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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 | 43 693.00 | 6 717.00 | 36 975.00 | 43 693.00 |
BB Receivables related to investments | 610 475.00 | | 610 475.00 | 610 475.00 |
BJ TOTAL (I) | 7 182 768.00 | 6 717.00 | 7 176 051.00 | 7 182 768.00 |
BX Customers and related accounts | 103 177.00 | | 103 177.00 | 103 177.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CD Marketable securities | 49 999.00 | 17 931.00 | 32 068.00 | 49 999.00 |
CF Cash and cash equivalents | 458 886.00 | | 458 886.00 | 458 886.00 |
CJ TOTAL (II) | 617 550.00 | 17 931.00 | 599 619.00 | 617 550.00 |
CO Grand total (0 to V) | 7 800 318.00 | 24 648.00 | 7 775 670.00 | 7 800 318.00 |
CU Other investments | 6 528 600.00 | | 6 528 600.00 | 6 528 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498.00 | 4 498.00 | | 4 498.00 |
DB Share, merger, contribution premiums, etc. | 6 446 598.00 | 6 446 598.00 | | 6 446 598.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DE Statutory or contractual reserves | 8 030.00 | 8 030.00 | | 8 030.00 |
DG Other reserves | 147 692.00 | 180 340.00 | | 147 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 191.00 | 182 351.00 | | 836 191.00 |
DL TOTAL (I) | 7 443 459.00 | 6 822 268.00 | | 7 443 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 707.00 | 2 545.00 | | 14 707.00 |
DX Trade payables and related accounts | 34 189.00 | 9 944.00 | | 34 189.00 |
DY Tax and social security liabilities | 278 388.00 | 125 911.00 | | 278 388.00 |
EA Other liabilities | 4 927.00 | 3 824.00 | | 4 927.00 |
EC TOTAL (IV) | 332 211.00 | 142 225.00 | | 332 211.00 |
EE Grand total (I to V) | 7 775 670.00 | 6 964 493.00 | | 7 775 670.00 |
EG Accrued income and payables due within one year | 332 211.00 | 142 225.00 | | 332 211.00 |
EI Including equity loans | 14 707.00 | | | 14 707.00 |
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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 | | | 844 496.00 | |
FJ Net sales | | | 844 496.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 844 519.00 | |
FW Other purchases and external expenses | | | 73 895.00 | |
FX Taxes, duties, and similar payments | | | 19 695.00 | |
FY Salaries and Wages | | | 225 441.00 | |
FZ Social Security Contributions | | | 113 190.00 | |
GB Operating Expenses - Provisions | | | 2 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 532.00 | |
GG - OPERATING RESULT (I - II) | | | 409 987.00 | |
GP Total financial income (V) | | | 604 081.00 | |
GU Total financial expenses (VI) | | | 54 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 123 507.00 | 27 873.00 | | 123 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 600.00 | 818 890.00 | | 1 448 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 410.00 | 636 539.00 | | 612 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 191.00 | 182 351.00 | | 836 191.00 |
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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 | 6 618 922.00 | | 563 846.00 | 6 618 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139 076.00 | |
I4 DECREASES Grand Total | | | 7 182 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 097.00 | | 35 596.00 | 8 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610 826.00 | | 528 250.00 | 6 610 826.00 |
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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 | 4 408.00 | 2 310.00 | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408.00 | 2 310.00 | | 4 408.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 34 189.00 | 34 189.00 | | 34 189.00 |
8D Social Security and Other Social Organizations | 278 386.00 | 278 386.00 | | 278 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 126.00 | 19 126.00 | | 19 126.00 |
UL Receivables related to investments | 610 475.00 | | 610 475.00 | 610 475.00 |
UX Other trade receivables | 103 177.00 | 103 177.00 | | 103 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 140.00 | 108 665.00 | 610 475.00 | 719 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 211.00 | 332 211.00 | | 332 211.00 |
