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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46 157.00 | | 46 157.00 | 46 157.00 |
BJ TOTAL (I) | 19 929 366.00 | 6 615 295.00 | 13 314 071.00 | 19 929 366.00 |
BX Customers and related accounts | 257 023.00 | | 257 023.00 | 257 023.00 |
BZ Other receivables | 7 046 590.00 | | 7 046 590.00 | 7 046 590.00 |
CD Marketable securities | 12 777 565.00 | | 12 777 565.00 | 12 777 565.00 |
CF Cash and cash equivalents | 86 833.00 | | 86 833.00 | 86 833.00 |
CH Prepaid expenses | 18 180.00 | | 18 180.00 | 18 180.00 |
CJ TOTAL (II) | 20 186 190.00 | | 20 186 190.00 | 20 186 190.00 |
CO Grand total (0 to V) | 40 115 556.00 | 6 615 295.00 | 33 500 261.00 | 40 115 556.00 |
CU Other investments | 19 883 209.00 | 6 615 295.00 | 13 267 914.00 | 19 883 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 446 764.00 | 4 446 764.00 | | 4 446 764.00 |
DD Legal reserve (1) | 1 090 862.00 | 1 090 862.00 | | 1 090 862.00 |
DE Statutory or contractual reserves | 7 420 689.00 | 7 420 689.00 | | 7 420 689.00 |
DG Other reserves | 4 879 453.00 | 4 879 453.00 | | 4 879 453.00 |
DH Retained earnings | 4 212 963.00 | 3 813 469.00 | | 4 212 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 081 566.00 | 2 578 320.00 | | 5 081 566.00 |
DL TOTAL (I) | 27 132 297.00 | 24 229 558.00 | | 27 132 297.00 |
DU Loans and Debts from Credit Institutions (3) | 103 700.00 | 1 317 480.00 | | 103 700.00 |
DX Trade payables and related accounts | 126 459.00 | 102 134.00 | | 126 459.00 |
DY Tax and social security liabilities | 224 200.00 | 201 771.00 | | 224 200.00 |
EA Other liabilities | 5 913 605.00 | 2 833 232.00 | | 5 913 605.00 |
EC TOTAL (IV) | 6 367 964.00 | 4 454 618.00 | | 6 367 964.00 |
EE Grand total (I to V) | 33 500 261.00 | 28 684 176.00 | | 33 500 261.00 |
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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 | 806 985.00 | | 806 985.00 | 806 985.00 |
FJ Net sales | 806 985.00 | | 806 985.00 | 806 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 121.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 860 497.00 | |
FW Other purchases and external expenses | | | 268 919.00 | |
FX Taxes, duties, and similar payments | | | 57 840.00 | |
FY Salaries and Wages | | | 463 268.00 | |
FZ Social Security Contributions | | | 166 021.00 | |
GE Other Expenses | | | 144 001.00 | |
GF Total Operating Expenses (II) | | | 1 100 049.00 | |
GG - OPERATING RESULT (I - II) | | | -239 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 523 491.00 | |
GL Other interest and similar income | | | 214 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 3 772 611.00 | |
GR Interest and similar expenses | | | 31 163.00 | |
GU Total financial expenses (VI) | | | 31 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 202.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -202.00 | | -35 000.00 |
HK Income tax | -1 614 670.00 | -452 003.00 | | -1 614 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 108.00 | 3 229 006.00 | | 4 633 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -448 458.00 | 650 686.00 | | -448 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 081 566.00 | 2 578 320.00 | | 5 081 566.00 |
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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 | 20 388 941.00 | | | 20 388 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 575.00 | 19 929 366.00 | |
I4 DECREASES Grand Total | | 459 575.00 | 19 929 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 388 941.00 | | | 20 388 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 350 000.00 | | 350 000.00 | 350 000.00 |
7B Total provisions for depreciation | 6 650 295.00 | | 35 000.00 | 6 650 295.00 |
7C Grand total | 6 650 295.00 | | 35 000.00 | 6 650 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 35 000.00 | |
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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 | 126 459.00 | 126 459.00 | | 126 459.00 |
8C Staff and Related Accounts | 100 656.00 | 100 656.00 | | 100 656.00 |
8D Social Security and Other Social Organizations | 77 050.00 | 77 050.00 | | 77 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
UX Other trade receivables | 257 023.00 | | | 257 023.00 |
VB VAT | 3 928.00 | | | 3 928.00 |
VC Group and associates | 6 813 912.00 | | | 6 813 912.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 103 328.00 | 103 328.00 | | 103 328.00 |
VI Group and Associates | 5 787 605.00 | 5 787 605.00 | | 5 787 605.00 |
VK Loans repaid during the year | 1 213 096.00 | | | 1 213 096.00 |
VM Income taxes | 148 845.00 | | | 148 845.00 |
VP Miscellaneous | 79 023.00 | | | 79 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VS Prepaid expenses | 18 180.00 | | | 18 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 321 793.00 | 7 321 793.00 | | 7 321 793.00 |
VW VAT | 41 655.00 | 41 655.00 | | 41 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 964.00 | 6 367 964.00 | | 6 367 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
ZE Dividends | | 860.00 | | |
