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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 240.00 | | 75 240.00 | 75 240.00 |
BJ TOTAL (I) | 2 260 450.00 | | 2 260 450.00 | 2 260 450.00 |
BX Customers and related accounts | 102 529.00 | | 102 529.00 | 102 529.00 |
BZ Other receivables | 117 482.00 | | 117 482.00 | 117 482.00 |
CD Marketable securities | 199 083.00 | | 199 083.00 | 199 083.00 |
CF Cash and cash equivalents | 1 627 008.00 | | 1 627 008.00 | 1 627 008.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 2 048 144.00 | | 2 048 144.00 | 2 048 144.00 |
CO Grand total (0 to V) | 4 308 594.00 | | 4 308 594.00 | 4 308 594.00 |
CP Shares due in less than one year | 75 240.00 | | | 75 240.00 |
CU Other investments | 2 185 210.00 | | 2 185 210.00 | 2 185 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 300.00 | 931 300.00 | | 931 300.00 |
DD Legal reserve (1) | 93 130.00 | 93 130.00 | | 93 130.00 |
DG Other reserves | 2 498 294.00 | 2 298 355.00 | | 2 498 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 924.00 | 319 939.00 | | 331 924.00 |
DL TOTAL (I) | 3 854 648.00 | 3 642 724.00 | | 3 854 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 855.00 | 108 209.00 | | 179 855.00 |
DX Trade payables and related accounts | 9 415.00 | 13 136.00 | | 9 415.00 |
DY Tax and social security liabilities | 264 580.00 | 284 299.00 | | 264 580.00 |
EA Other liabilities | 97.00 | 78.00 | | 97.00 |
EC TOTAL (IV) | 453 946.00 | 405 722.00 | | 453 946.00 |
EE Grand total (I to V) | 4 308 594.00 | 4 048 446.00 | | 4 308 594.00 |
EG Accrued income and payables due within one year | 453 946.00 | 405 722.00 | | 453 946.00 |
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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 | 779 633.00 | 58 800.00 | 838 433.00 | 779 633.00 |
FJ Net sales | 779 633.00 | 58 800.00 | 838 433.00 | 779 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 850 996.00 | |
FW Other purchases and external expenses | | | 22 031.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 274 033.00 | |
FZ Social Security Contributions | | | 138 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 521.00 | |
GG - OPERATING RESULT (I - II) | | | 411 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 474.00 | |
GL Other interest and similar income | | | 15 713.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93 187.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 560.00 | 7 525.00 | | 12 560.00 |
HE Exceptional expenses on management operations | | 3 540.00 | | |
HH Total exceptional expenses (VIII) | | 3 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 540.00 | | |
HJ Employee participation in company results | 50 895.00 | 52 649.00 | | 50 895.00 |
HK Income tax | 119 088.00 | 119 130.00 | | 119 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 183.00 | 943 162.00 | | 944 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 259.00 | 623 223.00 | | 612 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 924.00 | 319 939.00 | | 331 924.00 |
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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 | 2 161 569.00 | | 174 121.00 | 2 161 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 240.00 | 2 260 450.00 | |
I4 DECREASES Grand Total | | 75 240.00 | 2 260 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 569.00 | | 174 121.00 | 2 161 569.00 |
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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 | 9 415.00 | 9 415.00 | | 9 415.00 |
8C Staff and Related Accounts | 143 759.00 | 143 759.00 | | 143 759.00 |
8D Social Security and Other Social Organizations | 76 023.00 | 76 023.00 | | 76 023.00 |
8E Income Taxes | 29 740.00 | 29 740.00 | | 29 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 75 240.00 | 75 240.00 | | 75 240.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VC Group and associates | 115 913.00 | | | 115 913.00 |
VI Group and Associates | 179 855.00 | 179 855.00 | | 179 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 293.00 | 297 293.00 | | 297 293.00 |
VW VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 946.00 | 453 946.00 | | 453 946.00 |
