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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 | 41 737.00 | 4 993.00 | 36 744.00 | 41 737.00 |
BJ TOTAL (I) | 1 588 326.00 | 4 993.00 | 1 583 333.00 | 1 588 326.00 |
BX Customers and related accounts | 14 790.00 | | 14 790.00 | 14 790.00 |
BZ Other receivables | 2 734 290.00 | | 2 734 290.00 | 2 734 290.00 |
CD Marketable securities | 3 933 542.00 | | 3 933 542.00 | 3 933 542.00 |
CF Cash and cash equivalents | 1 102 877.00 | | 1 102 877.00 | 1 102 877.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 7 785 688.00 | | 7 785 688.00 | 7 785 688.00 |
CO Grand total (0 to V) | 9 374 014.00 | 4 993.00 | 9 369 021.00 | 9 374 014.00 |
CU Other investments | 1 546 589.00 | | 1 546 589.00 | 1 546 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 7 857 353.00 | | | 7 857 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 948.00 | | | 813 948.00 |
DL TOTAL (I) | 8 720 801.00 | | | 8 720 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 396.00 | | | 583 396.00 |
DW Advances and down payments received on current orders | 35 093.00 | | | 35 093.00 |
DX Trade payables and related accounts | 8 760.00 | | | 8 760.00 |
DY Tax and social security liabilities | 20 965.00 | | | 20 965.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 648 220.00 | | | 648 220.00 |
EE Grand total (I to V) | 9 369 021.00 | | | 9 369 021.00 |
EG Accrued income and payables due within one year | 648 220.00 | | | 648 220.00 |
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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 | 148 773.00 | | 148 773.00 | 148 773.00 |
FJ Net sales | 148 773.00 | | 148 773.00 | 148 773.00 |
FR Total operating income (I) | | | 148 773.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 16 142.00 | |
FX Taxes, duties, and similar payments | | | 13 313.00 | |
FY Salaries and Wages | | | 76 148.00 | |
FZ Social Security Contributions | | | 27 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GF Total Operating Expenses (II) | | | 141 688.00 | |
GG - OPERATING RESULT (I - II) | | | 7 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 649.00 | |
GL Other interest and similar income | | | 206 223.00 | |
GP Total financial income (V) | | | 879 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 36 415.00 | | | 36 415.00 |
HH Total exceptional expenses (VIII) | 36 505.00 | | | 36 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | | | 3 496.00 |
HK Income tax | 76 504.00 | | | 76 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 644.00 | | | 1 068 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 697.00 | | | 254 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 948.00 | | | 813 948.00 |
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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 | 1 590 603.00 | | 40 969.00 | 1 590 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 589.00 | |
I4 DECREASES Grand Total | | 43 245.00 | 1 588 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 245.00 | 41 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 014.00 | | 40 969.00 | 44 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 589.00 | | | 1 546 589.00 |
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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 | 3 304.00 | 8 520.00 | 6 831.00 | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304.00 | 8 520.00 | 6 831.00 | 3 304.00 |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8C Staff and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 14 790.00 | | | 14 790.00 |
VB VAT | 5 228.00 | | | 5 228.00 |
VC Group and associates | 2 561 301.00 | | | 2 561 301.00 |
VI Group and Associates | 583 396.00 | 583 396.00 | | 583 396.00 |
VM Income taxes | 146 800.00 | | | 146 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 961.00 | | | 20 961.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 269.00 | 2 749 269.00 | | 2 749 269.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 128.00 | 613 128.00 | | 613 128.00 |
