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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 | 65 180.00 | 10 096.00 | 55 084.00 | 65 180.00 |
BH Other financial assets | 992 123.00 | | 992 123.00 | 992 123.00 |
BJ TOTAL (I) | 15 076 948.00 | 10 097.00 | 15 066 851.00 | 15 076 948.00 |
BX Customers and related accounts | 286 102.00 | | 286 102.00 | 286 102.00 |
BZ Other receivables | 232 401.00 | | 232 401.00 | 232 401.00 |
CD Marketable securities | 5 362 830.00 | | 5 362 830.00 | 5 362 830.00 |
CF Cash and cash equivalents | 1 591 902.00 | | 1 591 902.00 | 1 591 902.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 7 473 343.00 | | 7 473 343.00 | 7 473 343.00 |
CO Grand total (0 to V) | 22 550 291.00 | 10 097.00 | 22 540 194.00 | 22 550 291.00 |
CS Evaluated investments - equity method | 14 019 645.00 | 1.00 | 14 019 644.00 | 14 019 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 787 841.00 | 6 787 841.00 | | 6 787 841.00 |
DD Legal reserve (1) | 292 125.00 | 211 547.00 | | 292 125.00 |
DG Other reserves | 4 803 705.00 | 3 815 763.00 | | 4 803 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 877.00 | 1 611 547.00 | | 1 998 877.00 |
DL TOTAL (I) | 13 882 548.00 | 12 426 698.00 | | 13 882 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 290.00 | 3 449 500.00 | | 2 268 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 103 410.00 | 5 060 897.00 | | 6 103 410.00 |
DX Trade payables and related accounts | 50 909.00 | 45 964.00 | | 50 909.00 |
DY Tax and social security liabilities | 235 038.00 | 163 318.00 | | 235 038.00 |
EC TOTAL (IV) | 8 657 646.00 | 8 719 679.00 | | 8 657 646.00 |
EE Grand total (I to V) | 22 540 194.00 | 21 146 377.00 | | 22 540 194.00 |
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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 | | | 988 144.00 | |
FJ Net sales | | | 988 144.00 | |
FQ Other income | | | 12 860.00 | |
FR Total operating income (I) | | | 1 001 003.00 | |
FU Purchases of raw materials and other supplies | | | 20 496.00 | |
FW Other purchases and external expenses | | | 122 882.00 | |
FX Taxes, duties, and similar payments | | | 58 447.00 | |
FY Salaries and Wages | | | 336 816.00 | |
FZ Social Security Contributions | | | 677 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 224 493.00 | |
GG - OPERATING RESULT (I - II) | | | -223 489.00 | |
GP Total financial income (V) | | | 2 657 684.00 | |
GU Total financial expenses (VI) | | | 67 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 635.00 | 9 314.00 | | 24 635.00 |
HH Total exceptional expenses (VIII) | 372 499.00 | 227 589.00 | | 372 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 864.00 | -218 275.00 | | -347 864.00 |
HK Income tax | 20 221.00 | -3 353.00 | | 20 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 322.00 | 2 839 086.00 | | 3 683 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 445.00 | 1 227 539.00 | | 1 684 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 877.00 | 1 611 547.00 | | 1 998 877.00 |
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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 | 15 009 268.00 | | 67 680.00 | 15 009 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 011 768.00 | |
I4 DECREASES Grand Total | | | 15 076 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | 62 580.00 | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 006 668.00 | | 5 100.00 | 15 006 668.00 |
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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 | 1 601.00 | 8 496.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 8 495.00 | | 1 601.00 |
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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 | 50 909.00 | 50 909.00 | | 50 909.00 |
8D Social Security and Other Social Organizations | 235 039.00 | 235 039.00 | | 235 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103 410.00 | 6 103 410.00 | | 6 103 410.00 |
VG Loans with a maturity of up to one year at origin | 2 268 290.00 | 1 549 089.00 | 719 200.00 | 2 268 290.00 |
VS Prepaid expenses | 174 840.00 | | 174 840.00 | 174 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 840.00 | | 174 840.00 | 174 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 657 646.00 | 7 938 446.00 | 719 200.00 | 8 657 646.00 |
