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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 824 821.00 | 382 482.00 | 3 442 339.00 | 3 824 821.00 |
AT Other tangible assets | 28 925.00 | 18 522.00 | 10 403.00 | 28 925.00 |
BJ TOTAL (I) | 8 734 525.00 | 18 522.00 | 8 716 003.00 | 8 734 525.00 |
BX Customers and related accounts | 557 422.00 | | 557 422.00 | 557 422.00 |
BZ Other receivables | 765 290.00 | | 765 290.00 | 765 290.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 287 937.00 | | 287 937.00 | 287 937.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 2 460 649.00 | | 2 460 649.00 | 2 460 649.00 |
CO Grand total (0 to V) | 11 195 174.00 | 18 522.00 | 11 176 652.00 | 11 195 174.00 |
CU Other investments | 8 705 600.00 | | 8 705 600.00 | 8 705 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
DD Legal reserve (1) | 15 398.00 | 1 000.00 | | 15 398.00 |
DG Other reserves | 2 180 056.00 | 1 906 486.00 | | 2 180 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535 962.00 | 287 969.00 | | 2 535 962.00 |
DL TOTAL (I) | 7 861 416.00 | 5 325 455.00 | | 7 861 416.00 |
DR TOTAL (IV) | 23 234.00 | 64 433.00 | | 23 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 903.00 | 17 742.00 | | 2 018 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 672.00 | 4 532 462.00 | | 927 672.00 |
DX Trade payables and related accounts | 14 604.00 | 11 247.00 | | 14 604.00 |
DY Tax and social security liabilities | 354 058.00 | 255 777.00 | | 354 058.00 |
EA Other liabilities | | 64 018.00 | | |
EC TOTAL (IV) | 3 315 235.00 | 4 881 245.00 | | 3 315 235.00 |
EE Grand total (I to V) | 11 176 652.00 | 10 206 700.00 | | 11 176 652.00 |
EG Accrued income and payables due within one year | 1 807 355.00 | 4 881 245.00 | | 1 807 355.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 837 586.00 | 2 011 740.00 | | 1 837 586.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 234.00 | 64 433.00 | | 23 234.00 |
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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 | 1 867 459.00 | | 1 867 459.00 | 1 867 459.00 |
FJ Net sales | 1 867 459.00 | | 1 867 459.00 | 1 867 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 872 150.00 | |
FW Other purchases and external expenses | | | 45 906.00 | |
FX Taxes, duties, and similar payments | | | 74 436.00 | |
FY Salaries and Wages | | | 963 495.00 | |
FZ Social Security Contributions | | | 350 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 1 441 742.00 | |
GG - OPERATING RESULT (I - II) | | | 430 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 000.00 | |
GL Other interest and similar income | | | 20 755.00 | |
GP Total financial income (V) | | | 2 320 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 39 721.00 | |
GU Total financial expenses (VI) | | | 39 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 218 897.00 | 190 712.00 | | 218 897.00 |
HA Exceptional income from management transactions | 20 440.00 | | | 20 440.00 |
HB Exceptional income from capital transactions | 17 079 340.00 | 8 956 239.00 | | 17 079 340.00 |
HD Total exceptional income (VII) | 17 099 780.00 | 8 956 239.00 | | 17 099 780.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 7 872 000.00 | 833 600.00 | | 7 872 000.00 |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 175 481.00 | 130 467.00 | | 175 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 906.00 | 1 803 655.00 | | 4 192 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 944.00 | 1 515 686.00 | | 1 656 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535 962.00 | 287 969.00 | | 2 535 962.00 |
R3 Income Statement - Technical Result | -382 483.00 | | | -382 483.00 |
R5 Net income of consolidated companies | 2 220 068.00 | 2 011 740.00 | | 2 220 068.00 |
R6 Group Income (Consolidated Net Income) | 1 837 586.00 | 2 011 740.00 | | 1 837 586.00 |
R8 Net income, group share (parent company share) | 1 837 586.00 | 2 011 740.00 | | 1 837 586.00 |
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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 | 8 734 525.00 | | | 8 734 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 705 600.00 | |
I4 DECREASES Grand Total | | | 8 734 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 925.00 | | | 28 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705 600.00 | | | 8 705 600.00 |
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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 | 12 737.00 | 5 785.00 | | 12 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 737.00 | 5 785.00 | | 12 737.00 |
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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 | 14 604.00 | 14 604.00 | | 14 604.00 |
8C Staff and Related Accounts | 83 601.00 | 83 601.00 | | 83 601.00 |
8D Social Security and Other Social Organizations | 107 390.00 | 107 390.00 | | 107 390.00 |
8E Income Taxes | 194 689.00 | 194 689.00 | | 194 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 557 422.00 | | | 557 422.00 |
UY Staff and related accounts | 12 190.00 | | | 12 190.00 |
UZ Social Security, other social security organizations | 1 411.00 | | | 1 411.00 |
VB VAT | 2 434.00 | | | 2 434.00 |
VC Group and associates | 2 249 900.00 | | | 2 249 900.00 |
VG Loans with a maturity of up to one year at origin | 18 902.00 | 18 902.00 | | 18 902.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 492 120.00 | 1 507 880.00 | 2 000 000.00 |
VI Group and Associates | 927 672.00 | 927 672.00 | | 927 672.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 497 336.00 | | | 497 336.00 |
VM Income taxes | 746 847.00 | | | 746 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 153.00 | 25 153.00 | | 25 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | | | 3 820.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 712.00 | 1 322 712.00 | | 1 322 712.00 |
VW VAT | 137 914.00 | 137 914.00 | | 137 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 235.00 | 1 807 355.00 | 1 507 880.00 | 3 315 235.00 |
