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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 059.00 | | 6 059.00 | 6 059.00 |
BD Other fixed assets | 1 943 400.00 | | 1 943 400.00 | 1 943 400.00 |
BJ TOTAL (I) | 1 951 447.00 | | 1 951 447.00 | 1 951 447.00 |
BX Customers and related accounts | 394 840.00 | | 394 840.00 | 394 840.00 |
BZ Other receivables | 1 469 827.00 | | 1 469 827.00 | 1 469 827.00 |
CD Marketable securities | 9 855 976.00 | | 9 855 976.00 | 9 855 976.00 |
CF Cash and cash equivalents | 1 447 766.00 | | 1 447 766.00 | 1 447 766.00 |
CJ TOTAL (II) | 13 168 408.00 | | 13 168 408.00 | 13 168 408.00 |
CO Grand total (0 to V) | 15 119 856.00 | | 15 119 856.00 | 15 119 856.00 |
CP Shares due in less than one year | 6 059.00 | | | 6 059.00 |
CU Other investments | 1 988.00 | | 1 988.00 | 1 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 560.00 | 1 014 560.00 | | 1 014 560.00 |
DB Share, merger, contribution premiums, etc. | 123 690.00 | 123 690.00 | | 123 690.00 |
DD Legal reserve (1) | 101 456.00 | 101 456.00 | | 101 456.00 |
DG Other reserves | 12 801 836.00 | 7 509 254.00 | | 12 801 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 683.00 | 6 007 582.00 | | 296 683.00 |
DL TOTAL (I) | 14 338 225.00 | 14 756 542.00 | | 14 338 225.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 317.00 | | 317.00 |
DX Trade payables and related accounts | 19 969.00 | 27 600.00 | | 19 969.00 |
DY Tax and social security liabilities | 658 933.00 | 552 904.00 | | 658 933.00 |
EA Other liabilities | 102 164.00 | 183 251.00 | | 102 164.00 |
EC TOTAL (IV) | 781 631.00 | 764 072.00 | | 781 631.00 |
EE Grand total (I to V) | 15 119 856.00 | 15 520 614.00 | | 15 119 856.00 |
EG Accrued income and payables due within one year | 781 631.00 | 764 072.00 | | 781 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 715 816.00 | | 715 816.00 | 715 816.00 |
FG Production sold - services | 39 424.00 | | 39 424.00 | 39 424.00 |
FJ Net sales | 755 240.00 | | 755 240.00 | 755 240.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 755 242.00 | |
FS Purchases of goods (including customs duties) | | | 631 165.00 | |
FW Other purchases and external expenses | | | 21 307.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 665 048.00 | |
GG - OPERATING RESULT (I - II) | | | 90 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 879.00 | |
GK Income from other securities and fixed asset receivables | | | 105 544.00 | |
GL Other interest and similar income | | | 62 605.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 304 028.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 304 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 7.00 | | 517.00 |
HB Exceptional income from capital transactions | | 8 319 444.00 | | |
HD Total exceptional income (VII) | 517.00 | 8 319 450.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 3 267 784.00 | | |
HH Total exceptional expenses (VIII) | | 3 267 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 5 051 667.00 | | 517.00 |
HK Income tax | 98 056.00 | 52 258.00 | | 98 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 787.00 | 9 863 012.00 | | 1 059 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 104.00 | 3 855 431.00 | | 763 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 683.00 | 6 007 582.00 | | 296 683.00 |
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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 | 1 916 020.00 | | 43 400.00 | 1 916 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 973.00 | 1 951 447.00 | |
I4 DECREASES Grand Total | | 7 973.00 | 1 951 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 020.00 | | 43 400.00 | 1 916 020.00 |
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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 | 19 969.00 | 19 969.00 | | 19 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 164.00 | 102 164.00 | | 102 164.00 |
UL Receivables related to investments | 6 059.00 | 6 059.00 | | 6 059.00 |
UX Other trade receivables | 394 840.00 | 394 840.00 | | 394 840.00 |
VB VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 571 726.00 | 571 726.00 | | 571 726.00 |
VM Income taxes | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459 029.00 | 1 459 029.00 | | 1 459 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 726.00 | 1 870 726.00 | | 1 870 726.00 |
VW VAT | 87 524.00 | 87 524.00 | | 87 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 631.00 | 781 631.00 | | 781 631.00 |
