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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 | 6 238.00 | 2 868.00 | 3 370.00 | 6 238.00 |
BB Receivables related to investments | 656 096.00 | | 656 096.00 | 656 096.00 |
BJ TOTAL (I) | 2 034 332.00 | 2 868.00 | 2 031 464.00 | 2 034 332.00 |
BZ Other receivables | 125 304.00 | | 125 304.00 | 125 304.00 |
CD Marketable securities | 20 203.00 | 7 366.00 | 12 837.00 | 20 203.00 |
CF Cash and cash equivalents | 789 391.00 | | 789 391.00 | 789 391.00 |
CJ TOTAL (II) | 934 899.00 | 7 366.00 | 927 532.00 | 934 899.00 |
CO Grand total (0 to V) | 2 969 230.00 | 10 234.00 | 2 958 996.00 | 2 969 230.00 |
CU Other investments | 1 371 999.00 | | 1 371 999.00 | 1 371 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 1 051 391.00 | 690 517.00 | | 1 051 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 711.00 | 360 875.00 | | 157 711.00 |
DK Regulated provisions | 26 096.00 | 19 218.00 | | 26 096.00 |
DL TOTAL (I) | 1 306 698.00 | 1 142 110.00 | | 1 306 698.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 708.00 | 641 213.00 | | 500 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 525.00 | 1 021 187.00 | | 1 027 525.00 |
DX Trade payables and related accounts | 912.00 | | | 912.00 |
DY Tax and social security liabilities | 113 705.00 | 38 735.00 | | 113 705.00 |
DZ Fixed asset liabilities and related accounts | 2 448.00 | 2 400.00 | | 2 448.00 |
EA Other liabilities | | 9 293.00 | | |
EC TOTAL (IV) | 1 645 298.00 | 1 712 828.00 | | 1 645 298.00 |
EE Grand total (I to V) | 2 958 996.00 | 2 861 937.00 | | 2 958 996.00 |
EI Including equity loans | 1 027 525.00 | | | 1 027 525.00 |
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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 | 224 000.00 | 14 000.00 | 238 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | 14 000.00 | 238 000.00 | 224 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 245 500.00 | |
FW Other purchases and external expenses | | | 14 898.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 26 861.00 | |
FZ Social Security Contributions | | | 5 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 48 710.00 | |
GG - OPERATING RESULT (I - II) | | | 196 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 828.00 | |
GO Net income from sales of marketable securities | | | 15 523.00 | |
GP Total financial income (V) | | | 30 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 366.00 | |
GR Interest and similar expenses | | | 8 461.00 | |
GU Total financial expenses (VI) | | | 15 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | -36.00 | | | -36.00 |
HG Exceptional depreciation and provisions | 6 877.00 | 6 877.00 | | 6 877.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | 6 877.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 911.00 | -6 877.00 | | -6 911.00 |
HK Income tax | 46 691.00 | 13 052.00 | | 46 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 851.00 | 437 618.00 | | 275 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 140.00 | 76 744.00 | | 118 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 711.00 | 360 875.00 | | 157 711.00 |
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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 | 2 795 037.00 | 746.00 | | 2 795 037.00 |
I3 DECREASES Total Financial Fixed Assets | 761 450.00 | | 2 028 094.00 | 761 450.00 |
I4 DECREASES Grand Total | 761 450.00 | | 2 034 332.00 | 761 450.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 492.00 | 746.00 | | 5 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 545.00 | | | 2 789 545.00 |
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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 | 1 645.00 | 1 223.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 1 223.00 | | 1 645.00 |
