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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 | 1 851.00 | 957.00 | 894.00 | 1 851.00 |
BB Receivables related to investments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 271 782.00 | 957.00 | 2 270 824.00 | 2 271 782.00 |
BX Customers and related accounts | 86 650.00 | | 86 650.00 | 86 650.00 |
BZ Other receivables | 236 807.00 | | 236 807.00 | 236 807.00 |
CD Marketable securities | 952 461.00 | 65 090.00 | 887 371.00 | 952 461.00 |
CF Cash and cash equivalents | 239 703.00 | | 239 703.00 | 239 703.00 |
CH Prepaid expenses | 19 870.00 | | 19 870.00 | 19 870.00 |
CJ TOTAL (II) | 1 535 490.00 | 65 090.00 | 1 470 400.00 | 1 535 490.00 |
CO Grand total (0 to V) | 3 807 272.00 | 66 048.00 | 3 741 224.00 | 3 807 272.00 |
CU Other investments | 2 261 500.00 | | 2 261 500.00 | 2 261 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 395 642.00 | 1 379 245.00 | | 1 395 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 481.00 | 116 397.00 | | 198 481.00 |
DL TOTAL (I) | 2 694 123.00 | 2 595 642.00 | | 2 694 123.00 |
DU Loans and Debts from Credit Institutions (3) | 536 267.00 | 578 093.00 | | 536 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 191.00 | 348 484.00 | | 379 191.00 |
DW Advances and down payments received on current orders | 24 113.00 | 14 227.00 | | 24 113.00 |
DX Trade payables and related accounts | 9 658.00 | 11 769.00 | | 9 658.00 |
DY Tax and social security liabilities | 91 774.00 | 87 657.00 | | 91 774.00 |
EA Other liabilities | 6 097.00 | 19 301.00 | | 6 097.00 |
EC TOTAL (IV) | 1 047 101.00 | 1 059 531.00 | | 1 047 101.00 |
EE Grand total (I to V) | 3 741 224.00 | 3 655 173.00 | | 3 741 224.00 |
EG Accrued income and payables due within one year | 530 635.00 | 510 143.00 | | 530 635.00 |
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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 | 358 287.00 | | 358 287.00 | 358 287.00 |
FJ Net sales | 358 287.00 | | 358 287.00 | 358 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 289.00 | |
FW Other purchases and external expenses | | | 67 471.00 | |
FX Taxes, duties, and similar payments | | | 18 947.00 | |
FY Salaries and Wages | | | 175 640.00 | |
FZ Social Security Contributions | | | 73 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 335 348.00 | |
GG - OPERATING RESULT (I - II) | | | 22 941.00 | |
GK Income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 8 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 942.00 | |
GP Total financial income (V) | | | 285 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 930.00 | |
GR Interest and similar expenses | | | 19 513.00 | |
GU Total financial expenses (VI) | | | 28 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | 81 312.00 | 33 797.00 | | 81 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 585.00 | 521 085.00 | | 643 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 104.00 | 404 689.00 | | 445 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 481.00 | 116 397.00 | | 198 481.00 |
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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 | 2 270 762.00 | | 1 020.00 | 2 270 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269 930.00 | |
I4 DECREASES Grand Total | | | 2 271 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831.00 | | 1 020.00 | 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 930.00 | | | 2 269 930.00 |
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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 | 831.00 | 126.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 126.00 | | 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 102.00 | 8 930.00 | 6 942.00 | 63 102.00 |
7B Total provisions for depreciation | 63 102.00 | 8 930.00 | 6 942.00 | 63 102.00 |
7C Grand total | 63 102.00 | 8 930.00 | 6 942.00 | 63 102.00 |
UG - Financial | | 8 930.00 | 6 942.00 | |
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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
8C Staff and Related Accounts | 12 051.00 | 12 051.00 | | 12 051.00 |
8D Social Security and Other Social Organizations | 27 813.00 | 27 813.00 | | 27 813.00 |
8E Income Taxes | 23 595.00 | 23 595.00 | | 23 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
UL Receivables related to investments | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 86 650.00 | 86 650.00 | | 86 650.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VC Group and associates | 230 882.00 | 230 882.00 | | 230 882.00 |
VH Loans with a maturity of more than one year at origin | 536 267.00 | 43 915.00 | 182 336.00 | 536 267.00 |
VI Group and Associates | 379 191.00 | 379 191.00 | | 379 191.00 |
VK Loans repaid during the year | 41 753.00 | | | 41 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VS Prepaid expenses | 19 870.00 | 19 870.00 | | 19 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 756.00 | 351 756.00 | | 351 756.00 |
VW VAT | 28 315.00 | 28 315.00 | | 28 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 988.00 | 530 635.00 | 182 336.00 | 1 022 988.00 |
