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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 | 66 847.00 | | 66 847.00 | 66 847.00 |
BJ TOTAL (I) | 8 713 756.00 | 419 000.00 | 8 294 756.00 | 8 713 756.00 |
BX Customers and related accounts | 65 551.00 | | 65 551.00 | 65 551.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CD Marketable securities | 5 617.00 | 690.00 | 4 927.00 | 5 617.00 |
CF Cash and cash equivalents | 1 412 088.00 | | 1 412 088.00 | 1 412 088.00 |
CJ TOTAL (II) | 1 484 875.00 | 690.00 | 1 484 185.00 | 1 484 875.00 |
CO Grand total (0 to V) | 10 198 631.00 | 419 690.00 | 9 778 941.00 | 10 198 631.00 |
CP Shares due in less than one year | 66 847.00 | | | 66 847.00 |
CU Other investments | 8 646 908.00 | 419 000.00 | 8 227 908.00 | 8 646 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 903 842.00 | | | 4 903 842.00 |
DB Share, merger, contribution premiums, etc. | 6 200.00 | | | 6 200.00 |
DD Legal reserve (1) | 490 384.00 | | | 490 384.00 |
DG Other reserves | 4 191 427.00 | | | 4 191 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 693.00 | | | 110 693.00 |
DL TOTAL (I) | 9 702 547.00 | | | 9 702 547.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | | | 9 832.00 |
DX Trade payables and related accounts | 9 702.00 | | | 9 702.00 |
DY Tax and social security liabilities | 56 772.00 | | | 56 772.00 |
EC TOTAL (IV) | 76 393.00 | | | 76 393.00 |
EE Grand total (I to V) | 9 778 941.00 | | | 9 778 941.00 |
EG Accrued income and payables due within one year | 76 393.00 | | | 76 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 642.00 | | 251 642.00 | 251 642.00 |
FJ Net sales | 251 642.00 | | 251 642.00 | 251 642.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 646.00 | |
FW Other purchases and external expenses | | | 6 817.00 | |
FX Taxes, duties, and similar payments | | | 15 152.00 | |
FY Salaries and Wages | | | 147 452.00 | |
FZ Social Security Contributions | | | 72 795.00 | |
GE Other Expenses | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 250 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GL Other interest and similar income | | | 6 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 000.00 | |
GP Total financial income (V) | | | 111 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 690.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 046.00 | | | 363 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 352.00 | | | 252 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 693.00 | | | 110 693.00 |
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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 | 9 289 533.00 | | 66 847.00 | 9 289 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 625.00 | 8 713 756.00 | |
I4 DECREASES Grand Total | | 642 625.00 | 8 713 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 289 533.00 | | 66 847.00 | 9 289 533.00 |
