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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 | 124 000.00 | 5 425.00 | 118 575.00 | 124 000.00 |
BH Other financial assets | 1 885 716.00 | | 1 885 716.00 | 1 885 716.00 |
BJ TOTAL (I) | 6 613 217.00 | 5 425.00 | 6 607 792.00 | 6 613 217.00 |
BX Customers and related accounts | 26 509.00 | | 26 509.00 | 26 509.00 |
BZ Other receivables | 753 499.00 | | 753 499.00 | 753 499.00 |
CD Marketable securities | 10 149 475.00 | | 10 149 475.00 | 10 149 475.00 |
CF Cash and cash equivalents | 154 732.00 | | 154 732.00 | 154 732.00 |
CJ TOTAL (II) | 11 084 215.00 | | 11 084 215.00 | 11 084 215.00 |
CO Grand total (0 to V) | 17 697 432.00 | 5 425.00 | 17 692 007.00 | 17 697 432.00 |
CU Other investments | 4 603 501.00 | | 4 603 501.00 | 4 603 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 432 016.00 | 4 432 016.00 | | 4 432 016.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 417 955.00 | 7 617 991.00 | | 8 417 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 956.00 | 1 499 964.00 | | 1 714 956.00 |
DL TOTAL (I) | 15 114 927.00 | 14 099 971.00 | | 15 114 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 125.00 | 2 219 161.00 | | 2 446 125.00 |
DY Tax and social security liabilities | 117 124.00 | 124 580.00 | | 117 124.00 |
EA Other liabilities | 118 138.00 | 139 320.00 | | 118 138.00 |
EC TOTAL (IV) | 2 577 080.00 | 2 358 480.00 | | 2 577 080.00 |
EE Grand total (I to V) | 17 692 007.00 | 16 458 451.00 | | 17 692 007.00 |
EI Including equity loans | 2 446 125.00 | | | 2 446 125.00 |
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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 | 443 272.00 | | 443 272.00 | 443 272.00 |
FJ Net sales | 443 272.00 | | 443 272.00 | 443 272.00 |
FR Total operating income (I) | | | 443 272.00 | |
FU Purchases of raw materials and other supplies | | | 3 542.00 | |
FW Other purchases and external expenses | | | 21 427.00 | |
FX Taxes, duties, and similar payments | | | 15 112.00 | |
FY Salaries and Wages | | | 213 795.00 | |
FZ Social Security Contributions | | | 95 076.00 | |
GF Total Operating Expenses (II) | | | 348 953.00 | |
GG - OPERATING RESULT (I - II) | | | 94 319.00 | |
GP Total financial income (V) | | | 964 151.00 | |
GU Total financial expenses (VI) | | | 22 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 5.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 5.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 21 060.00 | 18 825.00 | | 21 060.00 |
HH Total exceptional expenses (VIII) | 21 060.00 | 18 830.00 | | 21 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 042.00 | -21 055.00 | | -21 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 441.00 | 1 375 732.00 | | 1 407 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 251.00 | 376 817.00 | | 392 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 190.00 | 998 915.00 | | 1 015 190.00 |
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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 | 5 847 606.00 | | 2 009 716.00 | 5 847 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 149 980.00 | 6 489 217.00 | |
I4 DECREASES Grand Total | | 1 244 105.00 | 6 613 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 125.00 | 124 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 125.00 | | 124 000.00 | 94 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753 481.00 | | 1 885 716.00 | 5 753 481.00 |
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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 | 62 123.00 | 21 060.00 | 77 758.00 | 62 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 123.00 | 21 060.00 | 77 758.00 | 62 123.00 |
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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 | 13 831.00 | 13 831.00 | | 13 831.00 |
8C Staff and Related Accounts | 53 836.00 | 53 836.00 | | 53 836.00 |
8D Social Security and Other Social Organizations | 31 461.00 | 31 461.00 | | 31 461.00 |
8E Income Taxes | 12 817.00 | 12 817.00 | | 12 817.00 |
UT Other financial assets | 1 885 716.00 | 180 241.00 | 1 705 475.00 | 1 885 716.00 |
UX Other trade receivables | 26 509.00 | 26 509.00 | | 26 509.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VC Group and associates | 751 567.00 | 751 567.00 | | 751 567.00 |
VI Group and Associates | 2 446 125.00 | 2 446 125.00 | | 2 446 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 725.00 | 960 250.00 | 1 705 475.00 | 2 665 725.00 |
VW VAT | 15 011.00 | 15 011.00 | | 15 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 080.00 | 2 577 080.00 | | 2 577 080.00 |
