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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
BB Receivables related to investments | 720 184.00 | | 720 184.00 | 720 184.00 |
BJ TOTAL (I) | 1 842 854.00 | 4 600.00 | 1 838 254.00 | 1 842 854.00 |
BX Customers and related accounts | 257 029.00 | | 257 029.00 | 257 029.00 |
BZ Other receivables | 107 173.00 | | 107 173.00 | 107 173.00 |
CD Marketable securities | 1 255 624.00 | | 1 255 624.00 | 1 255 624.00 |
CF Cash and cash equivalents | 49 278.00 | | 49 278.00 | 49 278.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 1 672 942.00 | | 1 672 942.00 | 1 672 942.00 |
CO Grand total (0 to V) | 3 515 796.00 | 4 600.00 | 3 511 196.00 | 3 515 796.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 118 071.00 | | 1 118 071.00 | 1 118 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 451 034.00 | 1 589 071.00 | | 1 451 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 049.00 | 711 963.00 | | 986 049.00 |
DL TOTAL (I) | 2 736 283.00 | 2 600 234.00 | | 2 736 283.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 803.00 | | 727.00 |
DX Trade payables and related accounts | 13 627.00 | 12 985.00 | | 13 627.00 |
DY Tax and social security liabilities | 354 220.00 | 399 944.00 | | 354 220.00 |
EA Other liabilities | 406 339.00 | 465 988.00 | | 406 339.00 |
EC TOTAL (IV) | 774 912.00 | 879 720.00 | | 774 912.00 |
EE Grand total (I to V) | 3 511 196.00 | 3 479 954.00 | | 3 511 196.00 |
EG Accrued income and payables due within one year | 774 912.00 | 413 732.00 | | 774 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 803.00 | | 727.00 |
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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 | | | 877 000.00 | |
FJ Net sales | | | 877 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 877 018.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 95 722.00 | |
FX Taxes, duties, and similar payments | | | 28 738.00 | |
FY Salaries and Wages | | | 451 186.00 | |
FZ Social Security Contributions | | | 254 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 829 716.00 | |
GG - OPERATING RESULT (I - II) | | | 47 302.00 | |
GP Total financial income (V) | | | 919 193.00 | |
GU Total financial expenses (VI) | | | 13 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 044.00 | | | 72 044.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 644.00 | | | 71 644.00 |
HK Income tax | 39 033.00 | 48 066.00 | | 39 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 255.00 | 1 552 192.00 | | 1 868 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 206.00 | 840 228.00 | | 882 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 049.00 | 711 963.00 | | 986 049.00 |
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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 | 1 908 001.00 | | | 1 908 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838 254.00 | |
I4 DECREASES Grand Total | | | 1 842 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 401.00 | | | 1 903 401.00 |
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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 | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | | | 4 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152 000.00 | | 152 000.00 | 152 000.00 |
7C Grand total | 152 000.00 | | 152 000.00 | 152 000.00 |
UG - Financial | | | 152 000.00 | |
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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 | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 339.00 | 406 339.00 | | 406 339.00 |
UL Receivables related to investments | 720 184.00 | | 720 184.00 | 720 184.00 |
UX Other trade receivables | 257 029.00 | 257 029.00 | | 257 029.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VP Miscellaneous | 107 173.00 | 107 173.00 | | 107 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 220.00 | 354 220.00 | | 354 220.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 224.00 | 368 041.00 | 720 184.00 | 1 088 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 912.00 | 774 912.00 | | 774 912.00 |
