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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 | 94 125.00 | 62 123.00 | 32 003.00 | 94 125.00 |
BB Receivables related to investments | 5 753 481.00 | | 5 753 481.00 | 5 753 481.00 |
BJ TOTAL (I) | 5 847 606.00 | 62 123.00 | 5 785 484.00 | 5 847 606.00 |
BX Customers and related accounts | 179 558.00 | | 179 558.00 | 179 558.00 |
BZ Other receivables | 794 627.00 | | 794 627.00 | 794 627.00 |
CD Marketable securities | 9 031 294.00 | | 9 031 294.00 | 9 031 294.00 |
CF Cash and cash equivalents | 667 489.00 | | 667 489.00 | 667 489.00 |
CJ TOTAL (II) | 10 672 969.00 | | 10 672 969.00 | 10 672 969.00 |
CO Grand total (0 to V) | 16 520 574.00 | 62 123.00 | 16 458 451.00 | 16 520 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 432 016.00 | 4 432 016.00 | | 4 432 016.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 617 991.00 | 5 139 450.00 | | 7 617 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 964.00 | 3 078 541.00 | | 1 499 964.00 |
DL TOTAL (I) | 14 099 971.00 | 13 200 007.00 | | 14 099 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 161.00 | 2 281 394.00 | | 2 219 161.00 |
DX Trade payables and related accounts | 139 319.00 | 109 797.00 | | 139 319.00 |
EA Other liabilities | | 54 408.00 | | |
EC TOTAL (IV) | 2 358 480.00 | 2 445 598.00 | | 2 358 480.00 |
EE Grand total (I to V) | 16 458 451.00 | 15 645 606.00 | | 16 458 451.00 |
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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 | | | 441 484.00 | |
FJ Net sales | | | 441 484.00 | |
FM Inventory production | | | 5.00 | |
FR Total operating income (I) | | | 441 489.00 | |
FW Other purchases and external expenses | | | 21 121.00 | |
FX Taxes, duties, and similar payments | | | 20 571.00 | |
FY Salaries and Wages | | | 210 717.00 | |
FZ Social Security Contributions | | | 89 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 825.00 | |
GF Total Operating Expenses (II) | | | 361 219.00 | |
GG - OPERATING RESULT (I - II) | | | 80 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 587.00 | |
GN Positive exchange differences | | | 38 656.00 | |
GP Total financial income (V) | | | 934 243.00 | |
GR Interest and similar expenses | | | 15 598.00 | |
GU Total financial expenses (VI) | | | 15 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 798 923.00 | 1 719 345.00 | | 798 923.00 |
HH Total exceptional expenses (VIII) | 236 092.00 | 219 142.00 | | 236 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 831.00 | 1 500 203.00 | | 562 831.00 |
HK Income tax | 61 782.00 | 105 800.00 | | 61 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 655.00 | 3 815 119.00 | | 2 174 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 691.00 | 736 578.00 | | 674 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 964.00 | 3 078 541.00 | | 1 499 964.00 |
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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 | 6 083 674.00 | | | 6 083 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 067.00 | 5 753 481.00 | |
I4 DECREASES Grand Total | | 236 067.00 | 5 847 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 125.00 | | | 94 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 989 549.00 | | | 5 989 549.00 |
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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 | 43 298.00 | 18 825.00 | | 43 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 298.00 | 18 825.00 | | 43 298.00 |
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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 | 14 739.00 | 14 739.00 | | 14 739.00 |
8C Staff and Related Accounts | 51 800.00 | 51 800.00 | | 51 800.00 |
8D Social Security and Other Social Organizations | 31 020.00 | 31 020.00 | | 31 020.00 |
UX Other trade receivables | 179 558.00 | 179 558.00 | | 179 558.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VC Group and associates | 748 474.00 | 748 474.00 | | 748 474.00 |
VI Group and Associates | 2 219 161.00 | 2 219 161.00 | | 2 219 161.00 |
VM Income taxes | 44 022.00 | 44 022.00 | | 44 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 230.00 | 10 230.00 | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 185.00 | 974 185.00 | | 974 185.00 |
VW VAT | 31 530.00 | 31 530.00 | | 31 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 480.00 | 2 358 480.00 | | 2 358 480.00 |
