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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 | 108 820.00 | 1 269.00 | 107 550.00 | 108 820.00 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BF Loans | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 1 760 170.00 | 1 269.00 | 1 758 900.00 | 1 760 170.00 |
BT Goods | 64 107.00 | | 64 107.00 | 64 107.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 1 287 241.00 | | 1 287 241.00 | 1 287 241.00 |
CD Marketable securities | 2 234 412.00 | 68 955.00 | 2 165 457.00 | 2 234 412.00 |
CF Cash and cash equivalents | 334 672.00 | | 334 672.00 | 334 672.00 |
CJ TOTAL (II) | 3 923 309.00 | 68 955.00 | 3 854 354.00 | 3 923 309.00 |
CO Grand total (0 to V) | 5 683 479.00 | 70 224.00 | 5 613 255.00 | 5 683 479.00 |
CR Shares due in more than one year | 1 013 713.00 | | | 1 013 713.00 |
CU Other investments | 1 145 350.00 | | 1 145 350.00 | 1 145 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 981 032.00 | | | 4 981 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 505.00 | | | 32 505.00 |
DL TOTAL (I) | 5 035 538.00 | | | 5 035 538.00 |
DU Loans and Debts from Credit Institutions (3) | 493 779.00 | | | 493 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 363.00 | | | 60 363.00 |
DX Trade payables and related accounts | 1 807.00 | | | 1 807.00 |
DY Tax and social security liabilities | 4 342.00 | | | 4 342.00 |
DZ Fixed asset liabilities and related accounts | 12 499.00 | | | 12 499.00 |
EA Other liabilities | 4 924.00 | | | 4 924.00 |
EC TOTAL (IV) | 577 717.00 | | | 577 717.00 |
EE Grand total (I to V) | 5 613 255.00 | | | 5 613 255.00 |
EG Accrued income and payables due within one year | 144 424.00 | | | 144 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 224 939.00 | | 224 939.00 | 224 939.00 |
FJ Net sales | 224 939.00 | | 224 939.00 | 224 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 433.00 | |
FS Purchases of goods (including customs duties) | | | 64 107.00 | |
FT Inventory change (goods) | | | -64 107.00 | |
FW Other purchases and external expenses | | | 31 785.00 | |
FX Taxes, duties, and similar payments | | | 20 875.00 | |
FY Salaries and Wages | | | 194 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 253 114.00 | |
GG - OPERATING RESULT (I - II) | | | 13 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 986.00 | |
GK Income from other securities and fixed asset receivables | | | 6 915.00 | |
GL Other interest and similar income | | | 12 183.00 | |
GO Net income from sales of marketable securities | | | 14 123.00 | |
GP Total financial income (V) | | | 107 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 955.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GT Net expenses on sales of marketable securities | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 79 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 653.00 | | | 4 653.00 |
HK Income tax | 8 639.00 | | | 8 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 642.00 | | | 373 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 136.00 | | | 341 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 505.00 | | | 32 505.00 |
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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 | 1 208 126.00 | | | 1 208 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 350.00 | |
I4 DECREASES Grand Total | | | 1 760 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 125.00 | | | 1 208 125.00 |
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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 | | 1 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 270.00 | | |
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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 | 60 364.00 | 60 364.00 | | 60 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UL Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
UP Loans | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 2 875.00 | 2 875.00 | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 493 351.00 | 60 059.00 | 244 493.00 | 493 351.00 |
VJ Loans taken out during the year | 508 820.00 | | | 508 820.00 |
VK Loans repaid during the year | 15 803.00 | | | 15 803.00 |
VP Miscellaneous | 1 287 242.00 | 273 529.00 | 1 013 713.00 | 1 287 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 117.00 | 276 484.00 | 1 618 713.00 | 1 796 117.00 |
