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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 | 13 336 817.00 | | 13 336 817.00 | 13 336 817.00 |
BF Loans | 127 696.00 | | 127 696.00 | 127 696.00 |
BJ TOTAL (I) | 14 292 435.00 | | 14 292 435.00 | 14 292 435.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 56 868.00 | | 56 868.00 | 56 868.00 |
BZ Other receivables | 43 086.00 | | 43 086.00 | 43 086.00 |
CD Marketable securities | 1 341 056.00 | | 1 341 056.00 | 1 341 056.00 |
CF Cash and cash equivalents | 172 947.00 | | 172 947.00 | 172 947.00 |
CH Prepaid expenses | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 1 629 049.00 | | 1 629 049.00 | 1 629 049.00 |
CO Grand total (0 to V) | 15 921 484.00 | | 15 921 484.00 | 15 921 484.00 |
CS Evaluated investments - equity method | 827 923.00 | | 827 923.00 | 827 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 107 717.00 | 107 717.00 | | 107 717.00 |
DG Other reserves | 9 896 367.00 | 9 896 367.00 | | 9 896 367.00 |
DH Retained earnings | 3 202 423.00 | 2 956 734.00 | | 3 202 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 449.00 | 245 689.00 | | 22 449.00 |
DL TOTAL (I) | 14 236 956.00 | 14 214 507.00 | | 14 236 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 262.00 | 1 882 793.00 | | 1 629 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 230.00 | | 858.00 |
DX Trade payables and related accounts | 8 536.00 | 15 512.00 | | 8 536.00 |
DY Tax and social security liabilities | 23 809.00 | 44 786.00 | | 23 809.00 |
EA Other liabilities | 22 063.00 | 15 090.00 | | 22 063.00 |
EC TOTAL (IV) | 1 684 528.00 | 1 958 411.00 | | 1 684 528.00 |
EE Grand total (I to V) | 15 921 484.00 | 16 172 918.00 | | 15 921 484.00 |
EG Accrued income and payables due within one year | 340 839.00 | 329 943.00 | | 340 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 549 204.00 | |
FJ Net sales | | | 549 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 606.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 569 845.00 | |
FW Other purchases and external expenses | | | 321 041.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 84 172.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 553 005.00 | |
GG - OPERATING RESULT (I - II) | | | 16 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 329.00 | |
GK Income from other securities and fixed asset receivables | | | 1 778.00 | |
GL Other interest and similar income | | | 22 534.00 | |
GP Total financial income (V) | | | 40 642.00 | |
GR Interest and similar expenses | | | 34 232.00 | |
GU Total financial expenses (VI) | | | 34 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 973.00 | | |
HD Total exceptional income (VII) | | 17 973.00 | | |
HF Exceptional expenses on capital transactions | | 18 286.00 | | |
HH Total exceptional expenses (VIII) | | 18 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -313.00 | | |
HK Income tax | 801.00 | 602 077.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 487.00 | 1 393 978.00 | | 610 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 038.00 | 1 148 289.00 | | 588 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 449.00 | 245 689.00 | | 22 449.00 |
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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 | 14 512 565.00 | | 795 617.00 | 14 512 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 015 746.00 | 14 292 435.00 | |
I4 DECREASES Grand Total | | 1 015 746.00 | 14 292 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 512 565.00 | | 795 617.00 | 14 512 565.00 |
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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 063.00 | 22 063.00 | | 22 063.00 |
UL Receivables related to investments | 13 336 817.00 | | | 13 336 817.00 |
UP Loans | 127 696.00 | | | 127 696.00 |
UX Other trade receivables | 56 868.00 | | | 56 868.00 |
VB VAT | 22 022.00 | | | 22 022.00 |
VH Loans with a maturity of more than one year at origin | 1 629 262.00 | 285 573.00 | 258 385.00 | 1 629 262.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VK Loans repaid during the year | 253 407.00 | | | 253 407.00 |
VM Income taxes | 19 199.00 | | | 19 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | | | 1 864.00 |
VS Prepaid expenses | 13 592.00 | | | 13 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 578 058.00 | 113 546.00 | 13 464 512.00 | 13 578 058.00 |
VW VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 528.00 | 340 839.00 | 258 385.00 | 1 684 528.00 |
