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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 285 733.00 | | 285 733.00 | 285 733.00 |
BD Other fixed assets | 8 236 111.00 | | 8 236 111.00 | 8 236 111.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 13 623 793.00 | 3 826 462.00 | 9 797 331.00 | 13 623 793.00 |
BZ Other receivables | 174 604.00 | | 174 604.00 | 174 604.00 |
CD Marketable securities | 1 501 625.00 | | 1 501 625.00 | 1 501 625.00 |
CF Cash and cash equivalents | 74 665.00 | | 74 665.00 | 74 665.00 |
CJ TOTAL (II) | 1 750 893.00 | | 1 750 893.00 | 1 750 893.00 |
CO Grand total (0 to V) | 15 374 686.00 | 3 826 462.00 | 11 548 225.00 | 15 374 686.00 |
CS Evaluated investments - equity method | 5 102 000.00 | 3 826 500.00 | 1 275 500.00 | 5 102 000.00 |
CU Other investments | 5 101 949.00 | 3 826 462.00 | 1 275 487.00 | 5 101 949.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 534 000.00 | 5 534 000.00 | | 5 534 000.00 |
DB Share, merger, contribution premiums, etc. | 1 047 500.00 | 1 047 500.00 | | 1 047 500.00 |
DD Legal reserve (1) | 553 400.00 | 553 400.00 | | 553 400.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 4 595.00 | | | 4 595.00 |
DH Retained earnings | 4 059 053.00 | 4 033 524.00 | | 4 059 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | 30 124.00 | | 2 907.00 |
DL TOTAL (I) | 11 201 455.00 | 11 198 548.00 | | 11 201 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 000.00 | | | 274 000.00 |
DX Trade payables and related accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
DY Tax and social security liabilities | 342 509.00 | 198 233.00 | | 342 509.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 346 769.00 | 302 493.00 | | 346 769.00 |
EE Grand total (I to V) | 11 548 225.00 | 11 501 041.00 | | 11 548 225.00 |
EI Including equity loans | 274 000.00 | | | 274 000.00 |
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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 | 1 034 940.00 | | 1 034 940.00 | 1 034 940.00 |
FJ Net sales | 1 034 940.00 | | 1 034 940.00 | 1 034 940.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 034 942.00 | |
FW Other purchases and external expenses | | | 402 383.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 415 495.00 | |
FZ Social Security Contributions | | | 168 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 991 465.00 | |
GG - OPERATING RESULT (I - II) | | | 43 478.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 977.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 977.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 38.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 49 516.00 | | | 49 516.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 49 516.00 | 51.00 | | 49 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 516.00 | -11.00 | | -49 516.00 |
HK Income tax | 63 032.00 | 57 204.00 | | 63 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 919.00 | 1 009 505.00 | | 1 106 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 013.00 | 979 381.00 | | 1 104 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907.00 | 30 124.00 | | 2 907.00 |
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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 | 13 593 993.00 | | | 13 593 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 338 060.00 | |
I4 DECREASES Grand Total | | | 13 623 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 933.00 | | | 255 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 338 060.00 | | | 13 338 060.00 |
