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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 285 584.00 | | 18 285 584.00 | 18 285 584.00 |
BX Customers and related accounts | 201 171.00 | | 201 171.00 | 201 171.00 |
BZ Other receivables | 15 044 633.00 | | 15 044 633.00 | 15 044 633.00 |
CF Cash and cash equivalents | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 15 256 743.00 | | 15 256 743.00 | 15 256 743.00 |
CO Grand total (0 to V) | 33 542 327.00 | | 33 542 327.00 | 33 542 327.00 |
CU Other investments | 18 285 584.00 | | 18 285 584.00 | 18 285 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 115 400.00 | 14 115 400.00 | | 14 115 400.00 |
DB Share, merger, contribution premiums, etc. | 8 370 750.00 | 8 370 750.00 | | 8 370 750.00 |
DD Legal reserve (1) | 1 411 540.00 | 1 411 540.00 | | 1 411 540.00 |
DG Other reserves | 3 596 813.00 | 3 197 689.00 | | 3 596 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547 117.00 | 2 407 676.00 | | 4 547 117.00 |
DL TOTAL (I) | 32 041 620.00 | 29 503 055.00 | | 32 041 620.00 |
DP Provisions for Risks | 230 497.00 | 112 469.00 | | 230 497.00 |
DQ Provisions for Expenses | 306 255.00 | 301 346.00 | | 306 255.00 |
DR TOTAL (IV) | 536 752.00 | 413 815.00 | | 536 752.00 |
DX Trade payables and related accounts | 34 254.00 | 33 030.00 | | 34 254.00 |
DY Tax and social security liabilities | 924 605.00 | 549 037.00 | | 924 605.00 |
EA Other liabilities | 5 096.00 | 5 096.00 | | 5 096.00 |
EC TOTAL (IV) | 963 955.00 | 587 163.00 | | 963 955.00 |
EE Grand total (I to V) | 33 542 327.00 | 30 504 034.00 | | 33 542 327.00 |
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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 | 722 643.00 | | 722 643.00 | 722 643.00 |
FJ Net sales | 722 643.00 | | 722 643.00 | 722 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 728 352.00 | |
FW Other purchases and external expenses | | | 72 757.00 | |
FX Taxes, duties, and similar payments | | | 42 171.00 | |
FY Salaries and Wages | | | 401 805.00 | |
FZ Social Security Contributions | | | 145 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 667 916.00 | |
GG - OPERATING RESULT (I - II) | | | 60 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 573 925.00 | |
GL Other interest and similar income | | | 8 658.00 | |
GP Total financial income (V) | | | 4 582 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 273.00 | | |
HD Total exceptional income (VII) | | 138 273.00 | | |
HG Exceptional depreciation and provisions | 118 028.00 | 112 469.00 | | 118 028.00 |
HH Total exceptional expenses (VIII) | 118 028.00 | 112 469.00 | | 118 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 028.00 | 25 804.00 | | -118 028.00 |
HK Income tax | -22 126.00 | -43 993.00 | | -22 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 935.00 | 3 222 828.00 | | 5 310 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 818.00 | 815 152.00 | | 763 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547 117.00 | 2 407 676.00 | | 4 547 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 815.00 | 124 136.00 | 1 199.00 | 415 815.00 |
7C Grand total | 415 815.00 | 124 136.00 | 1 199.00 | 415 815.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
