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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 747.00 | 2 743.00 | 4.00 | 2 747.00 |
AT Other tangible assets | 9 677.00 | 6 479.00 | 3 197.00 | 9 677.00 |
BB Receivables related to investments | 761 939.00 | | 761 939.00 | 761 939.00 |
BJ TOTAL (I) | 3 531 661.00 | 9 222.00 | 3 522 438.00 | 3 531 661.00 |
BX Customers and related accounts | 447 287.00 | | 447 287.00 | 447 287.00 |
BZ Other receivables | 3 151 014.00 | | 3 151 014.00 | 3 151 014.00 |
CD Marketable securities | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
CF Cash and cash equivalents | 503 491.00 | | 503 491.00 | 503 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 808 793.00 | | 5 808 793.00 | 5 808 793.00 |
CO Grand total (0 to V) | 9 340 455.00 | 9 222.00 | 9 331 232.00 | 9 340 455.00 |
CU Other investments | 2 757 296.00 | | 2 757 296.00 | 2 757 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 712.00 | 1 257 712.00 | | 1 257 712.00 |
DB Share, merger, contribution premiums, etc. | 28 254.00 | 28 254.00 | | 28 254.00 |
DD Legal reserve (1) | 125 771.00 | 125 771.00 | | 125 771.00 |
DG Other reserves | 5 966 645.00 | 5 821 173.00 | | 5 966 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 700.00 | 612 336.00 | | 958 700.00 |
DL TOTAL (I) | 8 337 084.00 | 7 845 247.00 | | 8 337 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 522.00 | 486 782.00 | | 637 522.00 |
DX Trade payables and related accounts | 40 914.00 | 45 808.00 | | 40 914.00 |
DY Tax and social security liabilities | 315 611.00 | 270 381.00 | | 315 611.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 994 148.00 | 803 072.00 | | 994 148.00 |
EE Grand total (I to V) | 9 331 232.00 | 8 648 320.00 | | 9 331 232.00 |
EG Accrued income and payables due within one year | 994 148.00 | 803 072.00 | | 994 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 747.00 | | 71 747.00 | 71 747.00 |
FG Production sold - services | 634 409.00 | | 634 409.00 | 634 409.00 |
FJ Net sales | 706 157.00 | | 706 157.00 | 706 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 767 117.00 | |
FS Purchases of goods (including customs duties) | | | 71 747.00 | |
FW Other purchases and external expenses | | | 80 592.00 | |
FX Taxes, duties, and similar payments | | | 27 779.00 | |
FY Salaries and Wages | | | 443 138.00 | |
FZ Social Security Contributions | | | 182 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 808 154.00 | |
GG - OPERATING RESULT (I - II) | | | -41 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 108.00 | |
GL Other interest and similar income | | | 90 431.00 | |
GP Total financial income (V) | | | 1 028 539.00 | |
GR Interest and similar expenses | | | 8 551.00 | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 19 954.00 | 1 600.00 | | 19 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 656.00 | 1 329 692.00 | | 1 795 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 956.00 | 717 356.00 | | 836 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 700.00 | 612 336.00 | | 958 700.00 |
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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 | | | 9 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 797.00 | |
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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 | 40 914.00 | 40 914.00 | | 40 914.00 |
8C Staff and Related Accounts | 122 064.00 | 122 064.00 | | 122 064.00 |
8D Social Security and Other Social Organizations | 91 168.00 | 91 168.00 | | 91 168.00 |
8E Income Taxes | 19 954.00 | 19 954.00 | | 19 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 761 940.00 | 761 940.00 | | 761 940.00 |
UX Other trade receivables | 447 288.00 | 447 288.00 | | 447 288.00 |
VB VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VC Group and associates | 3 121 788.00 | 3 121 788.00 | | 3 121 788.00 |
VI Group and Associates | 637 522.00 | 637 522.00 | | 637 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 759.00 | 27 759.00 | | 27 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 382.00 | 25 382.00 | | 25 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 242.00 | 4 360 242.00 | | 4 360 242.00 |
VW VAT | 54 666.00 | 54 666.00 | | 54 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 148.00 | 994 148.00 | | 994 148.00 |
