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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 218 360.00 | 295 527.00 | 1 922 833.00 | 2 218 360.00 |
BF Loans | 151 011.00 | | 151 011.00 | 151 011.00 |
BJ TOTAL (I) | 5 313 221.00 | 295 527.00 | 5 017 695.00 | 5 313 221.00 |
BT Goods | 295 604.00 | | 295 604.00 | 295 604.00 |
BX Customers and related accounts | 150 276.00 | | 150 276.00 | 150 276.00 |
BZ Other receivables | 93 713.00 | | 93 713.00 | 93 713.00 |
CD Marketable securities | 4 243 001.00 | 55 337.00 | 4 187 664.00 | 4 243 001.00 |
CF Cash and cash equivalents | 569 629.00 | | 569 629.00 | 569 629.00 |
CJ TOTAL (II) | 5 352 222.00 | 55 337.00 | 5 296 885.00 | 5 352 222.00 |
CO Grand total (0 to V) | 10 665 443.00 | 350 864.00 | 10 314 580.00 | 10 665 443.00 |
CS Evaluated investments - equity method | 2 943 850.00 | | 2 943 850.00 | 2 943 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 170.00 | 2 830 170.00 | | 2 830 170.00 |
DD Legal reserve (1) | 258 926.00 | 184 443.00 | | 258 926.00 |
DG Other reserves | 4 752 936.00 | 3 337 764.00 | | 4 752 936.00 |
DH Retained earnings | | -232 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 086.00 | 1 721 728.00 | | 179 086.00 |
DL TOTAL (I) | 8 021 118.00 | 7 842 031.00 | | 8 021 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 863.00 | 697 534.00 | | 1 579 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 297.00 | 299 312.00 | | 481 297.00 |
DX Trade payables and related accounts | 195 839.00 | 55 045.00 | | 195 839.00 |
DY Tax and social security liabilities | 35 927.00 | 40 952.00 | | 35 927.00 |
EA Other liabilities | 535.00 | 2 751.00 | | 535.00 |
EC TOTAL (IV) | 2 293 462.00 | 1 095 593.00 | | 2 293 462.00 |
EE Grand total (I to V) | 10 314 580.00 | 8 937 625.00 | | 10 314 580.00 |
EG Accrued income and payables due within one year | 2 293 462.00 | 696 712.00 | | 2 293 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579 079.00 | 696 712.00 | | 1 579 079.00 |
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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 | | | 7 872.00 | |
FD Production sold - goods | | | 496 110.00 | |
FJ Net sales | | | 503 982.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 504 014.00 | |
FS Purchases of goods (including customs duties) | | | 39 774.00 | |
FT Inventory change (goods) | | | -33 962.00 | |
FW Other purchases and external expenses | | | 162 561.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 295 385.00 | |
FZ Social Security Contributions | | | 162 543.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 629 651.00 | |
GG - OPERATING RESULT (I - II) | | | -125 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 726.00 | |
GK Income from other securities and fixed asset receivables | | | 1 011.00 | |
GL Other interest and similar income | | | 493 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 381.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 653 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 377.00 | |
GR Interest and similar expenses | | | 218 894.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 40 656.00 | |
GU Total financial expenses (VI) | | | 314 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 280 612.00 | | |
HD Total exceptional income (VII) | | 5 280 612.00 | | |
HF Exceptional expenses on capital transactions | | 3 300 744.00 | | |
HH Total exceptional expenses (VIII) | | 3 300 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 979 868.00 | | |
HK Income tax | 34 184.00 | -2 489.00 | | 34 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 808.00 | 5 848 559.00 | | 1 157 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 722.00 | 4 126 831.00 | | 978 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 086.00 | 1 721 728.00 | | 179 086.00 |
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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 | 400 759.00 | 400 759.00 | | 400 759.00 |
8B Suppliers and Related Accounts | 195 839.00 | 195 839.00 | | 195 839.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UL Receivables related to investments | 2 218 360.00 | | 2 218 360.00 | 2 218 360.00 |
UP Loans | 151 011.00 | 151 011.00 | | 151 011.00 |
UX Other trade receivables | 150 276.00 | 150 276.00 | | 150 276.00 |
VB VAT | 36 484.00 | 36 484.00 | | 36 484.00 |
VH Loans with a maturity of more than one year at origin | 1 579 863.00 | 1 579 863.00 | | 1 579 863.00 |
VI Group and Associates | 80 538.00 | 80 538.00 | | 80 538.00 |
VM Income taxes | 57 229.00 | 57 229.00 | | 57 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 360.00 | 395 000.00 | 2 218 360.00 | 2 613 360.00 |
VW VAT | 32 773.00 | 32 773.00 | | 32 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 462.00 | 2 293 462.00 | | 2 293 462.00 |
