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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 | 1 724.00 | 831.00 | 892.00 | 1 724.00 |
BB Receivables related to investments | 184 500.00 | | 184 500.00 | 184 500.00 |
BD Other fixed assets | 1 478 587.00 | 71 986.00 | 1 406 601.00 | 1 478 587.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 7 411 599.00 | 72 817.00 | 7 338 782.00 | 7 411 599.00 |
BZ Other receivables | 20 484.00 | | 20 484.00 | 20 484.00 |
CD Marketable securities | 2 385 138.00 | 34 349.00 | 2 350 788.00 | 2 385 138.00 |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 2 416 581.00 | 34 349.00 | 2 382 231.00 | 2 416 581.00 |
CO Grand total (0 to V) | 9 828 180.00 | 107 166.00 | 9 721 014.00 | 9 828 180.00 |
CU Other investments | 5 739 879.00 | | 5 739 879.00 | 5 739 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 998 326.00 | 6 998 326.00 | | 6 998 326.00 |
DD Legal reserve (1) | 94 005.00 | 66 766.00 | | 94 005.00 |
DF Regulated reserves (1) | 1 928 917.00 | 1 411 374.00 | | 1 928 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 321.00 | 544 782.00 | | 619 321.00 |
DL TOTAL (I) | 9 640 569.00 | 9 021 248.00 | | 9 640 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 939.00 | | |
DW Advances and down payments received on current orders | 7 301.00 | 5 970.00 | | 7 301.00 |
DX Trade payables and related accounts | 72 833.00 | 42 325.00 | | 72 833.00 |
EA Other liabilities | 311.00 | 304.00 | | 311.00 |
EB Prepaid income (2) | | 185 000.00 | | |
EC TOTAL (IV) | 80 445.00 | 307 538.00 | | 80 445.00 |
EE Grand total (I to V) | 9 721 014.00 | 9 328 786.00 | | 9 721 014.00 |
EG Accrued income and payables due within one year | 80 445.00 | 307 538.00 | | 80 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 939.00 | | |
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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 | 830 000.00 | | 830 000.00 | 830 000.00 |
FJ Net sales | 830 000.00 | | 830 000.00 | 830 000.00 |
FR Total operating income (I) | | | 830 000.00 | |
FW Other purchases and external expenses | | | 17 206.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GF Total Operating Expenses (II) | | | 19 386.00 | |
GG - OPERATING RESULT (I - II) | | | 810 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 233.00 | |
GK Income from other securities and fixed asset receivables | | | -8 793.00 | |
GL Other interest and similar income | | | 151 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 721.00 | |
GN Positive exchange differences | | | 4 668.00 | |
GO Net income from sales of marketable securities | | | 12 981.00 | |
GP Total financial income (V) | | | 269 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 335.00 | |
GS Negative differences of foreign exchange | | | 1 269.00 | |
GT Net expenses on sales of marketable securities | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 119 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 883.00 | | | 4 883.00 |
HD Total exceptional income (VII) | 4 883.00 | | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 883.00 | | | 4 883.00 |
HK Income tax | 336 631.00 | 267 488.00 | | 336 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 420.00 | 953 723.00 | | 1 104 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 332.00 | 408 941.00 | | 475 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 321.00 | 544 782.00 | | 619 321.00 |
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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 | 7 250 084.00 | | 294 270.00 | 7 250 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 753.00 | 7 409 877.00 | |
I4 DECREASES Grand Total | | 132 753.00 | 7 411 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724.00 | | | 1 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248 360.00 | | 294 270.00 | 7 248 360.00 |
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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 | 257.00 | 575.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 575.00 | | 257.00 |
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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 | 7 301.00 | 7 301.00 | | 7 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UL Receivables related to investments | 184 500.00 | | | 184 500.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
VP Miscellaneous | 20 484.00 | | | 20 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 833.00 | 72 833.00 | | 72 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 894.00 | 20 484.00 | 191 410.00 | 211 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 445.00 | 80 445.00 | | 80 445.00 |
