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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
BB Receivables related to investments | 4 342 997.00 | | 4 342 997.00 | 4 342 997.00 |
BJ TOTAL (I) | 8 232 304.00 | 6 494.00 | 8 225 809.00 | 8 232 304.00 |
BT Goods | 147 603.00 | 114 792.00 | 32 811.00 | 147 603.00 |
BX Customers and related accounts | 1 295 425.00 | | 1 295 425.00 | 1 295 425.00 |
BZ Other receivables | 36 406.00 | | 36 406.00 | 36 406.00 |
CD Marketable securities | 445 586.00 | 315 093.00 | 130 493.00 | 445 586.00 |
CF Cash and cash equivalents | 859 986.00 | | 859 986.00 | 859 986.00 |
CJ TOTAL (II) | 2 785 007.00 | 429 885.00 | 2 355 122.00 | 2 785 007.00 |
CO Grand total (0 to V) | 11 017 312.00 | 436 380.00 | 10 580 932.00 | 11 017 312.00 |
CU Other investments | 3 882 812.00 | | 3 882 812.00 | 3 882 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 381 088.00 | 2 555 185.00 | | 2 381 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 326.00 | -174 096.00 | | 644 326.00 |
DL TOTAL (I) | 3 033 800.00 | 2 389 473.00 | | 3 033 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628 935.00 | 9 105 583.00 | | 5 628 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 677.00 | 1 393 026.00 | | 1 418 677.00 |
DX Trade payables and related accounts | 110 180.00 | 263 239.00 | | 110 180.00 |
DY Tax and social security liabilities | 389 339.00 | 408 028.00 | | 389 339.00 |
EA Other liabilities | | 113 150.00 | | |
EC TOTAL (IV) | 7 547 132.00 | 11 283 027.00 | | 7 547 132.00 |
EE Grand total (I to V) | 10 580 932.00 | 13 672 501.00 | | 10 580 932.00 |
EG Accrued income and payables due within one year | 7 547 132.00 | | | 7 547 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | 2 023.00 | | 908.00 |
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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 | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FG Production sold - services | 5 386.00 | | 5 386.00 | 5 386.00 |
FJ Net sales | 1 905 386.00 | | 1 905 386.00 | 1 905 386.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 905 386.00 | |
FT Inventory change (goods) | | | 884 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 87 262.00 | |
FW Other purchases and external expenses | | | 63 236.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 037 829.00 | |
GG - OPERATING RESULT (I - II) | | | 867 556.00 | |
GK Income from other securities and fixed asset receivables | | | 42 101.00 | |
GP Total financial income (V) | | | 42 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 373.00 | |
GR Interest and similar expenses | | | 97 624.00 | |
GU Total financial expenses (VI) | | | 131 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HK Income tax | 123 833.00 | | | 123 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 487.00 | 192 622.00 | | 1 947 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 161.00 | 366 719.00 | | 1 303 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 326.00 | -174 096.00 | | 644 326.00 |
