes, duties, and similar payments | | | 38 635.00 | |
FY Salaries and Wages | | | 471 740.00 | |
FZ Social Security Contributions | | | 186 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 801 442.00 | |
GG - OPERATING RESULT (I - II) | | | -63 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 334 754.00 | |
GO Net income from sales of marketable securities | | | 2 334 754.00 | |
GP Total financial income (V) | | | 2 334 754.00 | |
GR Interest and similar expenses | | | 13 688.00 | |
GS Negative differences of foreign exchange | | | 13 688.00 | |
GU Total financial expenses (VI) | | | 13 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 321 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 56 473.00 | | | 56 473.00 |
HF Exceptional expenses on capital transactions | | 19 292.00 | | |
HH Total exceptional expenses (VIII) | 56 473.00 | 19 292.00 | | 56 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 473.00 | -9 292.00 | | -56 473.00 |
HK Income tax | 88 775.00 | 101 106.00 | | 88 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 152.00 | 2 508 330.00 | | 3 073 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 378.00 | 1 042 064.00 | | 960 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112 774.00 | 1 466 266.00 | | 2 112 774.00 |
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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 | 18 285 583.00 | | | 18 285 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 285 583.00 | |
I4 DECREASES Grand Total | | | 18 285 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 285 583.00 | | | 18 285 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 942.00 | 53 751.00 | | 219 942.00 |
7C Grand total | 219 942.00 | 53 751.00 | | 219 942.00 |
