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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 | 8 211.00 | 8 071.00 | 140.00 | 8 211.00 |
BJ TOTAL (I) | 830 462.00 | 8 071.00 | 822 391.00 | 830 462.00 |
BZ Other receivables | 429 936.00 | | 429 936.00 | 429 936.00 |
CD Marketable securities | 8 478.00 | 1 626.00 | 6 851.00 | 8 478.00 |
CF Cash and cash equivalents | 230 311.00 | | 230 311.00 | 230 311.00 |
CJ TOTAL (II) | 668 726.00 | 1 626.00 | 667 099.00 | 668 726.00 |
CO Grand total (0 to V) | 1 499 189.00 | 9 698.00 | 1 489 491.00 | 1 499 189.00 |
CS Evaluated investments - equity method | 822 251.00 | | 822 251.00 | 822 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DB Share, merger, contribution premiums, etc. | 169 781.00 | 169 781.00 | | 169 781.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 959 652.00 | 806 484.00 | | 959 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 506.00 | 180 312.00 | | 118 506.00 |
DL TOTAL (I) | 1 273 681.00 | 1 182 318.00 | | 1 273 681.00 |
DU Loans and Debts from Credit Institutions (3) | 99 483.00 | 135 323.00 | | 99 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 071.00 | 82 232.00 | | 101 071.00 |
DX Trade payables and related accounts | 1 440.00 | 1 428.00 | | 1 440.00 |
DY Tax and social security liabilities | 13 815.00 | 7 028.00 | | 13 815.00 |
EC TOTAL (IV) | 215 810.00 | 226 012.00 | | 215 810.00 |
EE Grand total (I to V) | 1 489 491.00 | 1 408 330.00 | | 1 489 491.00 |
EG Accrued income and payables due within one year | 152 645.00 | 126 529.00 | | 152 645.00 |
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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 | | | 94 551.00 | |
FJ Net sales | | | 94 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 692.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 57 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 748.00 | |
GG - OPERATING RESULT (I - II) | | | 13 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 602.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 004.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 107 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 627.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 457.00 | 257 902.00 | | 202 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 950.00 | 77 590.00 | | 83 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 507.00 | 180 313.00 | | 118 507.00 |
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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 | 829 462.00 | | 1 000.00 | 829 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 251.00 | |
I4 DECREASES Grand Total | | | 830 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 211.00 | | | 8 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 251.00 | | 1 000.00 | 821 251.00 |
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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 | 6 295.00 | 1 776.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295.00 | 1 776.00 | | 6 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 003.00 | 1 626.00 | 1 003.00 | 1 003.00 |
7B Total provisions for depreciation | 1 003.00 | 1 626.00 | 1 003.00 | 1 003.00 |
7C Grand total | 1 003.00 | 1 626.00 | 1 003.00 | 1 003.00 |
UG - Financial | | 1 626.00 | 1 003.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 886.00 | 114 886.00 | | 114 886.00 |
VG Loans with a maturity of up to one year at origin | 99 483.00 | 36 318.00 | 63 164.00 | 99 483.00 |
VP Miscellaneous | 429 936.00 | 429 936.00 | | 429 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 936.00 | 429 936.00 | | 429 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 810.00 | 152 645.00 | 63 164.00 | 215 810.00 |
