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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 | 45 198.00 | 17 044.00 | 28 154.00 | 45 198.00 |
BB Receivables related to investments | 4 786 426.00 | | 4 786 426.00 | 4 786 426.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 831 684.00 | 17 044.00 | 4 814 640.00 | 4 831 684.00 |
BX Customers and related accounts | 272 186.00 | | 272 186.00 | 272 186.00 |
BZ Other receivables | 8 316.00 | | 8 316.00 | 8 316.00 |
CD Marketable securities | 1 599 535.00 | 38 717.00 | 1 560 818.00 | 1 599 535.00 |
CF Cash and cash equivalents | 1 158 681.00 | | 1 158 681.00 | 1 158 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 038 718.00 | 38 717.00 | 3 000 001.00 | 3 038 718.00 |
CO Grand total (0 to V) | 7 870 402.00 | 55 762.00 | 7 814 641.00 | 7 870 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 380.00 | 79 380.00 | | 79 380.00 |
DB Share, merger, contribution premiums, etc. | 3 199 500.00 | 3 199 500.00 | | 3 199 500.00 |
DD Legal reserve (1) | 11 160.00 | 11 160.00 | | 11 160.00 |
DG Other reserves | 3 605 242.00 | 3 588 149.00 | | 3 605 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 998.00 | 517 093.00 | | 544 998.00 |
DL TOTAL (I) | 7 440 280.00 | 7 395 282.00 | | 7 440 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 315.00 | 39 315.00 | | 39 315.00 |
DX Trade payables and related accounts | 17 959.00 | 20 246.00 | | 17 959.00 |
DY Tax and social security liabilities | 314 147.00 | 195 674.00 | | 314 147.00 |
EA Other liabilities | 2 939.00 | 127 810.00 | | 2 939.00 |
EC TOTAL (IV) | 374 360.00 | 383 045.00 | | 374 360.00 |
EE Grand total (I to V) | 7 814 641.00 | 7 778 328.00 | | 7 814 641.00 |
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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 | | | 948 052.00 | |
FJ Net sales | | | 948 052.00 | |
FO Operating subsidies | | | 1 067.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 949 263.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 210 359.00 | |
FX Taxes, duties, and similar payments | | | 19 826.00 | |
FY Salaries and Wages | | | 510 757.00 | |
FZ Social Security Contributions | | | 166 147.00 | |
GB Operating Expenses - Provisions | | | 10 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 918 310.00 | |
GG - OPERATING RESULT (I - II) | | | 30 953.00 | |
GP Total financial income (V) | | | 544 864.00 | |
GU Total financial expenses (VI) | | | 38 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 211.00 | 15 770.00 | | 20 211.00 |
HH Total exceptional expenses (VIII) | 12 005.00 | | | 12 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 206.00 | 15 770.00 | | 8 206.00 |
HK Income tax | 21 303.00 | 18 544.00 | | 21 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 338.00 | 1 335 731.00 | | 1 514 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 340.00 | 818 638.00 | | 969 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 998.00 | 517 093.00 | | 544 998.00 |
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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 | 4 742 638.00 | | 101 154.00 | 4 742 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 786 486.00 | |
I4 DECREASES Grand Total | | 12 107.00 | 4 831 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 107.00 | 45 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 047.00 | | 42 259.00 | 15 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727 591.00 | | 58 895.00 | 4 727 591.00 |
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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 | 6 857.00 | 10 322.00 | 135.00 | 6 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 857.00 | 10 322.00 | 135.00 | 6 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 315.00 | 39 315.00 | | 39 315.00 |
8B Suppliers and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
UL Receivables related to investments | 2 673 910.00 | | 2 673 910.00 | 2 673 910.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 272 186.00 | 272 186.00 | | 272 186.00 |
VP Miscellaneous | 8 316.00 | 8 316.00 | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 147.00 | 314 147.00 | | 314 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 472.00 | 280 502.00 | 2 673 970.00 | 2 954 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 360.00 | 374 360.00 | | 374 360.00 |
