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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 093 586.00 | 25 093.00 | 1 068 493.00 | 1 093 586.00 |
AT Other tangible assets | 146 535.00 | 35 892.00 | 110 643.00 | 146 535.00 |
BB Receivables related to investments | 123 300.00 | | 123 300.00 | 123 300.00 |
BD Other fixed assets | 51 717.00 | | 51 717.00 | 51 717.00 |
BJ TOTAL (I) | 5 586 855.00 | 68 337.00 | 5 518 518.00 | 5 586 855.00 |
BX Customers and related accounts | 301 440.00 | | 301 440.00 | 301 440.00 |
BZ Other receivables | 35 338.00 | | 35 338.00 | 35 338.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 1 564 306.00 | | 1 564 306.00 | 1 564 306.00 |
CJ TOTAL (II) | 2 951 085.00 | | 2 951 085.00 | 2 951 085.00 |
CO Grand total (0 to V) | 8 537 940.00 | 68 337.00 | 8 469 603.00 | 8 537 940.00 |
CP Shares due in less than one year | 123 300.00 | | | 123 300.00 |
CU Other investments | 4 171 717.00 | 7 352.00 | 4 164 365.00 | 4 171 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 191 223.00 | 7 191 223.00 | | 7 191 223.00 |
DD Legal reserve (1) | 60 322.00 | 28 655.00 | | 60 322.00 |
DG Other reserves | 56 106.00 | 4 440.00 | | 56 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 828.00 | 633 332.00 | | 553 828.00 |
DL TOTAL (I) | 7 861 479.00 | 7 857 651.00 | | 7 861 479.00 |
DU Loans and Debts from Credit Institutions (3) | 519 152.00 | | | 519 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | 7 089.00 | | 7 149.00 |
DX Trade payables and related accounts | 2 804.00 | 1 746.00 | | 2 804.00 |
DY Tax and social security liabilities | 79 018.00 | 86 645.00 | | 79 018.00 |
EC TOTAL (IV) | 608 124.00 | 95 480.00 | | 608 124.00 |
EE Grand total (I to V) | 8 469 603.00 | 7 953 131.00 | | 8 469 603.00 |
EG Accrued income and payables due within one year | 123 012.00 | 95 480.00 | | 123 012.00 |
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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 | 591 320.00 | | 591 320.00 | 591 320.00 |
FJ Net sales | 591 320.00 | | 591 320.00 | 591 320.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 591 326.00 | |
FW Other purchases and external expenses | | | 76 413.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 182 359.00 | |
FZ Social Security Contributions | | | 84 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 014.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 394 095.00 | |
GG - OPERATING RESULT (I - II) | | | 197 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 192.00 | |
GL Other interest and similar income | | | 81 849.00 | |
GP Total financial income (V) | | | 439 041.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 901.00 | 102 313.00 | | 76 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 367.00 | 1 064 274.00 | | 1 030 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 539.00 | 430 942.00 | | 476 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 828.00 | 633 332.00 | | 553 828.00 |
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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 | 4 636 505.00 | | 1 210 351.00 | 4 636 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 4 346 734.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 5 586 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 830.00 | | 1 131 292.00 | 108 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527 675.00 | | 79 059.00 | 4 527 675.00 |
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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 | 23 323.00 | 45 014.00 | | 23 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 323.00 | 45 014.00 | | 23 323.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
UL Receivables related to investments | 123 300.00 | 123 300.00 | | 123 300.00 |
UX Other trade receivables | 301 440.00 | 301 440.00 | | 301 440.00 |
VB VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VH Loans with a maturity of more than one year at origin | 519 153.00 | 34 041.00 | 140 321.00 | 519 153.00 |
VI Group and Associates | 7 149.00 | 7 149.00 | | 7 149.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 30 847.00 | | | 30 847.00 |
VM Income taxes | 25 415.00 | 25 415.00 | | 25 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 079.00 | 460 079.00 | | 460 079.00 |
VW VAT | 56 067.00 | 56 067.00 | | 56 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 124.00 | 123 013.00 | 140 321.00 | 608 124.00 |
