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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 000.00 | 66 857.00 | 101 142.00 | 168 000.00 |
AT Other tangible assets | 99 293.00 | 59 127.00 | 40 165.00 | 99 293.00 |
BD Other fixed assets | 86 060.00 | 10 000.00 | 76 060.00 | 86 060.00 |
BF Loans | 1 663 061.00 | | 1 663 061.00 | 1 663 061.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 2 545 727.00 | 199 502.00 | 2 346 224.00 | 2 545 727.00 |
BT Goods | 1 722 500.00 | | 1 722 500.00 | 1 722 500.00 |
BX Customers and related accounts | 19 801.00 | | 19 801.00 | 19 801.00 |
BZ Other receivables | 441 446.00 | | 441 446.00 | 441 446.00 |
CD Marketable securities | 6 254 039.00 | | 6 254 039.00 | 6 254 039.00 |
CF Cash and cash equivalents | 3 515 227.00 | | 3 515 227.00 | 3 515 227.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 11 953 512.00 | | 11 953 512.00 | 11 953 512.00 |
CO Grand total (0 to V) | 14 499 239.00 | 199 502.00 | 14 299 737.00 | 14 499 239.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
CU Other investments | 527 117.00 | 63 518.00 | 463 599.00 | 527 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 840.00 | | | 797 840.00 |
DD Legal reserve (1) | 79 784.00 | | | 79 784.00 |
DG Other reserves | 12 930 842.00 | | | 12 930 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 207.00 | | | 183 207.00 |
DL TOTAL (I) | 13 991 674.00 | | | 13 991 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 566.00 | | | 266 566.00 |
DX Trade payables and related accounts | 9 205.00 | | | 9 205.00 |
DY Tax and social security liabilities | 32 155.00 | | | 32 155.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 308 062.00 | | | 308 062.00 |
EE Grand total (I to V) | 14 299 737.00 | | | 14 299 737.00 |
EG Accrued income and payables due within one year | 308 062.00 | | | 308 062.00 |
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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 | 15 032.00 | | 15 032.00 | 15 032.00 |
FJ Net sales | 15 032.00 | | 15 032.00 | 15 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 019.00 | |
FW Other purchases and external expenses | | | 30 575.00 | |
FX Taxes, duties, and similar payments | | | 23 320.00 | |
FY Salaries and Wages | | | 81 316.00 | |
FZ Social Security Contributions | | | 35 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 398.00 | |
GG - OPERATING RESULT (I - II) | | | -181 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 597.00 | |
GK Income from other securities and fixed asset receivables | | | 38 191.00 | |
GL Other interest and similar income | | | 267 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 874.00 | |
GO Net income from sales of marketable securities | | | 359.00 | |
GP Total financial income (V) | | | 404 997.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 984.00 | | | 3 984.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 38 279.00 | | | 38 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 017.00 | | | 424 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 809.00 | | | 240 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 207.00 | | | 183 207.00 |
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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 | 2 495 663.00 | | | 2 495 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278 434.00 | |
I4 DECREASES Grand Total | | | 2 545 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 293.00 | | | 267 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228 370.00 | | | 2 228 370.00 |
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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 | 96 226.00 | 29 759.00 | | 96 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 226.00 | 29 759.00 | | 96 226.00 |
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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 | 266 567.00 | 266 567.00 | | 266 567.00 |
8B Suppliers and Related Accounts | 9 205.00 | 9 205.00 | | 9 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UP Loans | 1 663 061.00 | | | 1 663 061.00 |
UT Other financial assets | 2 195.00 | | | 2 195.00 |
UX Other trade receivables | 19 801.00 | | | 19 801.00 |
VP Miscellaneous | 441 447.00 | | | 441 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 156.00 | 32 156.00 | | 32 156.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 002.00 | 463 941.00 | 1 663 061.00 | 2 127 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 063.00 | 308 063.00 | | 308 063.00 |
