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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 116.00 | | 225 116.00 | 225 116.00 |
BD Other fixed assets | 3 209 730.00 | | 3 209 730.00 | 3 209 730.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 5 202 475.00 | | 5 202 475.00 | 5 202 475.00 |
BX Customers and related accounts | 596 050.00 | | 596 050.00 | 596 050.00 |
BZ Other receivables | 22 705.00 | | 22 705.00 | 22 705.00 |
CD Marketable securities | 6 486 042.00 | 14 122.00 | 6 471 920.00 | 6 486 042.00 |
CF Cash and cash equivalents | 1 044 028.00 | | 1 044 028.00 | 1 044 028.00 |
CJ TOTAL (II) | 8 148 825.00 | 14 122.00 | 8 134 703.00 | 8 148 825.00 |
CO Grand total (0 to V) | 13 351 299.00 | 14 122.00 | 13 337 177.00 | 13 351 299.00 |
CU Other investments | 1 317 629.00 | | 1 317 629.00 | 1 317 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 576.00 | 1 780 576.00 | | 1 780 576.00 |
DD Legal reserve (1) | 178 058.00 | 178 058.00 | | 178 058.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 3 564 874.00 | 6 476 264.00 | | 3 564 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 008.00 | 1 088 611.00 | | 2 058 008.00 |
DL TOTAL (I) | 11 581 516.00 | 9 523 508.00 | | 11 581 516.00 |
DU Loans and Debts from Credit Institutions (3) | 465 968.00 | 493 267.00 | | 465 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 000.00 | 1 296 748.00 | | 1 280 000.00 |
DX Trade payables and related accounts | 9 693.00 | 7 395.00 | | 9 693.00 |
DY Tax and social security liabilities | | 340 245.00 | | |
EC TOTAL (IV) | 1 755 662.00 | 2 137 655.00 | | 1 755 662.00 |
EE Grand total (I to V) | 13 337 177.00 | 11 661 163.00 | | 13 337 177.00 |
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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 | 596 050.00 | | 596 050.00 | 596 050.00 |
FJ Net sales | 596 050.00 | | 596 050.00 | 596 050.00 |
FR Total operating income (I) | | | 596 050.00 | |
FW Other purchases and external expenses | | | 15 448.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 836.00 | |
GG - OPERATING RESULT (I - II) | | | 580 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381 742.00 | |
GK Income from other securities and fixed asset receivables | | | 68 410.00 | |
GL Other interest and similar income | | | 48 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 795.00 | |
GO Net income from sales of marketable securities | | | 308 732.00 | |
GP Total financial income (V) | | | 1 823 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 122.00 | |
GR Interest and similar expenses | | | 23 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 818.00 | | | 41 818.00 |
HD Total exceptional income (VII) | 41 818.00 | | | 41 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 818.00 | | | 41 818.00 |
HK Income tax | 350 547.00 | 372 910.00 | | 350 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 695.00 | 1 720 239.00 | | 2 461 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 687.00 | 631 629.00 | | 403 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 008.00 | 1 088 611.00 | | 2 058 008.00 |
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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 | 4 040 853.00 | | 1 827 271.00 | 4 040 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 665 650.00 | 5 202 475.00 | |
I4 DECREASES Grand Total | | 665 650.00 | 5 202 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040 853.00 | | 1 827 271.00 | 4 040 853.00 |
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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 | 9 693.00 | 9 693.00 | | 9 693.00 |
UL Receivables related to investments | 225 116.00 | 225 116.00 | | 225 116.00 |
UP Loans | 450 000.00 | | | 450 000.00 |
UX Other trade receivables | 596 050.00 | | | 596 050.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 265 968.00 | 27 900.00 | 156 850.00 | 265 968.00 |
VI Group and Associates | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
VJ Loans taken out during the year | 27 299.00 | | | 27 299.00 |
VK Loans repaid during the year | 1 280 000.00 | | | 1 280 000.00 |
VM Income taxes | 22 364.00 | | | 22 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 871.00 | 843 871.00 | 450 000.00 | 1 293 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 662.00 | 1 317 594.00 | 156 850.00 | 1 755 662.00 |
