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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 | 12 098.00 | 8 959.00 | 3 138.00 | 12 098.00 |
BJ TOTAL (I) | 839 349.00 | 8 959.00 | 830 390.00 | 839 349.00 |
BZ Other receivables | 291 575.00 | | 291 575.00 | 291 575.00 |
CD Marketable securities | 8 478.00 | 1 348.00 | 7 130.00 | 8 478.00 |
CF Cash and cash equivalents | 385 037.00 | | 385 037.00 | 385 037.00 |
CJ TOTAL (II) | 685 091.00 | 1 348.00 | 683 742.00 | 685 091.00 |
CO Grand total (0 to V) | 1 524 440.00 | 10 307.00 | 1 514 133.00 | 1 524 440.00 |
CS Evaluated investments - equity method | 827 251.00 | | 827 251.00 | 827 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DB Share, merger, contribution premiums, etc. | 169 781.00 | 169 781.00 | | 169 781.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 959 652.00 | 959 652.00 | | 959 652.00 |
DH Retained earnings | 89 724.00 | | | 89 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 481.00 | 118 506.00 | | 97 481.00 |
DL TOTAL (I) | 1 342 380.00 | 1 273 681.00 | | 1 342 380.00 |
DU Loans and Debts from Credit Institutions (3) | 63 164.00 | 99 483.00 | | 63 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 046.00 | 101 071.00 | | 101 046.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 6 101.00 | 13 815.00 | | 6 101.00 |
EC TOTAL (IV) | 171 752.00 | 215 810.00 | | 171 752.00 |
EE Grand total (I to V) | 1 514 133.00 | 1 489 491.00 | | 1 514 133.00 |
EG Accrued income and payables due within one year | 145 389.00 | 152 645.00 | | 145 389.00 |
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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 | | | 70 225.00 | |
FJ Net sales | | | 70 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 998.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 61 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GF Total Operating Expenses (II) | | | 78 375.00 | |
GG - OPERATING RESULT (I - II) | | | -8 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 602.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 627.00 | |
GP Total financial income (V) | | | 108 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 348.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 302.00 | 202 457.00 | | 178 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 821.00 | 83 950.00 | | 80 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 481.00 | 118 507.00 | | 97 481.00 |
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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 | 830 462.00 | | 8 886.00 | 830 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 251.00 | |
I4 DECREASES Grand Total | | | 839 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 211.00 | | 3 886.00 | 8 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 251.00 | | 5 000.00 | 822 251.00 |
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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 | 8 071.00 | 888.00 | | 8 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 071.00 | 888.00 | | 8 071.00 |
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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 | 63 164.00 | 36 802.00 | 26 362.00 | 63 164.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 147.00 | 107 147.00 | | 107 147.00 |
VS Prepaid expenses | 291 575.00 | 291 575.00 | | 291 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 575.00 | 291 575.00 | | 291 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 752.00 | 145 390.00 | 26 362.00 | 171 752.00 |
