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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 | 105 500.00 | 43 489.00 | 62 010.00 | 105 500.00 |
BD Other fixed assets | 27 579.00 | | 27 579.00 | 27 579.00 |
BF Loans | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
BJ TOTAL (I) | 3 353 911.00 | 143 489.00 | 3 210 422.00 | 3 353 911.00 |
BX Customers and related accounts | 150 088.00 | | 150 088.00 | 150 088.00 |
BZ Other receivables | 1 117 011.00 | | 1 117 011.00 | 1 117 011.00 |
CD Marketable securities | 203 084.00 | | 203 084.00 | 203 084.00 |
CF Cash and cash equivalents | 3 087 434.00 | | 3 087 434.00 | 3 087 434.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 4 557 765.00 | | 4 557 765.00 | 4 557 765.00 |
CO Grand total (0 to V) | 7 911 677.00 | 143 489.00 | 7 768 187.00 | 7 911 677.00 |
CS Evaluated investments - equity method | 3 020 832.00 | | 3 020 832.00 | 3 020 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 488.00 | 183 488.00 | | 183 488.00 |
DB Share, merger, contribution premiums, etc. | 731 206.00 | 731 206.00 | | 731 206.00 |
DD Legal reserve (1) | 19 128.00 | 19 128.00 | | 19 128.00 |
DG Other reserves | 3 749 512.00 | 3 800 062.00 | | 3 749 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 365.00 | 749 449.00 | | 815 365.00 |
DL TOTAL (I) | 5 498 700.00 | 5 483 335.00 | | 5 498 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 819.00 | 2 372 679.00 | | 2 090 819.00 |
DX Trade payables and related accounts | 129 706.00 | 233 357.00 | | 129 706.00 |
DY Tax and social security liabilities | 48 137.00 | 8 439.00 | | 48 137.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 2 269 487.00 | 2 614 475.00 | | 2 269 487.00 |
EE Grand total (I to V) | 7 768 187.00 | 8 097 810.00 | | 7 768 187.00 |
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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 | | | 788 385.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 788 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 788 386.00 | |
FS Purchases of goods (including customs duties) | | | 769 320.00 | |
FW Other purchases and external expenses | | | 178 249.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 21 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 976 289.00 | |
GG - OPERATING RESULT (I - II) | | | -187 902.00 | |
GP Total financial income (V) | | | 1 021 139.00 | |
GU Total financial expenses (VI) | | | 31 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101 396.00 | | |
HH Total exceptional expenses (VIII) | | 110 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 135.00 | | |
HK Income tax | -13 613.00 | -48 517.00 | | -13 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 525.00 | 2 125 421.00 | | 1 809 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 160.00 | 1 375 972.00 | | 994 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 365.00 | 749 449.00 | | 815 365.00 |
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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 | 3 353 911.00 | | 27 579.00 | 3 353 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 579.00 | 3 248 411.00 | |
I4 DECREASES Grand Total | | 27 579.00 | 3 353 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 500.00 | | | 105 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 411.00 | | 27 579.00 | 3 248 411.00 |
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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 | 22 389.00 | 21 100.00 | | 22 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 389.00 | 21 100.00 | | 22 389.00 |
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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 | 129 706.00 | 129 706.00 | | 129 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091 644.00 | 2 091 644.00 | | 2 091 644.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 150 088.00 | 150 088.00 | | 150 088.00 |
VP Miscellaneous | 1 117 011.00 | 1 117 011.00 | | 1 117 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 137.00 | 48 137.00 | | 48 137.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 247.00 | 1 267 247.00 | 200 000.00 | 1 467 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 487.00 | 2 269 487.00 | | 2 269 487.00 |
