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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 574.00 | 7 195.00 | 34 380.00 | 41 574.00 |
AT Other tangible assets | 1 766 248.00 | 469 894.00 | 1 296 354.00 | 1 766 248.00 |
AX Advances and down payments | 39 000.00 | 39 000.00 | | 39 000.00 |
BB Receivables related to investments | 5 503 036.00 | | 5 503 036.00 | 5 503 036.00 |
BJ TOTAL (I) | 7 349 858.00 | 516 088.00 | 6 833 770.00 | 7 349 858.00 |
BZ Other receivables | 3 114 528.00 | | 3 114 528.00 | 3 114 528.00 |
CD Marketable securities | 9 208 590.00 | | 9 208 590.00 | 9 208 590.00 |
CF Cash and cash equivalents | 1 534 203.00 | | 1 534 203.00 | 1 534 203.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 13 858 376.00 | | 13 858 376.00 | 13 858 376.00 |
CN Currency translation adjustments (V) | 424 408.00 | | 424 408.00 | 424 408.00 |
CO Grand total (0 to V) | 21 632 642.00 | 516 088.00 | 21 116 554.00 | 21 632 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 17 174 026.00 | 13 658 120.00 | | 17 174 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836 568.00 | 3 515 907.00 | | 2 836 568.00 |
DL TOTAL (I) | 20 066 694.00 | 17 230 126.00 | | 20 066 694.00 |
DP Provisions for Risks | 424 408.00 | 36 036.00 | | 424 408.00 |
DR TOTAL (IV) | 424 408.00 | 36 036.00 | | 424 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 213.00 | 43 183.00 | | 43 213.00 |
DX Trade payables and related accounts | 23 800.00 | 11 124.00 | | 23 800.00 |
DY Tax and social security liabilities | 493 111.00 | 1 220 310.00 | | 493 111.00 |
EC TOTAL (IV) | 560 124.00 | 1 274 617.00 | | 560 124.00 |
ED (V) | 65 328.00 | 33 465.00 | | 65 328.00 |
EE Grand total (I to V) | 21 116 554.00 | 18 574 243.00 | | 21 116 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 235 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 235 657.00 | |
FW Other purchases and external expenses | | | 107 329.00 | |
FX Taxes, duties, and similar payments | | | 16 627.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 50 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 693.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 512 751.00 | |
GG - OPERATING RESULT (I - II) | | | 2 722 907.00 | |
GP Total financial income (V) | | | 3 151 861.00 | |
GU Total financial expenses (VI) | | | 500 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 332 267.00 | 1 095 544.00 | | 1 332 267.00 |
HH Total exceptional expenses (VIII) | 3 042 881.00 | 1 021 052.00 | | 3 042 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710 614.00 | 74 493.00 | | -1 710 614.00 |
HK Income tax | 826 685.00 | 1 201 006.00 | | 826 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836 568.00 | 3 515 907.00 | | 2 836 568.00 |
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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 | 9 416 464.00 | | | 9 416 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503 036.00 | |
I4 DECREASES Grand Total | | | 7 349 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 846 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 379.00 | | | 2 309 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107 085.00 | | | 7 107 085.00 |
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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 | 800 196.00 | 238 693.00 | 561 801.00 | 800 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 196.00 | 238 693.00 | 561 801.00 | 800 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 036.00 | 424 408.00 | 36 036.00 | 36 036.00 |
7C Grand total | 36 036.00 | 424 408.00 | 36 036.00 | 36 036.00 |
UG - Financial | | 424 408.00 | 36 036.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 000.00 | | 33 000.00 | 33 000.00 |
8B Suppliers and Related Accounts | 23 800.00 | 23 800.00 | | 23 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
UL Receivables related to investments | 3 634 465.00 | | | 3 634 465.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750 048.00 | 3 115 583.00 | 3 634 465.00 | 6 750 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 124.00 | 527 124.00 | 33 000.00 | 560 124.00 |
