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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 | 44 800.00 | 35 001.00 | 9 799.00 | 44 800.00 |
BB Receivables related to investments | 1 307 541.00 | | 1 307 541.00 | 1 307 541.00 |
BH Other financial assets | 845 228.00 | | 845 228.00 | 845 228.00 |
BJ TOTAL (I) | 2 197 569.00 | 35 001.00 | 2 162 568.00 | 2 197 569.00 |
BX Customers and related accounts | 54 984.00 | | 54 984.00 | 54 984.00 |
BZ Other receivables | 52 959.00 | | 52 959.00 | 52 959.00 |
CD Marketable securities | 551 100.00 | 60 484.00 | 490 616.00 | 551 100.00 |
CF Cash and cash equivalents | 3 643 201.00 | | 3 643 201.00 | 3 643 201.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 4 302 623.00 | 60 484.00 | 4 242 139.00 | 4 302 623.00 |
CO Grand total (0 to V) | 6 500 192.00 | 95 485.00 | 6 404 707.00 | 6 500 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 550.00 | 1 277 550.00 | | 1 277 550.00 |
DH Retained earnings | 3 925 500.00 | 3 220 773.00 | | 3 925 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 492.00 | 704 727.00 | | 717 492.00 |
DL TOTAL (I) | 5 920 543.00 | 5 203 050.00 | | 5 920 543.00 |
DU Loans and Debts from Credit Institutions (3) | 328 327.00 | 201 818.00 | | 328 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 251.00 | 90 251.00 | | 100 251.00 |
DX Trade payables and related accounts | 5 122.00 | 17 877.00 | | 5 122.00 |
DY Tax and social security liabilities | 11 524.00 | 42 586.00 | | 11 524.00 |
DZ Fixed asset liabilities and related accounts | 35 564.00 | | | 35 564.00 |
EA Other liabilities | 3 376.00 | | | 3 376.00 |
EC TOTAL (IV) | 484 164.00 | 352 532.00 | | 484 164.00 |
EE Grand total (I to V) | 6 404 707.00 | 5 555 583.00 | | 6 404 707.00 |
EG Accrued income and payables due within one year | 266 867.00 | 221 082.00 | | 266 867.00 |
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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 | | | 485 820.00 | |
FJ Net sales | | | 485 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 820.00 | |
FW Other purchases and external expenses | | | 60 127.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 366 987.00 | |
FZ Social Security Contributions | | | 10 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 445 855.00 | |
GG - OPERATING RESULT (I - II) | | | 39 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 320.00 | |
GL Other interest and similar income | | | 49 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 097.00 | |
GO Net income from sales of marketable securities | | | 8 690.00 | |
GP Total financial income (V) | | | 781 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 484.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GT Net expenses on sales of marketable securities | | | 169.00 | |
GU Total financial expenses (VI) | | | 63 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 234.00 | 33 076.00 | | 40 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 876.00 | 1 248 472.00 | | 1 266 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 384.00 | 543 745.00 | | 549 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 492.00 | 704 727.00 | | 717 492.00 |
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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 | 2 031 681.00 | | 212 051.00 | 2 031 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 163.00 | 2 152 769.00 | |
I4 DECREASES Grand Total | | 46 163.00 | 2 197 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 800.00 | | | 44 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 881.00 | | 212 051.00 | 1 986 881.00 |
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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 | 30 751.00 | 4 250.00 | 35 001.00 | 30 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 751.00 | 4 250.00 | 35 001.00 | 30 751.00 |
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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 19 214.00 | 19 214.00 | | 19 214.00 |
8E Income Taxes | 7 425.00 | 7 425.00 | | 7 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 845 228.00 | 47 448.00 | | 845 228.00 |
UX Other trade receivables | 54 983.00 | | | 54 983.00 |
VB VAT | 1 302.00 | | | 1 302.00 |
VC Group and associates | 51 646.00 | | | 51 646.00 |
VH Loans with a maturity of more than one year at origin | 328 327.00 | 111 030.00 | 217 297.00 | 328 327.00 |
VI Group and Associates | 100 250.00 | 100 250.00 | | 100 250.00 |
VJ Loans taken out during the year | 73 454.00 | | | 73 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 550.00 | 155 770.00 | 797 779.00 | 953 550.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 164.00 | 266 867.00 | 217 297.00 | 484 164.00 |
