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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 | 58 000.00 | 34 824.00 | 23 175.00 | 58 000.00 |
BB Receivables related to investments | 1 262 566.00 | | 1 262 566.00 | 1 262 566.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 8 732 496.00 | 84 819.00 | 8 647 677.00 | 8 732 496.00 |
BX Customers and related accounts | 113 386.00 | | 113 386.00 | 113 386.00 |
BZ Other receivables | 263 630.00 | | 263 630.00 | 263 630.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 47 691.00 | | 47 691.00 | 47 691.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 1 628 731.00 | | 1 628 731.00 | 1 628 731.00 |
CN Currency translation adjustments (V) | 580 731.00 | | 580 731.00 | 580 731.00 |
CO Grand total (0 to V) | 10 941 959.00 | 84 819.00 | 10 857 139.00 | 10 941 959.00 |
CP Shares due in less than one year | 1 262 949.00 | | | 1 262 949.00 |
CU Other investments | 7 396 547.00 | 49 995.00 | 7 346 552.00 | 7 396 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 6 226 635.00 | | | 6 226 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 300.00 | | | 1 252 300.00 |
DL TOTAL (I) | 8 138 936.00 | | | 8 138 936.00 |
DP Provisions for Risks | 580 731.00 | | | 580 731.00 |
DR TOTAL (IV) | 580 731.00 | | | 580 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 840.00 | | | 1 389 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 304.00 | | | 495 304.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 25 157.00 | | | 25 157.00 |
DY Tax and social security liabilities | 157 169.00 | | | 157 169.00 |
EA Other liabilities | 1 495 000.00 | 1 330 000.00 | | 1 495 000.00 |
EC TOTAL (IV) | 2 137 472.00 | | | 2 137 472.00 |
EE Grand total (I to V) | 10 857 139.00 | | | 10 857 139.00 |
EG Accrued income and payables due within one year | 1 112 037.00 | | | 1 112 037.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 587 000.00 | 1 582 000.00 | | 1 587 000.00 |
P7 LIABILITIES - Retained Earnings | 50 000.00 | 15 000.00 | | 50 000.00 |
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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 | 355 571.00 | | 355 571.00 | 355 571.00 |
FJ Net sales | 355 571.00 | | 355 571.00 | 355 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 357 763.00 | |
FW Other purchases and external expenses | | | 116 926.00 | |
FX Taxes, duties, and similar payments | | | 18 666.00 | |
FY Salaries and Wages | | | 119 860.00 | |
FZ Social Security Contributions | | | 72 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 383.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 343 027.00 | |
GG - OPERATING RESULT (I - II) | | | 14 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297 156.00 | |
GN Positive exchange differences | | | 5 006.00 | |
GP Total financial income (V) | | | 1 302 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 811.00 | |
GR Interest and similar expenses | | | 35 078.00 | |
GU Total financial expenses (VI) | | | 63 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 6 708.00 | | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 926.00 | | | 1 665 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 625.00 | | | 413 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 300.00 | | | 1 252 300.00 |
R5 Net income of consolidated companies | 1 604 000.00 | 1 582 000.00 | | 1 604 000.00 |
R6 Group Income (Consolidated Net Income) | 1 604 000.00 | 1 582 000.00 | | 1 604 000.00 |
R7 Share of minority interests (Non-group income) | 17 000.00 | | | 17 000.00 |
R8 Net income, group share (parent company share) | 1 587 000.00 | 1 582 000.00 | | 1 587 000.00 |
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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 | 9 480 162.00 | | 364 009.00 | 9 480 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 111 675.00 | 8 674 496.00 | |
I4 DECREASES Grand Total | | 1 111 675.00 | 8 732 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 000.00 | | | 58 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 422 162.00 | | 364 009.00 | 9 422 162.00 |
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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 | 19 440.00 | 15 383.00 | | 19 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 440.00 | 15 383.00 | | 19 440.00 |
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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 | 551 919.00 | 28 811.00 | | 551 919.00 |
7B Total provisions for depreciation | 49 995.00 | | | 49 995.00 |
7C Grand total | 601 914.00 | 28 811.00 | | 601 914.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 811.00 | | |
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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 | 25 157.00 | 25 157.00 | | 25 157.00 |
8C Staff and Related Accounts | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 33 320.00 | 33 320.00 | | 33 320.00 |
UL Receivables related to investments | 1 262 566.00 | 1 262 566.00 | | 1 262 566.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 113 386.00 | 113 386.00 | | 113 386.00 |
VB VAT | 14 852.00 | 14 852.00 | | 14 852.00 |
VH Loans with a maturity of more than one year at origin | 1 389 840.00 | 434 405.00 | 955 435.00 | 1 389 840.00 |
VI Group and Associates | 495 304.00 | 495 304.00 | | 495 304.00 |
VK Loans repaid during the year | 718 099.00 | | | 718 099.00 |
VM Income taxes | 248 778.00 | 248 778.00 | | 248 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 925.00 | 84 925.00 | | 84 925.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 988.00 | 1 643 988.00 | 15 000.00 | 1 658 988.00 |
VW VAT | 38 511.00 | 38 511.00 | | 38 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 472.00 | 1 112 037.00 | 955 435.00 | 2 067 472.00 |
Z1 Receivables representing loaned securities | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
