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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 | 106 316.00 | 39 234.00 | 67 081.00 | 106 316.00 |
BD Other fixed assets | 1 410 885.00 | 8 578.00 | 1 402 307.00 | 1 410 885.00 |
BH Other financial assets | 897 000.00 | | 897 000.00 | 897 000.00 |
BJ TOTAL (I) | 2 457 221.00 | 47 812.00 | 2 409 408.00 | 2 457 221.00 |
BX Customers and related accounts | 38 904.00 | | 38 904.00 | 38 904.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CD Marketable securities | 151 475.00 | | 151 475.00 | 151 475.00 |
CF Cash and cash equivalents | 2 759 669.00 | | 2 759 669.00 | 2 759 669.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 2 960 470.00 | | 2 960 470.00 | 2 960 470.00 |
CO Grand total (0 to V) | 5 417 691.00 | 47 812.00 | 5 369 878.00 | 5 417 691.00 |
CP Shares due in less than one year | 9 619.00 | | | 9 619.00 |
CU Other investments | 43 019.00 | | 43 019.00 | 43 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 375 060.00 | | | 4 375 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 845.00 | | | 117 845.00 |
DL TOTAL (I) | 4 494 005.00 | | | 4 494 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 919.00 | | | 583 919.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
DY Tax and social security liabilities | 99 667.00 | | | 99 667.00 |
DZ Fixed asset liabilities and related accounts | 188 097.00 | | | 188 097.00 |
EC TOTAL (IV) | 875 872.00 | | | 875 872.00 |
EE Grand total (I to V) | 5 369 878.00 | | | 5 369 878.00 |
EG Accrued income and payables due within one year | 875 872.00 | | | 875 872.00 |
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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 | 432 065.00 | | 432 065.00 | 432 065.00 |
FJ Net sales | 432 065.00 | | 432 065.00 | 432 065.00 |
FR Total operating income (I) | | | 432 065.00 | |
FW Other purchases and external expenses | | | 65 480.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 292 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 741.00 | |
GG - OPERATING RESULT (I - II) | | | 55 324.00 | |
GK Income from other securities and fixed asset receivables | | | 73 006.00 | |
GL Other interest and similar income | | | 48 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 480.00 | |
GP Total financial income (V) | | | 124 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 151.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 53 892.00 | | | 53 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 003.00 | | | 557 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 157.00 | | | 439 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 845.00 | | | 117 845.00 |
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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 | 2 976 650.00 | 909 469.00 | | 2 976 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 428 898.00 | 2 350 905.00 | |
I4 DECREASES Grand Total | | 1 428 898.00 | 2 457 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 322.00 | 3 994.00 | | 102 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874 328.00 | 905 475.00 | | 2 874 328.00 |
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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 | 21 731.00 | 17 503.00 | 39 235.00 | 21 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 731.00 | 17 503.00 | 39 235.00 | 21 731.00 |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 99 667.00 | 99 667.00 | | 99 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 098.00 | 188 098.00 | | 188 098.00 |
UT Other financial assets | 897 000.00 | 9 619.00 | 887 381.00 | 897 000.00 |
UX Other trade receivables | 38 905.00 | 38 905.00 | | 38 905.00 |
VI Group and Associates | 583 920.00 | 583 920.00 | | 583 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 326.00 | 58 945.00 | 887 381.00 | 946 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 873.00 | 875 873.00 | | 875 873.00 |
