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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 849 216.00 | | 2 849 216.00 | 2 849 216.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 28 284 130.00 | | 28 284 130.00 | 28 284 130.00 |
BX Customers and related accounts | 351 356.00 | | 351 356.00 | 351 356.00 |
BZ Other receivables | 9 981 149.00 | | 9 981 149.00 | 9 981 149.00 |
CF Cash and cash equivalents | 37 015.00 | | 37 015.00 | 37 015.00 |
CJ TOTAL (II) | 10 369 521.00 | | 10 369 521.00 | 10 369 521.00 |
CO Grand total (0 to V) | 38 653 651.00 | | 38 653 651.00 | 38 653 651.00 |
CU Other investments | 25 427 914.00 | | 25 427 914.00 | 25 427 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 517.00 | 3 946 517.00 | | 3 946 517.00 |
DB Share, merger, contribution premiums, etc. | 3 074 763.00 | 3 074 763.00 | | 3 074 763.00 |
DD Legal reserve (1) | 394 652.00 | 394 652.00 | | 394 652.00 |
DE Statutory or contractual reserves | 8 977 742.00 | 8 977 742.00 | | 8 977 742.00 |
DG Other reserves | 9 666 204.00 | 9 545 974.00 | | 9 666 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 221.00 | 1 025 987.00 | | 310 221.00 |
DL TOTAL (I) | 26 370 099.00 | 26 965 635.00 | | 26 370 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009 270.00 | 13 057 034.00 | | 12 009 270.00 |
DX Trade payables and related accounts | 58 218.00 | 56 581.00 | | 58 218.00 |
DY Tax and social security liabilities | 216 063.00 | 261 331.00 | | 216 063.00 |
EC TOTAL (IV) | 12 283 552.00 | 13 374 946.00 | | 12 283 552.00 |
EE Grand total (I to V) | 38 653 651.00 | 40 340 582.00 | | 38 653 651.00 |
EG Accrued income and payables due within one year | 12 283 552.00 | 13 374 946.00 | | 12 283 552.00 |
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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 | 1 320 207.00 | | 1 320 207.00 | 1 320 207.00 |
FJ Net sales | 1 320 207.00 | | 1 320 207.00 | 1 320 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 320 208.00 | |
FW Other purchases and external expenses | | | 353 855.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 582 937.00 | |
FZ Social Security Contributions | | | 229 452.00 | |
GE Other Expenses | | | 50 002.00 | |
GF Total Operating Expenses (II) | | | 1 224 950.00 | |
GG - OPERATING RESULT (I - II) | | | 95 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 589.00 | |
GK Income from other securities and fixed asset receivables | | | 69 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 380 730.00 | |
GR Interest and similar expenses | | | 130 826.00 | |
GU Total financial expenses (VI) | | | 130 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 079.00 | 625.00 | | 42 079.00 |
HD Total exceptional income (VII) | 42 079.00 | 625.00 | | 42 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 079.00 | 625.00 | | 42 079.00 |
HK Income tax | 77 019.00 | 119 170.00 | | 77 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 017.00 | 2 698 674.00 | | 1 743 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 795.00 | 1 672 687.00 | | 1 432 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 221.00 | 1 025 987.00 | | 310 221.00 |
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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 | 27 749 403.00 | 750 000.00 | | 27 749 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 273.00 | 28 284 130.00 | |
I4 DECREASES Grand Total | | 215 273.00 | 28 284 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 749 403.00 | 750 000.00 | | 27 749 403.00 |
