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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 | 429 096.00 | | 429 096.00 | 429 096.00 |
BJ TOTAL (I) | 4 140 138.00 | | 4 140 138.00 | 4 140 138.00 |
BX Customers and related accounts | 25 094.00 | | 25 094.00 | 25 094.00 |
BZ Other receivables | 102 953.00 | | 102 953.00 | 102 953.00 |
CD Marketable securities | 293 435.00 | | 293 435.00 | 293 435.00 |
CF Cash and cash equivalents | 74 219.00 | | 74 219.00 | 74 219.00 |
CH Prepaid expenses | 27 681.00 | | 27 681.00 | 27 681.00 |
CJ TOTAL (II) | 523 382.00 | | 523 382.00 | 523 382.00 |
CO Grand total (0 to V) | 4 663 521.00 | | 4 663 521.00 | 4 663 521.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 711 042.00 | | 3 711 042.00 | 3 711 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 593.00 | 2 765 593.00 | | 2 765 593.00 |
DD Legal reserve (1) | 276 559.00 | 276 559.00 | | 276 559.00 |
DG Other reserves | 1 237 901.00 | 1 222 960.00 | | 1 237 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 692.00 | 14 942.00 | | 70 692.00 |
DL TOTAL (I) | 4 350 745.00 | 4 280 053.00 | | 4 350 745.00 |
DU Loans and Debts from Credit Institutions (3) | 159 880.00 | 190 414.00 | | 159 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 908.00 | 94 776.00 | | 111 908.00 |
DX Trade payables and related accounts | 4 976.00 | 4 388.00 | | 4 976.00 |
DY Tax and social security liabilities | 9 211.00 | 18 183.00 | | 9 211.00 |
EB Prepaid income (2) | 26 801.00 | 13 979.00 | | 26 801.00 |
EC TOTAL (IV) | 312 776.00 | 321 740.00 | | 312 776.00 |
EE Grand total (I to V) | 4 663 521.00 | 4 601 793.00 | | 4 663 521.00 |
EG Accrued income and payables due within one year | 184 169.00 | 162 199.00 | | 184 169.00 |
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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 | 648 989.00 | | 648 989.00 | 648 989.00 |
FJ Net sales | 648 989.00 | | 648 989.00 | 648 989.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 649 148.00 | |
FW Other purchases and external expenses | | | 487 801.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 97 835.00 | |
FZ Social Security Contributions | | | 49 844.00 | |
GF Total Operating Expenses (II) | | | 648 867.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 500.00 | |
GO Net income from sales of marketable securities | | | 815.00 | |
GP Total financial income (V) | | | 73 315.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 844.00 | 52 053.00 | | 49 844.00 |
HF Exceptional expenses on capital transactions | | 21 860.00 | | |
HH Total exceptional expenses (VIII) | | 21 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 463.00 | 575 305.00 | | 722 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 772.00 | 560 364.00 | | 651 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 692.00 | 14 942.00 | | 70 692.00 |
HP References: Equipment leasing | 277 114.00 | 277 114.00 | | 277 114.00 |
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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
8L Deferred income | 26 801.00 | 26 801.00 | | 26 801.00 |
UL Receivables related to investments | 429 096.00 | | | 429 096.00 |
UX Other trade receivables | 25 094.00 | | | 25 094.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 159 541.00 | 30 934.00 | 128 607.00 | 159 541.00 |
VI Group and Associates | 111 908.00 | 111 908.00 | | 111 908.00 |
VK Loans repaid during the year | 30 462.00 | | | 30 462.00 |
VM Income taxes | 101 884.00 | | | 101 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 27 681.00 | | | 27 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 824.00 | 155 728.00 | 429 096.00 | 584 824.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 776.00 | 184 169.00 | 128 607.00 | 312 776.00 |
