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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 | 83 635.00 | 46 929.00 | 36 706.00 | 83 635.00 |
BB Receivables related to investments | 696 080.00 | | 696 080.00 | 696 080.00 |
BJ TOTAL (I) | 17 770 188.00 | 46 929.00 | 17 723 259.00 | 17 770 188.00 |
BX Customers and related accounts | 111 097.00 | | 111 097.00 | 111 097.00 |
BZ Other receivables | 13 396.00 | | 13 396.00 | 13 396.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 38 483.00 | | 38 483.00 | 38 483.00 |
CJ TOTAL (II) | 362 976.00 | | 362 976.00 | 362 976.00 |
CO Grand total (0 to V) | 18 133 164.00 | 46 929.00 | 18 086 235.00 | 18 133 164.00 |
CP Shares due in less than one year | 696 080.00 | | | 696 080.00 |
CU Other investments | 16 990 473.00 | | 16 990 473.00 | 16 990 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 2 388 661.00 | 2 124 580.00 | | 2 388 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 170.00 | 514 081.00 | | 629 170.00 |
DL TOTAL (I) | 10 167 832.00 | 9 788 661.00 | | 10 167 832.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 222 533.00 | 1 489 443.00 | | 3 222 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428 367.00 | 3 654 467.00 | | 4 428 367.00 |
DX Trade payables and related accounts | 77 390.00 | 41 084.00 | | 77 390.00 |
DY Tax and social security liabilities | 152 113.00 | 220 140.00 | | 152 113.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 7 881 403.00 | 5 405 134.00 | | 7 881 403.00 |
EE Grand total (I to V) | 18 086 235.00 | 15 193 796.00 | | 18 086 235.00 |
EG Accrued income and payables due within one year | 5 215 680.00 | 4 191 236.00 | | 5 215 680.00 |
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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 | 784 614.00 | | 784 614.00 | 784 614.00 |
FJ Net sales | 784 614.00 | | 784 614.00 | 784 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 741.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 812 365.00 | |
FW Other purchases and external expenses | | | 78 314.00 | |
FX Taxes, duties, and similar payments | | | 19 170.00 | |
FY Salaries and Wages | | | 384 498.00 | |
FZ Social Security Contributions | | | 191 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 686 613.00 | |
GG - OPERATING RESULT (I - II) | | | 125 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GL Other interest and similar income | | | 13 502.00 | |
GP Total financial income (V) | | | 603 502.00 | |
GR Interest and similar expenses | | | 113 620.00 | |
GU Total financial expenses (VI) | | | 113 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 741.00 | 8 185.00 | | 27 741.00 |
HA Exceptional income from management transactions | 72 880.00 | | | 72 880.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 72 880.00 | 5 000.00 | | 72 880.00 |
HE Exceptional expenses on management operations | 38 545.00 | 25 150.00 | | 38 545.00 |
HH Total exceptional expenses (VIII) | 38 545.00 | 25 150.00 | | 38 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 335.00 | -20 150.00 | | 34 335.00 |
HK Income tax | 20 797.00 | 1 885.00 | | 20 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 746.00 | 1 340 765.00 | | 1 488 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 575.00 | 826 684.00 | | 859 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 170.00 | 514 081.00 | | 629 170.00 |
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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 | 14 771 909.00 | | 2 998 279.00 | 14 771 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 686 553.00 | |
I4 DECREASES Grand Total | | | 17 770 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 635.00 | | | 83 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 688 274.00 | | 2 998 279.00 | 14 688 274.00 |
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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 | 33 981.00 | 12 949.00 | | 33 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 981.00 | 12 949.00 | | 33 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
7C Grand total | | 37 000.00 | | |
