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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) | 246 824.00 | 1 067.00 | 245 757.00 | 246 824.00 |
BR Intermediate and finished products | 14 517.00 | | 14 517.00 | 14 517.00 |
BZ Other receivables | 33 905.00 | | 33 905.00 | 33 905.00 |
CD Marketable securities | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
CF Cash and cash equivalents | 164 458.00 | | 164 458.00 | 164 458.00 |
CJ TOTAL (II) | 2 552 880.00 | | 2 552 880.00 | 2 552 880.00 |
CO Grand total (0 to V) | 2 799 704.00 | 1 067.00 | 2 798 637.00 | 2 799 704.00 |
CU Other investments | 246 824.00 | 1 067.00 | 245 757.00 | 246 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 950.00 | 56 950.00 | | 56 950.00 |
DD Legal reserve (1) | 5 695.00 | 5 695.00 | | 5 695.00 |
DG Other reserves | 1 323 304.00 | 1 323 304.00 | | 1 323 304.00 |
DH Retained earnings | 1 230 859.00 | 1 230 426.00 | | 1 230 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 261.00 | 18 656.00 | | 17 261.00 |
DL TOTAL (I) | 2 634 069.00 | 2 635 032.00 | | 2 634 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 348.00 | 125 831.00 | | 128 348.00 |
DX Trade payables and related accounts | 6 862.00 | 6 815.00 | | 6 862.00 |
EA Other liabilities | 29 358.00 | 82 674.00 | | 29 358.00 |
EC TOTAL (IV) | 164 568.00 | 215 320.00 | | 164 568.00 |
EE Grand total (I to V) | 2 798 637.00 | 2 850 353.00 | | 2 798 637.00 |
EG Accrued income and payables due within one year | | 215 320.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FV Inventory change (raw materials and supplies) | | | -466.00 | |
FW Other purchases and external expenses | | | 6 890.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 11 850.00 | |
GG - OPERATING RESULT (I - II) | | | -11 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 930.00 | |
GL Other interest and similar income | | | 33 061.00 | |
GO Net income from sales of marketable securities | | | 18 483.00 | |
GP Total financial income (V) | | | 56 474.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 220.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 220.00 | | 1.00 |
HE Exceptional expenses on management operations | | 785.00 | | |
HH Total exceptional expenses (VIII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -564.00 | | 1.00 |
HK Income tax | 23 529.00 | 19 030.00 | | 23 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 475.00 | 58 584.00 | | 56 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 214.00 | 39 928.00 | | 39 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 261.00 | 18 656.00 | | 17 261.00 |
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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 | 246 824.00 | | | 246 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 824.00 | |
I4 DECREASES Grand Total | | | 246 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 824.00 | | | 246 824.00 |
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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 | 128 348.00 | 128 348.00 | | 128 348.00 |
8B Suppliers and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 592.00 | | | 592.00 |
VC Group and associates | 33 061.00 | | | 33 061.00 |
VI Group and Associates | 24 558.00 | 24 558.00 | | 24 558.00 |
VJ Loans taken out during the year | 2 517.00 | | | 2 517.00 |
VP Miscellaneous | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 905.00 | 33 905.00 | | 33 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 568.00 | 164 568.00 | | 164 568.00 |
