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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 043.00 | 47 043.00 | | 47 043.00 |
AR Technical installations, industrial equipment and tools | 1 623.00 | 1 623.00 | | 1 623.00 |
AT Other tangible assets | 71 728.00 | 71 728.00 | | 71 728.00 |
BB Receivables related to investments | 3 258 920.00 | | 3 258 920.00 | 3 258 920.00 |
BJ TOTAL (I) | 3 568 413.00 | 120 393.00 | 3 448 020.00 | 3 568 413.00 |
BX Customers and related accounts | 672 620.00 | | 672 620.00 | 672 620.00 |
BZ Other receivables | 68 902.00 | | 68 902.00 | 68 902.00 |
CD Marketable securities | 1 388 063.00 | 15 947.00 | 1 372 117.00 | 1 388 063.00 |
CF Cash and cash equivalents | 632 205.00 | | 632 205.00 | 632 205.00 |
CH Prepaid expenses | 226 997.00 | | 226 997.00 | 226 997.00 |
CJ TOTAL (II) | 2 988 787.00 | 15 947.00 | 2 972 841.00 | 2 988 787.00 |
CO Grand total (0 to V) | 6 557 200.00 | 136 340.00 | 6 420 860.00 | 6 557 200.00 |
CU Other investments | 189 100.00 | | 189 100.00 | 189 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 964.00 | 38 964.00 | | 38 964.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 5 135 565.00 | 5 135 565.00 | | 5 135 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 562.00 | 262 538.00 | | 536 562.00 |
DL TOTAL (I) | 5 714 988.00 | 5 440 964.00 | | 5 714 988.00 |
DQ Provisions for Expenses | 124 971.00 | 124 971.00 | | 124 971.00 |
DR TOTAL (IV) | 124 971.00 | 124 971.00 | | 124 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 955.00 | | |
DX Trade payables and related accounts | 550 681.00 | 491 966.00 | | 550 681.00 |
DY Tax and social security liabilities | 22 471.00 | 22 488.00 | | 22 471.00 |
EA Other liabilities | 7 750.00 | 640.00 | | 7 750.00 |
EC TOTAL (IV) | 580 901.00 | 577 049.00 | | 580 901.00 |
EE Grand total (I to V) | 6 420 860.00 | 6 142 984.00 | | 6 420 860.00 |
EG Accrued income and payables due within one year | 580 901.00 | 577 049.00 | | 580 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 768 740.00 | | 2 768 740.00 | 2 768 740.00 |
FJ Net sales | 2 768 740.00 | | 2 768 740.00 | 2 768 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 54 494.00 | |
FR Total operating income (I) | | | 2 825 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 451.00 | |
FW Other purchases and external expenses | | | 144 859.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
GE Other Expenses | | | 7 521.00 | |
GF Total Operating Expenses (II) | | | 2 574 045.00 | |
GG - OPERATING RESULT (I - II) | | | 251 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 191.00 | |
GL Other interest and similar income | | | 70 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 393.00 | |
GO Net income from sales of marketable securities | | | 9 120.00 | |
GP Total financial income (V) | | | 433 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 947.00 | |
GU Total financial expenses (VI) | | | 15 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 105.00 | | | 2 105.00 |
A3 TOTAL ASSETS | 54 494.00 | | | 54 494.00 |
A4 Equity method investments | 7 521.00 | | | 7 521.00 |
HK Income tax | 132 704.00 | 179 692.00 | | 132 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 257.00 | 2 797 049.00 | | 3 259 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 695.00 | 2 534 511.00 | | 2 722 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 562.00 | 262 538.00 | | 536 562.00 |
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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 | 3 428 715.00 | | 401 026.00 | 3 428 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 328.00 | 3 448 020.00 | |
I4 DECREASES Grand Total | | 261 328.00 | 3 568 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 393.00 | | | 120 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308 322.00 | | 401 026.00 | 3 308 322.00 |
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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 | 120 393.00 | | | 120 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 393.00 | | | 120 393.00 |
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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 | 550 681.00 | 550 681.00 | | 550 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
UL Receivables related to investments | 3 258 920.00 | | | 3 258 920.00 |
UX Other trade receivables | 672 620.00 | | | 672 620.00 |
VB VAT | 4 562.00 | | | 4 562.00 |
VC Group and associates | 60 641.00 | | | 60 641.00 |
VP Miscellaneous | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 177.00 | 18 177.00 | | 18 177.00 |
VS Prepaid expenses | 226 997.00 | | | 226 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 439.00 | 968 519.00 | 3 258 920.00 | 4 227 439.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 901.00 | 580 901.00 | | 580 901.00 |
