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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 | 62 061.00 | 17 308.00 | 44 753.00 | 62 061.00 |
BD Other fixed assets | 516 320.00 | | 516 320.00 | 516 320.00 |
BF Loans | 741 876.00 | | 741 876.00 | 741 876.00 |
BH Other financial assets | 66 708.00 | | 66 708.00 | 66 708.00 |
BJ TOTAL (I) | 19 464 825.00 | 34 558.00 | 19 430 267.00 | 19 464 825.00 |
BT Goods | 287 655.00 | | 287 655.00 | 287 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 668 363.00 | 30 000.00 | 1 638 363.00 | 1 668 363.00 |
CD Marketable securities | 7 005 075.00 | 224 669.00 | 6 780 406.00 | 7 005 075.00 |
CF Cash and cash equivalents | 1 916 397.00 | | 1 916 397.00 | 1 916 397.00 |
CJ TOTAL (II) | 10 877 491.00 | 254 669.00 | 10 622 822.00 | 10 877 491.00 |
CO Grand total (0 to V) | 30 342 315.00 | 289 227.00 | 30 053 088.00 | 30 342 315.00 |
CP Shares due in less than one year | 56 908.00 | | | 56 908.00 |
CU Other investments | 18 077 861.00 | 17 250.00 | 18 060 611.00 | 18 077 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 5 030 560.00 | | 10 000 000.00 |
DD Legal reserve (1) | 503 056.00 | 503 056.00 | | 503 056.00 |
DH Retained earnings | 16 317 720.00 | 19 651 189.00 | | 16 317 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 618.00 | 2 139 027.00 | | 908 618.00 |
DL TOTAL (I) | 27 729 394.00 | 27 323 832.00 | | 27 729 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 495.00 | 75.00 | | 2 128 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 812.00 | 2 326.00 | | 21 812.00 |
DX Trade payables and related accounts | 14 612.00 | 861.00 | | 14 612.00 |
DY Tax and social security liabilities | 25 077.00 | 136 042.00 | | 25 077.00 |
DZ Fixed asset liabilities and related accounts | 8 251.00 | | | 8 251.00 |
EA Other liabilities | 125 446.00 | 164 195.00 | | 125 446.00 |
EC TOTAL (IV) | 2 323 694.00 | 303 499.00 | | 2 323 694.00 |
EE Grand total (I to V) | 30 053 088.00 | 27 627 332.00 | | 30 053 088.00 |
EG Accrued income and payables due within one year | 527 636.00 | 303 499.00 | | 527 636.00 |
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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 | 496 320.00 | | 496 320.00 | 496 320.00 |
FJ Net sales | 496 320.00 | | 496 320.00 | 496 320.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 497 320.00 | |
FT Inventory change (goods) | | | -35 837.00 | |
FW Other purchases and external expenses | | | 109 089.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 303 000.00 | |
FZ Social Security Contributions | | | 117 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 496 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 340.00 | |
GL Other interest and similar income | | | 51 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 104.00 | |
GP Total financial income (V) | | | 1 151 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 919.00 | |
GR Interest and similar expenses | | | 141 418.00 | |
GU Total financial expenses (VI) | | | 374 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 360.00 | 23 819 055.00 | | 144 360.00 |
HC Reversals of provisions and transfers of expenses | | 36 920.00 | | |
HD Total exceptional income (VII) | 144 360.00 | 23 855 975.00 | | 144 360.00 |
HF Exceptional expenses on capital transactions | | 22 466 200.00 | | |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 22 466 200.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 360.00 | 1 389 775.00 | | 130 360.00 |
HK Income tax | | 129 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 274.00 | 25 321 140.00 | | 1 793 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 657.00 | 23 182 112.00 | | 884 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 618.00 | 2 139 027.00 | | 908 618.00 |
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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 | 15 186 257.00 | | 4 396 610.00 | 15 186 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 043.00 | 19 402 764.00 | |
I4 DECREASES Grand Total | | 118 043.00 | 19 464 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 461.00 | | 12 600.00 | 49 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 136 797.00 | | 4 384 010.00 | 15 136 797.00 |
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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 | 15 720.00 | 1 588.00 | | 15 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 720.00 | 1 588.00 | | 15 720.00 |
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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 | 17 104.00 | 238 669.00 | 1 104.00 | 17 104.00 |
7B Total provisions for depreciation | 26 104.00 | 246 919.00 | 1 104.00 | 26 104.00 |
7C Grand total | 26 104.00 | 246 919.00 | 1 104.00 | 26 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 232 919.00 | 1 104.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 14 612.00 | 14 612.00 | | 14 612.00 |
8D Social Security and Other Social Organizations | 17 232.00 | 17 232.00 | | 17 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 446.00 | 125 446.00 | | 125 446.00 |
UP Loans | 741 876.00 | | 741 876.00 | 741 876.00 |
UT Other financial assets | 66 708.00 | 56 908.00 | 9 800.00 | 66 708.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VC Group and associates | 1 600 166.00 | 1 600 166.00 | | 1 600 166.00 |
VG Loans with a maturity of up to one year at origin | 2 128 496.00 | 332 438.00 | 1 796 058.00 | 2 128 496.00 |
VI Group and Associates | 21 812.00 | 21 812.00 | | 21 812.00 |
VJ Loans taken out during the year | 2 375 000.00 | | | 2 375 000.00 |
VK Loans repaid during the year | 247 375.00 | | | 247 375.00 |
VM Income taxes | 65 973.00 | 65 973.00 | | 65 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 947.00 | 1 725 271.00 | 751 676.00 | 2 476 947.00 |
VW VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 694.00 | 527 636.00 | 1 796 058.00 | 2 323 694.00 |
