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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
BD Other fixed assets | 50 596.00 | | 50 596.00 | 50 596.00 |
BJ TOTAL (I) | 25 506 246.00 | 4 198.00 | 25 502 048.00 | 25 506 246.00 |
BX Customers and related accounts | 314 444.00 | | 314 444.00 | 314 444.00 |
BZ Other receivables | 4 674 935.00 | 75 752.00 | 4 599 183.00 | 4 674 935.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 14 840 909.00 | | 14 840 909.00 | 14 840 909.00 |
CJ TOTAL (II) | 20 430 289.00 | 75 752.00 | 20 354 537.00 | 20 430 289.00 |
CO Grand total (0 to V) | 45 936 535.00 | 79 950.00 | 45 856 586.00 | 45 936 535.00 |
CS Evaluated investments - equity method | 25 451 452.00 | | 25 451 452.00 | 25 451 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 806 610.00 | 5 806 610.00 | | 5 806 610.00 |
DB Share, merger, contribution premiums, etc. | 4 430 578.00 | 4 430 578.00 | | 4 430 578.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 580 661.00 | 580 661.00 | | 580 661.00 |
DG Other reserves | 28 683 365.00 | 27 609 055.00 | | 28 683 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 226.00 | 1 874 310.00 | | 2 359 226.00 |
DL TOTAL (I) | 41 860 440.00 | 40 301 214.00 | | 41 860 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 226.00 | 2 643 685.00 | | 2 530 226.00 |
DX Trade payables and related accounts | 37 918.00 | 44 795.00 | | 37 918.00 |
DY Tax and social security liabilities | 429 002.00 | 393 707.00 | | 429 002.00 |
DZ Fixed asset liabilities and related accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
EC TOTAL (IV) | 3 996 146.00 | 4 081 187.00 | | 3 996 146.00 |
EE Grand total (I to V) | 45 856 586.00 | 44 382 401.00 | | 45 856 586.00 |
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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 | | | 2 037 921.00 | |
FJ Net sales | | | 2 037 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 563.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 2 153 557.00 | |
FW Other purchases and external expenses | | | 203 897.00 | |
FX Taxes, duties, and similar payments | | | 41 765.00 | |
FY Salaries and Wages | | | 676 401.00 | |
FZ Social Security Contributions | | | 377 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 299 697.00 | |
GG - OPERATING RESULT (I - II) | | | 853 861.00 | |
GI Supported loss or transferred profit (IV) | | | 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 722 054.00 | |
GK Income from other securities and fixed asset receivables | | | 27 735.00 | |
GL Other interest and similar income | | | 22 952.00 | |
GP Total financial income (V) | | | 1 772 741.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 913.00 | | |
HD Total exceptional income (VII) | | 913.00 | | |
HE Exceptional expenses on management operations | 1 893.00 | 1 984.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 1 984.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | -1 070.00 | | -1 893.00 |
HK Income tax | 260 101.00 | 191 980.00 | | 260 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 299.00 | 3 270 956.00 | | 3 926 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 073.00 | 1 396 646.00 | | 1 567 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 226.00 | 1 874 310.00 | | 2 359 226.00 |
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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 | 25 506 246.00 | | | 25 506 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 502 048.00 | |
I4 DECREASES Grand Total | | | 25 506 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 502 048.00 | | | 25 502 048.00 |
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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 | 4 198.00 | | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | | | 4 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 751.00 | 1.00 | | 75 751.00 |
7B Total provisions for depreciation | 75 751.00 | 1.00 | | 75 751.00 |
7C Grand total | 75 751.00 | 1.00 | | 75 751.00 |
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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 | 37 918.00 | 37 918.00 | | 37 918.00 |
8D Social Security and Other Social Organizations | 429 002.00 | 429 002.00 | | 429 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
UX Other trade receivables | 314 444.00 | 314 444.00 | | 314 444.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VC Group and associates | 4 585 511.00 | 4 585 511.00 | | 4 585 511.00 |
VI Group and Associates | 2 530 226.00 | 2 530 226.00 | | 2 530 226.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 154.00 | 83 154.00 | | 83 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 380.00 | 4 989 380.00 | | 4 989 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 146.00 | 3 996 146.00 | | 3 996 146.00 |
