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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 | 38 339.00 | 2 779.00 | 35 560.00 | 38 339.00 |
BB Receivables related to investments | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 2 715 176.00 | 2 779.00 | 2 712 397.00 | 2 715 176.00 |
BX Customers and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 1 834 307.00 | | 1 834 307.00 | 1 834 307.00 |
CJ TOTAL (II) | 1 837 320.00 | | 1 837 320.00 | 1 837 320.00 |
CO Grand total (0 to V) | 4 552 496.00 | 2 779.00 | 4 549 717.00 | 4 552 496.00 |
CS Evaluated investments - equity method | 2 656 032.00 | | 2 656 032.00 | 2 656 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 90 000.00 | 80 000.00 | | 90 000.00 |
DG Other reserves | 1 342 137.00 | 1 272 758.00 | | 1 342 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 849.00 | 183 379.00 | | 440 849.00 |
DL TOTAL (I) | 4 472 986.00 | 4 136 137.00 | | 4 472 986.00 |
DU Loans and Debts from Credit Institutions (3) | 34 281.00 | 19 783.00 | | 34 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 684.00 | 10 953.00 | | 10 684.00 |
DX Trade payables and related accounts | 6 415.00 | 6 307.00 | | 6 415.00 |
DY Tax and social security liabilities | 25 351.00 | 53 860.00 | | 25 351.00 |
EC TOTAL (IV) | 76 731.00 | 90 903.00 | | 76 731.00 |
EE Grand total (I to V) | 4 549 717.00 | 4 227 040.00 | | 4 549 717.00 |
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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 | | | 308 645.00 | |
FJ Net sales | | | 308 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 092.00 | |
FW Other purchases and external expenses | | | 101 714.00 | |
FX Taxes, duties, and similar payments | | | 9 018.00 | |
FY Salaries and Wages | | | 125 396.00 | |
FZ Social Security Contributions | | | 51 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 646.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 297 303.00 | |
GG - OPERATING RESULT (I - II) | | | 19 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 618.00 | |
GL Other interest and similar income | | | 7 308.00 | |
GP Total financial income (V) | | | 420 926.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 092.00 | 1 558.00 | | 25 092.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | 23 509.00 | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 385.00 | -21 951.00 | | 14 385.00 |
HK Income tax | 14 024.00 | 6 124.00 | | 14 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 110.00 | 510 558.00 | | 763 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 261.00 | 327 180.00 | | 322 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 849.00 | 183 379.00 | | 440 849.00 |
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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 | 2 721 483.00 | | 40 440.00 | 2 721 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 676 837.00 | |
I4 DECREASES Grand Total | | 46 747.00 | 2 715 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 747.00 | 38 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 089.00 | | 34 997.00 | 50 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671 394.00 | | 5 443.00 | 2 671 394.00 |
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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 | 29 173.00 | 9 646.00 | 36 040.00 | 29 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 173.00 | 9 646.00 | 36 040.00 | 29 173.00 |
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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
8B Suppliers and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
8E Income Taxes | 7 902.00 | 7 902.00 | | 7 902.00 |
UL Receivables related to investments | 4 305.00 | | 4 305.00 | 4 305.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 1 943.00 | 1 943.00 | | 1 943.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 34 281.00 | 8 666.00 | 25 615.00 | 34 281.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 503.00 | | | 20 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 818.00 | 3 013.00 | 20 805.00 | 23 818.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 731.00 | 51 116.00 | 25 615.00 | 76 731.00 |
