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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 | | | 569.00 | |
BJ TOTAL (I) | | | 4 503 410.00 | |
BZ Other receivables | | | 418 305.00 | |
CF Cash and cash equivalents | | | 216 050.00 | |
CJ TOTAL (II) | | | 634 355.00 | |
CO Grand total (0 to V) | | | 5 137 765.00 | |
CS Evaluated investments - equity method | | | 4 502 841.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 840.00 | 1 512 840.00 | | 1 512 840.00 |
DB Share, merger, contribution premiums, etc. | 647 046.00 | 647 046.00 | | 647 046.00 |
DD Legal reserve (1) | 53 039.00 | 47 407.00 | | 53 039.00 |
DG Other reserves | 1 915 729.00 | 1 851 617.00 | | 1 915 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 645.00 | 112 645.00 | | 413 645.00 |
DL TOTAL (I) | 4 542 299.00 | 4 171 554.00 | | 4 542 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 925.00 | 183 240.00 | | 122 925.00 |
DX Trade payables and related accounts | 10 920.00 | 13 045.00 | | 10 920.00 |
DY Tax and social security liabilities | 305 781.00 | 12 248.00 | | 305 781.00 |
EA Other liabilities | 155 840.00 | | | 155 840.00 |
EC TOTAL (IV) | 595 466.00 | 208 533.00 | | 595 466.00 |
EE Grand total (I to V) | 5 137 765.00 | 4 380 087.00 | | 5 137 765.00 |
EG Accrued income and payables due within one year | 595 466.00 | 208 533.00 | | 595 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 626.00 | |
FJ Net sales | | | 65 626.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 632.00 | |
FW Other purchases and external expenses | | | 33 586.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 57 151.00 | |
FZ Social Security Contributions | | | 23 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 119 900.00 | |
GG - OPERATING RESULT (I - II) | | | -54 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 939.00 | |
GL Other interest and similar income | | | 12 806.00 | |
GP Total financial income (V) | | | 375 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 375 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 400.00 | | | 90 400.00 |
HD Total exceptional income (VII) | 90 400.00 | | | 90 400.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 900.00 | | | 89 900.00 |
HK Income tax | -2 268.00 | -89 555.00 | | -2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 777.00 | 262 325.00 | | 531 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 132.00 | 149 680.00 | | 118 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 645.00 | 112 645.00 | | 413 645.00 |
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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 | 3 687 858.00 | | 825 420.00 | 3 687 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 502 840.00 | |
I4 DECREASES Grand Total | | 500.00 | 4 512 778.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938.00 | | | 6 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 920.00 | | 825 420.00 | 3 677 920.00 |
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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 | 7 621.00 | 1 748.00 | | 7 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621.00 | 1 748.00 | | 4 621.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8C Staff and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8D Social Security and Other Social Organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
8E Income Taxes | 289 484.00 | 289 484.00 | | 289 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 840.00 | 155 840.00 | | 155 840.00 |
VB VAT | 27 704.00 | 27 704.00 | | 27 704.00 |
VC Group and associates | 390 600.00 | 390 600.00 | | 390 600.00 |
VI Group and Associates | 122 924.00 | 122 924.00 | | 122 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 304.00 | 418 304.00 | | 418 304.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 465.00 | 595 465.00 | | 595 465.00 |
