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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 336 781.00 | 323 009.00 | 13 772.00 | 336 781.00 |
AT Other tangible assets | 221 311.00 | 221 311.00 | | 221 311.00 |
BB Receivables related to investments | 61 603.00 | | 61 603.00 | 61 603.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 646 987.00 | 544 320.00 | 102 667.00 | 646 987.00 |
BX Customers and related accounts | 118 653.00 | | 118 653.00 | 118 653.00 |
BZ Other receivables | 10 782.00 | | 10 782.00 | 10 782.00 |
CD Marketable securities | 14 014 673.00 | | 14 014 673.00 | 14 014 673.00 |
CF Cash and cash equivalents | 1 867 305.00 | | 1 867 305.00 | 1 867 305.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 16 011 607.00 | | 16 011 607.00 | 16 011 607.00 |
CO Grand total (0 to V) | 16 658 594.00 | 544 320.00 | 16 114 274.00 | 16 658 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 13 195 341.00 | 14 598 064.00 | | 13 195 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 142.00 | -402 723.00 | | 2 063 142.00 |
DL TOTAL (I) | 15 426 177.00 | 14 363 035.00 | | 15 426 177.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 32.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 982.00 | 13 982.00 | | 13 982.00 |
DX Trade payables and related accounts | 45 392.00 | 48 238.00 | | 45 392.00 |
DY Tax and social security liabilities | 628 719.00 | 102 659.00 | | 628 719.00 |
EC TOTAL (IV) | 688 097.00 | 164 911.00 | | 688 097.00 |
EE Grand total (I to V) | 16 114 274.00 | 14 527 946.00 | | 16 114 274.00 |
EI Including equity loans | 13 982.00 | | | 13 982.00 |
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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 | | | 1 001 014.00 | |
FJ Net sales | | | 1 001 014.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 848.00 | |
FR Total operating income (I) | | | 1 007 862.00 | |
FW Other purchases and external expenses | | | 502 409.00 | |
FX Taxes, duties, and similar payments | | | 29 687.00 | |
FY Salaries and Wages | | | 267 394.00 | |
FZ Social Security Contributions | | | 129 991.00 | |
GB Operating Expenses - Provisions | | | 2 491.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 931 983.00 | |
GG - OPERATING RESULT (I - II) | | | 75 879.00 | |
GP Total financial income (V) | | | 2 588 865.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 951.00 | 1 256.00 | | 3 951.00 |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 951.00 | 1 060.00 | | 3 951.00 |
HK Income tax | 605 552.00 | | | 605 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 678.00 | 2 068 550.00 | | 3 600 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 536.00 | 2 471 273.00 | | 1 537 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 142.00 | -402 723.00 | | 2 063 142.00 |
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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 | 646 987.00 | | | 646 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 503.00 | |
I4 DECREASES Grand Total | | | 646 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 484.00 | | | 582 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 503.00 | | | 64 503.00 |
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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 | 541 829.00 | 2 491.00 | | 541 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 829.00 | 2 491.00 | | 541 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 982.00 | | | 13 982.00 |
8B Suppliers and Related Accounts | 45 392.00 | 45 392.00 | | 45 392.00 |
8D Social Security and Other Social Organizations | 628 719.00 | 628 719.00 | | 628 719.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 118 653.00 | 118 653.00 | | 118 653.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 529.00 | 129 629.00 | 2 900.00 | 132 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 097.00 | 674 115.00 | | 688 097.00 |
