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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 37 965.00 | 30 548.00 | 7 417.00 | 37 965.00 |
AV Fixed assets in progress | 214 720.00 | | 214 720.00 | 214 720.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 756 564.00 | 31 051.00 | 2 725 513.00 | 2 756 564.00 |
BX Customers and related accounts | 73 064.00 | | 73 064.00 | 73 064.00 |
BZ Other receivables | 13 090 201.00 | | 13 090 201.00 | 13 090 201.00 |
CD Marketable securities | 6 446 558.00 | | 6 446 558.00 | 6 446 558.00 |
CF Cash and cash equivalents | 2 228 105.00 | | 2 228 105.00 | 2 228 105.00 |
CJ TOTAL (II) | 21 837 927.00 | | 21 837 927.00 | 21 837 927.00 |
CO Grand total (0 to V) | 24 594 490.00 | 31 051.00 | 24 563 440.00 | 24 594 490.00 |
CU Other investments | 2 298 377.00 | | 2 298 377.00 | 2 298 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 421 241.00 | | | 18 421 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864 005.00 | | | 2 864 005.00 |
DL TOTAL (I) | 21 329 246.00 | | | 21 329 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 580.00 | | | 1 634 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 788.00 | | | 1 488 788.00 |
DX Trade payables and related accounts | 51 831.00 | | | 51 831.00 |
DY Tax and social security liabilities | 58 995.00 | | | 58 995.00 |
EC TOTAL (IV) | 3 234 194.00 | | | 3 234 194.00 |
EE Grand total (I to V) | 24 563 440.00 | | | 24 563 440.00 |
EG Accrued income and payables due within one year | 1 998 874.00 | | | 1 998 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 261.00 | | | 8 261.00 |
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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 | 500 306.00 | | 500 306.00 | 500 306.00 |
FJ Net sales | 500 306.00 | | 500 306.00 | 500 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 500 417.00 | |
FW Other purchases and external expenses | | | 113 031.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 94 262.00 | |
FZ Social Security Contributions | | | 46 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 659.00 | |
GG - OPERATING RESULT (I - II) | | | 233 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 219 502.00 | |
GL Other interest and similar income | | | 296 350.00 | |
GP Total financial income (V) | | | 3 515 852.00 | |
GR Interest and similar expenses | | | 74 138.00 | |
GT Net expenses on sales of marketable securities | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 76 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 438 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HK Income tax | 808 661.00 | | | 808 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 268.00 | | | 4 016 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 264.00 | | | 1 152 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864 005.00 | | | 2 864 005.00 |
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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 | 2 756 564.00 | | | 2 756 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323 377.00 | |
I4 DECREASES Grand Total | | | 2 756 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 187.00 | | | 433 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 377.00 | | | 2 323 377.00 |
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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 | 28 575.00 | 2 476.00 | | 28 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 575.00 | 2 476.00 | | 28 575.00 |
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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 | 51 831.00 | 51 831.00 | | 51 831.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 17 451.00 | 17 451.00 | | 17 451.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 73 064.00 | | | 73 064.00 |
VB VAT | 7 657.00 | | | 7 657.00 |
VC Group and associates | 12 713 022.00 | | | 12 713 022.00 |
VG Loans with a maturity of up to one year at origin | 8 261.00 | 8 261.00 | | 8 261.00 |
VH Loans with a maturity of more than one year at origin | 1 626 319.00 | 390 999.00 | 1 006 518.00 | 1 626 319.00 |
VI Group and Associates | 1 488 788.00 | 1 488 788.00 | | 1 488 788.00 |
VK Loans repaid during the year | 358 804.00 | | | 358 804.00 |
VM Income taxes | 347 015.00 | | | 347 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 507.00 | | | 22 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 188 264.00 | 13 163 264.00 | 25 000.00 | 13 188 264.00 |
VW VAT | 32 924.00 | 32 924.00 | | 32 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 194.00 | 1 998 874.00 | 1 006 518.00 | 3 234 194.00 |
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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 | 2.00 | | | 2.00 |
