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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 30 710.00 | 14 375.00 | 16 335.00 | 30 710.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 938 020.00 | 541 760.00 | 4 396 260.00 | 4 938 020.00 |
BT Goods | 126 956.00 | | 126 956.00 | 126 956.00 |
BZ Other receivables | 20 830.00 | | 20 830.00 | 20 830.00 |
CF Cash and cash equivalents | 91 973.00 | | 91 973.00 | 91 973.00 |
CH Prepaid expenses | 14 421.00 | | 14 421.00 | 14 421.00 |
CJ TOTAL (II) | 254 179.00 | | 254 179.00 | 254 179.00 |
CO Grand total (0 to V) | 5 192 199.00 | 541 760.00 | 4 650 439.00 | 5 192 199.00 |
CS Evaluated investments - equity method | 4 904 850.00 | 525 000.00 | 4 379 850.00 | 4 904 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 421 583.00 | 1 000 328.00 | | 1 421 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 773.00 | 821 255.00 | | 795 773.00 |
DL TOTAL (I) | 4 417 355.00 | 4 021 583.00 | | 4 417 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 302.00 | 14 450.00 | | 126 302.00 |
DX Trade payables and related accounts | 8 523.00 | 16 465.00 | | 8 523.00 |
DY Tax and social security liabilities | 30 792.00 | 34 112.00 | | 30 792.00 |
EA Other liabilities | 67 468.00 | 71 934.00 | | 67 468.00 |
EC TOTAL (IV) | 233 084.00 | 136 961.00 | | 233 084.00 |
EE Grand total (I to V) | 4 650 439.00 | 4 158 543.00 | | 4 650 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 511 377.00 | |
FJ Net sales | | | 511 377.00 | |
FQ Other income | | | 13 109.00 | |
FR Total operating income (I) | | | 524 486.00 | |
FS Purchases of goods (including customs duties) | | | 126 956.00 | |
FT Inventory change (goods) | | | -126 956.00 | |
FW Other purchases and external expenses | | | 121 027.00 | |
FX Taxes, duties, and similar payments | | | 18 006.00 | |
FY Salaries and Wages | | | 191 004.00 | |
FZ Social Security Contributions | | | 137 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GF Total Operating Expenses (II) | | | 473 497.00 | |
GG - OPERATING RESULT (I - II) | | | 50 988.00 | |
GP Total financial income (V) | | | 862 164.00 | |
GU Total financial expenses (VI) | | | 45 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 000.00 | 37 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 76 010.00 | 31 841.00 | | 76 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 010.00 | 5 159.00 | | -21 010.00 |
HK Income tax | 51 156.00 | 40 996.00 | | 51 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 650.00 | 1 391 845.00 | | 1 441 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 877.00 | 570 590.00 | | 645 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 773.00 | 821 255.00 | | 795 773.00 |
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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 | 4 307 552.00 | | | 4 307 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904 925.00 | |
I4 DECREASES Grand Total | | | 4 938 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 710.00 | | | 30 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 274 457.00 | | | 4 274 457.00 |
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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 | 11 020.00 | 6 146.00 | 405.00 | 11 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | 573.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 207.00 | 5 573.00 | 405.00 | 9 207.00 |
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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 | 8 523.00 | 8 523.00 | | 8 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 769.00 | 193 769.00 | | 193 769.00 |
UL Receivables related to investments | 3 115 495.00 | 3 115 495.00 | | 3 115 495.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 20 830.00 | | | 20 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 792.00 | 30 792.00 | | 30 792.00 |
VS Prepaid expenses | 14 421.00 | | | 14 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 821.00 | 3 150 821.00 | | 3 150 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 084.00 | 233 084.00 | | 233 084.00 |
