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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 | 27 828.00 | 4 242.00 | 23 585.00 | 27 828.00 |
BJ TOTAL (I) | 5 984 404.00 | 4 242.00 | 5 980 161.00 | 5 984 404.00 |
BX Customers and related accounts | 255 299.00 | | 255 299.00 | 255 299.00 |
BZ Other receivables | 1 073 927.00 | | 1 073 927.00 | 1 073 927.00 |
CD Marketable securities | 253 750.00 | | 253 750.00 | 253 750.00 |
CF Cash and cash equivalents | 1 452 060.00 | | 1 452 060.00 | 1 452 060.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 3 044 101.00 | | 3 044 101.00 | 3 044 101.00 |
CO Grand total (0 to V) | 9 028 506.00 | 4 242.00 | 9 024 263.00 | 9 028 506.00 |
CU Other investments | 5 956 576.00 | | 5 956 576.00 | 5 956 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 630.00 | | | 99 630.00 |
DB Share, merger, contribution premiums, etc. | 443 465.00 | | | 443 465.00 |
DD Legal reserve (1) | 32 163.00 | | | 32 163.00 |
DG Other reserves | 4 718 695.00 | | | 4 718 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 667.00 | | | 1 164 667.00 |
DL TOTAL (I) | 6 458 621.00 | | | 6 458 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 502.00 | | | 1 776 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 521.00 | | | 241 521.00 |
DX Trade payables and related accounts | 109 538.00 | | | 109 538.00 |
DY Tax and social security liabilities | 438 080.00 | | | 438 080.00 |
EC TOTAL (IV) | 2 565 642.00 | | | 2 565 642.00 |
EE Grand total (I to V) | 9 024 263.00 | | | 9 024 263.00 |
EG Accrued income and payables due within one year | 790 589.00 | | | 790 589.00 |
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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 | 3 375 407.00 | | 3 375 407.00 | 3 375 407.00 |
FJ Net sales | 3 375 407.00 | | 3 375 407.00 | 3 375 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 3 376 807.00 | |
FW Other purchases and external expenses | | | 551 353.00 | |
FX Taxes, duties, and similar payments | | | -33 162.00 | |
FY Salaries and Wages | | | 2 620 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 3 143 246.00 | |
GG - OPERATING RESULT (I - II) | | | 233 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 280.00 | |
GL Other interest and similar income | | | 6 362.00 | |
GP Total financial income (V) | | | 1 005 642.00 | |
GR Interest and similar expenses | | | 20 345.00 | |
GU Total financial expenses (VI) | | | 20 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 54 185.00 | | | 54 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 450.00 | | | 4 382 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 783.00 | | | 3 217 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 667.00 | | | 1 164 667.00 |
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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 | 5 956 576.00 | | 28 828.00 | 5 956 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 956 576.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 984 405.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 27 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956 576.00 | | | 5 956 576.00 |
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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 | | 5 243.00 | 1 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | 1 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 243.00 | | |
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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 | 109 538.00 | 109 538.00 | | 109 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 521.00 | 241 521.00 | | 241 521.00 |
UX Other trade receivables | 255 299.00 | 255 299.00 | | 255 299.00 |
VH Loans with a maturity of more than one year at origin | 1 776 502.00 | 1 450.00 | | 1 776 502.00 |
VK Loans repaid during the year | 349 953.00 | | | 349 953.00 |
VP Miscellaneous | 1 073 927.00 | 1 073 927.00 | | 1 073 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 081.00 | 438 081.00 | | 438 081.00 |
VS Prepaid expenses | 9 065.00 | 9 065.00 | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 291.00 | 1 338 291.00 | | 1 338 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 642.00 | 790 590.00 | | 2 565 642.00 |
