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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 574.00 | 9 273.00 | 32 301.00 | 41 574.00 |
AT Other tangible assets | 2 630 000.00 | 692 932.00 | 1 937 069.00 | 2 630 000.00 |
AV Fixed assets in progress | 39 000.00 | 39 000.00 | | 39 000.00 |
BB Receivables related to investments | 3 790 299.00 | | 3 790 299.00 | 3 790 299.00 |
BJ TOTAL (I) | 9 099 201.00 | 741 205.00 | 8 357 995.00 | 9 099 201.00 |
BX Customers and related accounts | 3 609 800.00 | | 3 609 800.00 | 3 609 800.00 |
BZ Other receivables | 71 468.00 | | 71 468.00 | 71 468.00 |
CD Marketable securities | 9 197 986.00 | 18 149.00 | 9 179 837.00 | 9 197 986.00 |
CF Cash and cash equivalents | 3 616 452.00 | | 3 616 452.00 | 3 616 452.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 16 498 937.00 | 18 149.00 | 16 480 789.00 | 16 498 937.00 |
CN Currency translation adjustments (V) | 814 315.00 | | 814 315.00 | 814 315.00 |
CO Grand total (0 to V) | 26 412 453.00 | 759 354.00 | 25 653 099.00 | 26 412 453.00 |
CS Evaluated investments - equity method | 2 598 326.00 | | 2 598 326.00 | 2 598 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 20 010 594.00 | 17 174 026.00 | | 20 010 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289 219.00 | 2 836 568.00 | | 3 289 219.00 |
DL TOTAL (I) | 23 355 913.00 | 20 066 694.00 | | 23 355 913.00 |
DP Provisions for Risks | 829 969.00 | 424 408.00 | | 829 969.00 |
DR TOTAL (IV) | 829 969.00 | 424 408.00 | | 829 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 832.00 | 43 213.00 | | 37 832.00 |
DX Trade payables and related accounts | 507 511.00 | 23 800.00 | | 507 511.00 |
DY Tax and social security liabilities | 921 874.00 | 493 111.00 | | 921 874.00 |
EC TOTAL (IV) | 1 467 218.00 | 560 124.00 | | 1 467 218.00 |
ED (V) | | 65 328.00 | | |
EE Grand total (I to V) | 25 653 099.00 | 21 116 554.00 | | 25 653 099.00 |
EG Accrued income and payables due within one year | 1 467 218.00 | | | 1 467 218.00 |
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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 | | | 3 816 687.00 | |
FJ Net sales | | | 3 816 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 820 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 908.00 | |
FX Taxes, duties, and similar payments | | | 22 222.00 | |
FY Salaries and Wages | | | 107 700.00 | |
FZ Social Security Contributions | | | 54 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 975.00 | |
GL Other interest and similar income | | | 273 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 156.00 | |
GO Net income from sales of marketable securities | | | 186 277.00 | |
GP Total financial income (V) | | | 1 540 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 056.00 | |
GS Negative differences of foreign exchange | | | 63 398.00 | |
GT Net expenses on sales of marketable securities | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 478 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 409 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 332 267.00 | | |
HH Total exceptional expenses (VIII) | 17 008.00 | 3 042 881.00 | | 17 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 008.00 | -1 710 614.00 | | -17 008.00 |
HK Income tax | 1 103 315.00 | 826 685.00 | | 1 103 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 966.00 | 7 719 786.00 | | 5 360 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 748.00 | 4 883 218.00 | | 2 071 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289 219.00 | 2 836 568.00 | | 3 289 219.00 |
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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 | 7 349 858.00 | | 2 204 578.00 | 7 349 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 236.00 | 6 388 626.00 | |
I4 DECREASES Grand Total | | 455 236.00 | 9 099 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 822.00 | | 863 753.00 | 1 846 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503 036.00 | | 1 340 826.00 | 5 503 036.00 |
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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 | 477 088.00 | 225 968.00 | 851.00 | 477 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 088.00 | 225 968.00 | 851.00 | 477 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 424 408.00 | 405 561.00 | | 424 408.00 |
6E on fixed assets – tangible | | 39 000.00 | | |
6X Other provisions for depreciation | | 18 149.00 | | |
7B Total provisions for depreciation | 39 000.00 | 18 149.00 | | 39 000.00 |
7C Grand total | 463 408.00 | 423 709.00 | | 463 408.00 |
UG - Financial | | 408 056.00 | | |
UJ - Exceptional | | 15 653.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 507 511.00 | 507 511.00 | | 507 511.00 |
8C Staff and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 32 151.00 | 32 151.00 | | 32 151.00 |
8E Income Taxes | 278 090.00 | 278 090.00 | | 278 090.00 |
UL Receivables related to investments | 3 790 299.00 | | | 3 790 299.00 |
UX Other trade receivables | 3 609 800.00 | | | 3 609 800.00 |
VB VAT | 68 048.00 | | | 68 048.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 518.00 | 6 518.00 | | 6 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | | | 3 420.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474 799.00 | 3 684 500.00 | 3 790 299.00 | 7 474 799.00 |
VW VAT | 601 646.00 | 601 646.00 | | 601 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 218.00 | 1 467 218.00 | | 1 467 218.00 |
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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 |
