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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 | 4 659.00 | 2 995.00 | 1 664.00 | 4 659.00 |
BB Receivables related to investments | 1 323 100.00 | | 1 323 100.00 | 1 323 100.00 |
BF Loans | 97 500.00 | | 97 500.00 | 97 500.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 6 558 225.00 | 2 995.00 | 6 555 230.00 | 6 558 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 120 772.00 | | 120 772.00 | 120 772.00 |
CD Marketable securities | 1 861 299.00 | | 1 861 299.00 | 1 861 299.00 |
CF Cash and cash equivalents | 91 230.00 | | 91 230.00 | 91 230.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 2 097 175.00 | | 2 097 175.00 | 2 097 175.00 |
CO Grand total (0 to V) | 8 655 400.00 | 2 995.00 | 8 652 405.00 | 8 655 400.00 |
CU Other investments | 5 132 510.00 | | 5 132 510.00 | 5 132 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 250.00 | 1 008 250.00 | | 1 008 250.00 |
DB Share, merger, contribution premiums, etc. | 36 053.00 | 36 053.00 | | 36 053.00 |
DD Legal reserve (1) | 100 825.00 | 100 825.00 | | 100 825.00 |
DH Retained earnings | 6 455 331.00 | 4 250 826.00 | | 6 455 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 402.00 | 2 204 505.00 | | 847 402.00 |
DL TOTAL (I) | 8 447 861.00 | 7 600 458.00 | | 8 447 861.00 |
DQ Provisions for Expenses | 1 575.00 | | | 1 575.00 |
DR TOTAL (IV) | 1 575.00 | | | 1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 013.00 | 30 891.00 | | 148 013.00 |
DX Trade payables and related accounts | 18 084.00 | 21 784.00 | | 18 084.00 |
DY Tax and social security liabilities | 36 872.00 | 240 731.00 | | 36 872.00 |
EC TOTAL (IV) | 202 969.00 | 293 405.00 | | 202 969.00 |
EE Grand total (I to V) | 8 652 405.00 | 7 893 864.00 | | 8 652 405.00 |
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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 | 408 056.00 | | 408 056.00 | 408 056.00 |
FJ Net sales | 408 056.00 | | 408 056.00 | 408 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 413 120.00 | |
FW Other purchases and external expenses | | | 47 511.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 145 435.00 | |
FZ Social Security Contributions | | | 63 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 266 576.00 | |
GG - OPERATING RESULT (I - II) | | | 146 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 167.00 | |
GK Income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 5 738.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 774 636.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 079.00 | 34 472.00 | | 73 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 757.00 | 2 529 286.00 | | 1 187 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 354.00 | 324 781.00 | | 340 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 402.00 | 2 204 505.00 | | 847 402.00 |
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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 | 6 558 367.00 | | 13 840.00 | 6 558 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 983.00 | 6 553 566.00 | |
I4 DECREASES Grand Total | | 13 983.00 | 6 558 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919.00 | | 740.00 | 3 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 554 448.00 | | 13 100.00 | 6 554 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 575.00 | | |
7C Grand total | | 1 575.00 | | |
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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 | 18 084.00 | 18 084.00 | | 18 084.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 18 765.00 | 18 765.00 | | 18 765.00 |
UL Receivables related to investments | 1 323 100.00 | | | 1 323 100.00 |
UP Loans | 97 500.00 | | | 97 500.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VC Group and associates | 48 888.00 | | | 48 888.00 |
VI Group and Associates | 148 013.00 | 148 013.00 | | 148 013.00 |
VM Income taxes | 69 345.00 | | | 69 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 702.00 | 144 646.00 | 1 421 056.00 | 1 565 702.00 |
VW VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 969.00 | 202 969.00 | | 202 969.00 |
