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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 | 4 781.00 | 3 920.00 | 860.00 | 4 781.00 |
BJ TOTAL (I) | 3 335 179.00 | 395 504.00 | 2 939 675.00 | 3 335 179.00 |
BX Customers and related accounts | 55 647.00 | | 55 647.00 | 55 647.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 827 478.00 | | 827 478.00 | 827 478.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 2 888 326.00 | | 2 888 326.00 | 2 888 326.00 |
CO Grand total (0 to V) | 6 223 505.00 | 395 504.00 | 5 828 001.00 | 6 223 505.00 |
CS Evaluated investments - equity method | 3 330 398.00 | 391 584.00 | 2 938 814.00 | 3 330 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 700.00 | 4 234 700.00 | | 4 234 700.00 |
DD Legal reserve (1) | 17 364.00 | 15 908.00 | | 17 364.00 |
DG Other reserves | 247 756.00 | 220 105.00 | | 247 756.00 |
DH Retained earnings | 958.00 | 958.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 151.00 | 29 107.00 | | 492 151.00 |
DL TOTAL (I) | 4 992 929.00 | 4 500 778.00 | | 4 992 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | 681 249.00 | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 768.00 | 236 441.00 | | 227 768.00 |
DX Trade payables and related accounts | 27 646.00 | 16 464.00 | | 27 646.00 |
DY Tax and social security liabilities | 281 000.00 | 79 183.00 | | 281 000.00 |
DZ Fixed asset liabilities and related accounts | 295 600.00 | 364 000.00 | | 295 600.00 |
EA Other liabilities | 1 614.00 | 804.00 | | 1 614.00 |
EC TOTAL (IV) | 835 072.00 | 1 378 142.00 | | 835 072.00 |
EE Grand total (I to V) | 5 828 001.00 | 5 878 920.00 | | 5 828 001.00 |
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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 | | | 1 180 999.00 | |
FJ Net sales | | | 1 180 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 181 003.00 | |
FW Other purchases and external expenses | | | 55 372.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 699 960.00 | |
FZ Social Security Contributions | | | 217 464.00 | |
GB Operating Expenses - Provisions | | | 1 517.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 983 096.00 | |
GG - OPERATING RESULT (I - II) | | | 197 906.00 | |
GP Total financial income (V) | | | 118 927.00 | |
GU Total financial expenses (VI) | | | 345 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 978 417.00 | | | 978 417.00 |
HH Total exceptional expenses (VIII) | 251 331.00 | | | 251 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727 086.00 | | | 727 086.00 |
HK Income tax | 206 729.00 | 5 136.00 | | 206 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 347.00 | 1 149 227.00 | | 2 278 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 196.00 | 1 120 120.00 | | 1 786 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 151.00 | 29 107.00 | | 492 151.00 |
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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 | 3 802 979.00 | | 3 327.00 | 3 802 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 471 126.00 | 3 330 398.00 | |
I4 DECREASES Grand Total | | 471 126.00 | 3 335 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781.00 | | | 4 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798 198.00 | | 3 327.00 | 3 798 198.00 |
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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 | 2 403.00 | 1 518.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 1 518.00 | | 2 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115 762.00 | 338 865.00 | 63 043.00 | 115 762.00 |
6X Other provisions for depreciation | 28 480.00 | | 28 480.00 | 28 480.00 |
7B Total provisions for depreciation | 144 242.00 | 338 865.00 | 91 523.00 | 144 242.00 |
7C Grand total | 144 242.00 | 338 865.00 | 91 523.00 | 144 242.00 |
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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 | 27 646.00 | 27 646.00 | | 27 646.00 |
8D Social Security and Other Social Organizations | 281 000.00 | 281 000.00 | | 281 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 600.00 | 295 600.00 | | 295 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UL Receivables related to investments | 183 248.00 | | 183 248.00 | 183 248.00 |
UY Staff and related accounts | 55 647.00 | 55 647.00 | | 55 647.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 227 768.00 | 227 768.00 | | 227 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 097.00 | 60 848.00 | 183 248.00 | 244 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 072.00 | 835 072.00 | | 835 072.00 |
