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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 997.00 | | 1 997.00 | 1 997.00 |
AT Other tangible assets | 115 843.00 | 29 097.00 | 86 746.00 | 115 843.00 |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 28 423 982.00 | 29 097.00 | 28 394 885.00 | 28 423 982.00 |
BX Customers and related accounts | 219 103.00 | | 219 103.00 | 219 103.00 |
BZ Other receivables | 238 874.00 | | 238 874.00 | 238 874.00 |
CD Marketable securities | 1 625 472.00 | 50 484.00 | 1 574 988.00 | 1 625 472.00 |
CF Cash and cash equivalents | 923 399.00 | | 923 399.00 | 923 399.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 3 007 053.00 | 50 484.00 | 2 956 569.00 | 3 007 053.00 |
CN Currency translation adjustments (V) | 2 011.00 | | 2 011.00 | 2 011.00 |
CO Grand total (0 to V) | 31 433 046.00 | 79 582.00 | 31 353 464.00 | 31 433 046.00 |
CU Other investments | 28 168 642.00 | | 28 168 642.00 | 28 168 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 608 500.00 | 18 608 500.00 | | 18 608 500.00 |
DD Legal reserve (1) | 413 313.00 | 286 553.00 | | 413 313.00 |
DG Other reserves | 6 252 945.00 | 4 244 506.00 | | 6 252 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482 565.00 | 2 535 198.00 | | 2 482 565.00 |
DL TOTAL (I) | 27 757 323.00 | 25 674 758.00 | | 27 757 323.00 |
DP Provisions for Risks | 2 011.00 | | | 2 011.00 |
DR TOTAL (IV) | 2 011.00 | | | 2 011.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312 301.00 | 4 961 272.00 | | 3 312 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 337.00 | 135 634.00 | | 134 337.00 |
DX Trade payables and related accounts | 44 794.00 | 39 809.00 | | 44 794.00 |
DY Tax and social security liabilities | 102 698.00 | 182 470.00 | | 102 698.00 |
DZ Fixed asset liabilities and related accounts | | 550.00 | | |
EA Other liabilities | | 33 000.00 | | |
EC TOTAL (IV) | 3 594 131.00 | 5 352 736.00 | | 3 594 131.00 |
EE Grand total (I to V) | 31 353 464.00 | 31 027 494.00 | | 31 353 464.00 |
EG Accrued income and payables due within one year | 1 802 914.00 | 1 908 991.00 | | 1 802 914.00 |
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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 | 1 813 310.00 | | 1 813 310.00 | 1 813 310.00 |
FJ Net sales | 1 813 310.00 | | 1 813 310.00 | 1 813 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 255.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 402 655.00 | |
FW Other purchases and external expenses | | | 665 532.00 | |
FX Taxes, duties, and similar payments | | | 38 244.00 | |
FY Salaries and Wages | | | 161 034.00 | |
FZ Social Security Contributions | | | 63 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 951 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510 141.00 | |
GL Other interest and similar income | | | 72 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 291.00 | |
GO Net income from sales of marketable securities | | | 30 319.00 | |
GP Total financial income (V) | | | 1 622 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 373.00 | |
GR Interest and similar expenses | | | 13 156.00 | |
GT Net expenses on sales of marketable securities | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 72 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589 255.00 | 574 868.00 | | 589 255.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | | 277 848.00 | | |
HD Total exceptional income (VII) | 650.00 | 277 848.00 | | 650.00 |
HF Exceptional expenses on capital transactions | | 241 935.00 | | |
HH Total exceptional expenses (VIII) | | 241 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 35 913.00 | | 650.00 |
HK Income tax | 519 325.00 | 608 850.00 | | 519 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 750.00 | 4 390 251.00 | | 4 025 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 185.00 | 1 855 053.00 | | 1 543 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482 565.00 | 2 535 198.00 | | 2 482 565.00 |
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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 | 28 285 223.00 | | 138 759.00 | 28 285 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 306 142.00 | |
I4 DECREASES Grand Total | | | 28 423 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 487.00 | | 94 356.00 | 21 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 261 740.00 | | 44 402.00 | 28 261 740.00 |
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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 | 5 734.00 | 23 364.00 | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 734.00 | 23 364.00 | | 5 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 011.00 | | |
6X Other provisions for depreciation | 10 413.00 | 49 362.00 | 9 291.00 | 10 413.00 |
7B Total provisions for depreciation | 10 413.00 | 49 362.00 | 9 291.00 | 10 413.00 |
7C Grand total | 10 413.00 | 51 373.00 | 9 291.00 | 10 413.00 |
UG - Financial | | 51 373.00 | 9 291.00 | |
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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 | 133 896.00 | | | 133 896.00 |
8B Suppliers and Related Accounts | 44 794.00 | 44 794.00 | | 44 794.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
UT Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
UX Other trade receivables | 219 103.00 | 219 103.00 | | 219 103.00 |
VB VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VC Group and associates | 143 711.00 | 143 711.00 | | 143 711.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 3 309 848.00 | 1 652 528.00 | 1 657 320.00 | 3 309 848.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 1 647 750.00 | | | 1 647 750.00 |
VM Income taxes | 87 563.00 | 87 563.00 | | 87 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 202.00 | 12 202.00 | | 12 202.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 682.00 | 458 182.00 | 137 500.00 | 595 682.00 |
VW VAT | 66 196.00 | 66 196.00 | | 66 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 131.00 | 1 802 914.00 | 1 657 320.00 | 3 594 131.00 |
