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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 | 6 666.00 | 3 952.00 | 2 713.00 | 6 666.00 |
BB Receivables related to investments | 3 285 346.00 | | 3 285 346.00 | 3 285 346.00 |
BH Other financial assets | 46 283.00 | | 46 283.00 | 46 283.00 |
BJ TOTAL (I) | 5 896 405.00 | 3 952.00 | 5 892 452.00 | 5 896 405.00 |
BX Customers and related accounts | 92 123.00 | | 92 123.00 | 92 123.00 |
BZ Other receivables | 27 678.00 | | 27 678.00 | 27 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 465 941.00 | | 465 941.00 | 465 941.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 590 818.00 | | 590 818.00 | 590 818.00 |
CO Grand total (0 to V) | 6 487 223.00 | 3 952.00 | 6 483 270.00 | 6 487 223.00 |
CU Other investments | 2 558 108.00 | | 2 558 108.00 | 2 558 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 900.00 | 1 676 900.00 | | 1 676 900.00 |
DD Legal reserve (1) | 167 690.00 | 167 690.00 | | 167 690.00 |
DG Other reserves | 665 609.00 | 659 613.00 | | 665 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 627.00 | 742 155.00 | | 788 627.00 |
DL TOTAL (I) | 3 298 827.00 | 3 246 359.00 | | 3 298 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 468.00 | 2 267 886.00 | | 1 783 468.00 |
DX Trade payables and related accounts | 28 786.00 | 62 704.00 | | 28 786.00 |
DY Tax and social security liabilities | 207 273.00 | 146 376.00 | | 207 273.00 |
EA Other liabilities | 569 542.00 | 619 395.00 | | 569 542.00 |
EC TOTAL (IV) | 2 589 070.00 | 3 096 363.00 | | 2 589 070.00 |
ED (V) | 595 372.00 | 467 577.00 | | 595 372.00 |
EE Grand total (I to V) | 6 483 270.00 | 6 810 300.00 | | 6 483 270.00 |
EG Accrued income and payables due within one year | 1 304 777.00 | 1 322 819.00 | | 1 304 777.00 |
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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 | 713 571.00 | 18 000.00 | 731 571.00 | 713 571.00 |
FJ Net sales | 713 571.00 | 18 000.00 | 731 571.00 | 713 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 096.00 | |
FW Other purchases and external expenses | | | 115 705.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 392 052.00 | |
FZ Social Security Contributions | | | 175 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 694 584.00 | |
GG - OPERATING RESULT (I - II) | | | 51 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 351.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 63 843.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 833 288.00 | |
GR Interest and similar expenses | | | 64 664.00 | |
GU Total financial expenses (VI) | | | 64 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 524.00 | 11 846.00 | | 14 524.00 |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | | | 1 133.00 |
HK Income tax | 32 641.00 | 10 456.00 | | 32 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 518.00 | 1 474 249.00 | | 1 580 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 890.00 | 732 093.00 | | 791 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 627.00 | 742 155.00 | | 788 627.00 |
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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 | 6 095 968.00 | | | 6 095 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 563.00 | 5 889 739.00 | |
I4 DECREASES Grand Total | | 199 563.00 | 5 896 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | | 6 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089 302.00 | | | 6 089 302.00 |
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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 | 3 594.00 | 359.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594.00 | 359.00 | | 3 594.00 |
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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 | 28 787.00 | 28 787.00 | | 28 787.00 |
8C Staff and Related Accounts | 77 275.00 | 77 275.00 | | 77 275.00 |
8D Social Security and Other Social Organizations | 98 311.00 | 98 311.00 | | 98 311.00 |
8E Income Taxes | 15 753.00 | 15 753.00 | | 15 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UL Receivables related to investments | 3 285 346.00 | | | 3 285 346.00 |
UT Other financial assets | 46 284.00 | | | 46 284.00 |
UX Other trade receivables | 92 124.00 | | | 92 124.00 |
UZ Social Security, other social security organizations | 5 662.00 | | | 5 662.00 |
VB VAT | 4 569.00 | | | 4 569.00 |
VC Group and associates | 2 852.00 | | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 1 783 468.00 | 499 175.00 | 1 284 293.00 | 1 783 468.00 |
VI Group and Associates | 567 428.00 | 567 428.00 | | 567 428.00 |
VK Loans repaid during the year | 482 013.00 | | | 482 013.00 |
VP Miscellaneous | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 638.00 | | | 9 638.00 |
VS Prepaid expenses | 5 075.00 | | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 507.00 | 425 877.00 | 3 030 630.00 | 3 456 507.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 071.00 | 1 304 778.00 | 1 284 293.00 | 2 589 071.00 |
