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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 | 82 160.00 | 45 292.00 | 36 868.00 | 82 160.00 |
BB Receivables related to investments | 4 556 371.00 | | 4 556 371.00 | 4 556 371.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 638 591.00 | 45 292.00 | 4 593 300.00 | 4 638 591.00 |
BX Customers and related accounts | 64 483.00 | | 64 483.00 | 64 483.00 |
BZ Other receivables | 356 062.00 | | 356 062.00 | 356 062.00 |
CD Marketable securities | 1 336 521.00 | 39 505.00 | 1 297 016.00 | 1 336 521.00 |
CF Cash and cash equivalents | 509 911.00 | | 509 911.00 | 509 911.00 |
CJ TOTAL (II) | 2 266 978.00 | 39 505.00 | 2 227 473.00 | 2 266 978.00 |
CO Grand total (0 to V) | 6 905 569.00 | 84 796.00 | 6 820 772.00 | 6 905 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 660.00 | 79 380.00 | | 47 660.00 |
DB Share, merger, contribution premiums, etc. | 2 115 074.00 | 3 199 500.00 | | 2 115 074.00 |
DD Legal reserve (1) | 11 160.00 | 11 160.00 | | 11 160.00 |
DG Other reserves | 110 593.00 | 3 630 240.00 | | 110 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225 510.00 | 699 853.00 | | 3 225 510.00 |
DL TOTAL (I) | 5 509 998.00 | 7 620 134.00 | | 5 509 998.00 |
DQ Provisions for Expenses | 29 642.00 | 29 642.00 | | 29 642.00 |
DR TOTAL (IV) | 29 642.00 | 29 642.00 | | 29 642.00 |
DU Loans and Debts from Credit Institutions (3) | 720 555.00 | 818 421.00 | | 720 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 315.00 | 39 315.00 | | 39 315.00 |
DX Trade payables and related accounts | 52 089.00 | 18 722.00 | | 52 089.00 |
DY Tax and social security liabilities | 460 025.00 | 400 403.00 | | 460 025.00 |
EA Other liabilities | 9 149.00 | 3 515.00 | | 9 149.00 |
EC TOTAL (IV) | 1 281 132.00 | 1 280 376.00 | | 1 281 132.00 |
EE Grand total (I to V) | 6 820 772.00 | 8 930 152.00 | | 6 820 772.00 |
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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 | | | 985 387.00 | |
FJ Net sales | | | 985 387.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 985 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FW Other purchases and external expenses | | | 232 769.00 | |
FX Taxes, duties, and similar payments | | | 19 689.00 | |
FY Salaries and Wages | | | 535 222.00 | |
FZ Social Security Contributions | | | 162 923.00 | |
GB Operating Expenses - Provisions | | | 14 321.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 966 365.00 | |
GG - OPERATING RESULT (I - II) | | | 19 025.00 | |
GH Attributed profit or transferred loss (III) | | | 16 042.00 | |
GP Total financial income (V) | | | 683 807.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 014 619.00 | 28 000.00 | | 4 014 619.00 |
HH Total exceptional expenses (VIII) | 1 355 481.00 | 60 099.00 | | 1 355 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659 138.00 | -32 099.00 | | 2 659 138.00 |
HK Income tax | 147 608.00 | 51 553.00 | | 147 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 858.00 | 1 792 350.00 | | 5 699 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 348.00 | 1 092 497.00 | | 2 474 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225 510.00 | 699 853.00 | | 3 225 510.00 |
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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 | 5 898 627.00 | | 41 000.00 | 5 898 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 355 481.00 | 4 556 431.00 | |
I4 DECREASES Grand Total | | 1 355 481.00 | 4 638 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 202.00 | | 24 958.00 | 57 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841 425.00 | | 16 042.00 | 5 841 425.00 |
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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 | 30 971.00 | 14 321.00 | | 30 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 971.00 | 14 321.00 | | 30 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 29 642.00 | | | 29 642.00 |
7C Grand total | 29 642.00 | | | 29 642.00 |
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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 | 52 089.00 | 52 089.00 | | 52 089.00 |
8D Social Security and Other Social Organizations | 460 025.00 | 460 025.00 | | 460 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
UL Receivables related to investments | 3 808 497.00 | | 3 808 497.00 | 3 808 497.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 64 483.00 | 64 483.00 | | 64 483.00 |
VH Loans with a maturity of more than one year at origin | 720 555.00 | 301 031.00 | 419 524.00 | 720 555.00 |
VI Group and Associates | 39 315.00 | 39 315.00 | | 39 315.00 |
VK Loans repaid during the year | 97 866.00 | | | 97 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 062.00 | 356 062.00 | | 356 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 102.00 | 420 545.00 | 3 808 557.00 | 4 229 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 132.00 | 861 609.00 | 419 524.00 | 1 281 132.00 |
