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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 | 69 616.00 | 7 167.00 | 62 449.00 | 69 616.00 |
BB Receivables related to investments | 830 332.00 | 41 600.00 | 788 732.00 | 830 332.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 11 478 471.00 | 48 767.00 | 11 429 704.00 | 11 478 471.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CD Marketable securities | 505 667.00 | | 505 667.00 | 505 667.00 |
CF Cash and cash equivalents | 4 887 703.00 | | 4 887 703.00 | 4 887 703.00 |
CJ TOTAL (II) | 5 396 810.00 | | 5 396 810.00 | 5 396 810.00 |
CO Grand total (0 to V) | 16 875 281.00 | 48 767.00 | 16 826 515.00 | 16 875 281.00 |
CU Other investments | 9 478 523.00 | | 9 478 523.00 | 9 478 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 307.00 | 4 575 307.00 | | 4 575 307.00 |
DD Legal reserve (1) | 457 530.00 | 457 530.00 | | 457 530.00 |
DH Retained earnings | 9 431 651.00 | 10 120 151.00 | | 9 431 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 694.00 | 684 092.00 | | 1 798 694.00 |
DL TOTAL (I) | 16 263 183.00 | 15 837 080.00 | | 16 263 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 461.00 | 31 517.00 | | 178 461.00 |
DX Trade payables and related accounts | 1 705.00 | 2 510.00 | | 1 705.00 |
DY Tax and social security liabilities | 23 094.00 | 20 898.00 | | 23 094.00 |
DZ Fixed asset liabilities and related accounts | 354 483.00 | 159 000.00 | | 354 483.00 |
EA Other liabilities | 5 590.00 | 3 442.00 | | 5 590.00 |
EC TOTAL (IV) | 563 332.00 | 217 367.00 | | 563 332.00 |
EE Grand total (I to V) | 16 826 515.00 | 16 054 447.00 | | 16 826 515.00 |
EI Including equity loans | 178 191.00 | | | 178 191.00 |
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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 | 490 550.00 | | 490 550.00 | 490 550.00 |
FJ Net sales | 490 550.00 | | 490 550.00 | 490 550.00 |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 491 498.00 | |
FW Other purchases and external expenses | | | 29 144.00 | |
FX Taxes, duties, and similar payments | | | 16 492.00 | |
FY Salaries and Wages | | | 133 965.00 | |
FZ Social Security Contributions | | | 45 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 769.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 240 280.00 | |
GG - OPERATING RESULT (I - II) | | | 251 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 367.00 | |
GL Other interest and similar income | | | 19 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | -137.00 | |
GP Total financial income (V) | | | 705 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 772.00 | |
GU Total financial expenses (VI) | | | 32 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 606 900.00 | | | 5 606 900.00 |
HD Total exceptional income (VII) | 5 606 900.00 | | | 5 606 900.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 4 484 084.00 | | | 4 484 084.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 4 504 088.00 | | | 4 504 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102 812.00 | | | 1 102 812.00 |
HK Income tax | 227 858.00 | 104 877.00 | | 227 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 803 692.00 | 1 076 300.00 | | 6 803 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 998.00 | 392 207.00 | | 5 004 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 694.00 | 684 092.00 | | 1 798 694.00 |
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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 | 14 268 317.00 | | 14 313 900.00 | 14 268 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 042 918.00 | 11 408 855.00 | |
I4 DECREASES Grand Total | | 17 103 745.00 | 11 478 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 827.00 | 69 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 582.00 | | 62 861.00 | 67 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200 734.00 | | 14 251 038.00 | 14 200 734.00 |
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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 | 20 773.00 | 14 769.00 | 28 375.00 | 20 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 773.00 | 14 769.00 | 28 375.00 | 20 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 516 000.00 | 200 000.00 | 300 000.00 | 516 000.00 |
7B Total provisions for depreciation | 51 600.00 | 20 000.00 | 30 000.00 | 51 600.00 |
7C Grand total | 51 600.00 | 20 000.00 | 30 000.00 | 51 600.00 |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 15 288.00 | 15 288.00 | | 15 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 483.00 | 354 483.00 | | 354 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
UL Receivables related to investments | 830 332.00 | 830 332.00 | | 830 332.00 |
UX Other trade receivables | 231.00 | | | 231.00 |
VB VAT | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 178 191.00 | 178 191.00 | | 178 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 772.00 | 833 772.00 | | 833 772.00 |
VW VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 332.00 | 563 332.00 | | 563 332.00 |
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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 | | | 1.00 |
