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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 | 45 680.00 | 10 951.00 | 34 729.00 | 45 680.00 |
BB Receivables related to investments | 663 009.00 | | 663 009.00 | 663 009.00 |
BJ TOTAL (I) | 7 267 940.00 | 10 951.00 | 7 256 989.00 | 7 267 940.00 |
BX Customers and related accounts | 113 357.00 | | 113 357.00 | 113 357.00 |
BZ Other receivables | 45 794.00 | | 45 794.00 | 45 794.00 |
CD Marketable securities | 49 998.00 | 36 895.00 | 13 103.00 | 49 998.00 |
CF Cash and cash equivalents | 448 826.00 | | 448 826.00 | 448 826.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 659 260.00 | 36 895.00 | 622 364.00 | 659 260.00 |
CO Grand total (0 to V) | 7 927 200.00 | 47 846.00 | 7 879 353.00 | 7 927 200.00 |
CU Other investments | 6 559 250.00 | | 6 559 250.00 | 6 559 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498.00 | 4 498.00 | | 4 498.00 |
DB Share, merger, contribution premiums, etc. | 6 446 598.00 | 6 446 598.00 | | 6 446 598.00 |
DD Legal reserve (1) | 449.00 | 450.00 | | 449.00 |
DE Statutory or contractual reserves | 8 030.00 | 8 030.00 | | 8 030.00 |
DG Other reserves | 639 677.00 | 147 692.00 | | 639 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 692.00 | 836 191.00 | | 426 692.00 |
DL TOTAL (I) | 7 525 946.00 | 7 443 459.00 | | 7 525 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 887.00 | 14 707.00 | | 58 887.00 |
DX Trade payables and related accounts | 4 762.00 | 34 189.00 | | 4 762.00 |
DY Tax and social security liabilities | 274 877.00 | 278 388.00 | | 274 877.00 |
EA Other liabilities | 14 879.00 | 4 927.00 | | 14 879.00 |
EC TOTAL (IV) | 353 406.00 | 332 211.00 | | 353 406.00 |
EE Grand total (I to V) | 7 879 353.00 | 7 775 670.00 | | 7 879 353.00 |
EG Accrued income and payables due within one year | 353 406.00 | 332 211.00 | | 353 406.00 |
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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 | | | 804 582.00 | |
FJ Net sales | | | 804 582.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 804 588.00 | |
FW Other purchases and external expenses | | | 91 518.00 | |
FX Taxes, duties, and similar payments | | | 26 258.00 | |
FY Salaries and Wages | | | 218 518.00 | |
FZ Social Security Contributions | | | 100 490.00 | |
GB Operating Expenses - Provisions | | | 4 234.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 441 014.00 | |
GG - OPERATING RESULT (I - II) | | | 363 576.00 | |
GP Total financial income (V) | | | 150 133.00 | |
GU Total financial expenses (VI) | | | 18 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 67 947.00 | 123 507.00 | | 67 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 721.00 | 1 448 600.00 | | 954 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 029.00 | 612 410.00 | | 528 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 693.00 | 836 191.00 | | 426 693.00 |
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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 | 7 182 768.00 | | 85 172.00 | 7 182 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222 260.00 | |
I4 DECREASES Grand Total | | | 7 267 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 693.00 | | 1 988.00 | 43 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139 076.00 | | 83 184.00 | 7 139 076.00 |
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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 | 6 717.00 | 4 234.00 | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717.00 | 4 234.00 | | 6 717.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8D Social Security and Other Social Organizations | 263 207.00 | 263 207.00 | | 263 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 927.00 | 84 927.00 | | 84 927.00 |
UL Receivables related to investments | 663 009.00 | | 663 009.00 | 663 009.00 |
UX Other trade receivables | 113 358.00 | 113 358.00 | | 113 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 794.00 | 45 794.00 | | 45 794.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 444.00 | 160 435.00 | 663 009.00 | 823 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 407.00 | 353 407.00 | | 353 407.00 |
