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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 | 148 118.00 | 65 912.00 | 82 206.00 | 148 118.00 |
BB Receivables related to investments | 2 758 607.00 | | 2 758 607.00 | 2 758 607.00 |
BF Loans | 5 430 710.00 | | 5 430 710.00 | 5 430 710.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 12 397 500.00 | 427 412.00 | 11 970 088.00 | 12 397 500.00 |
BX Customers and related accounts | 318 699.00 | | 318 699.00 | 318 699.00 |
BZ Other receivables | 24 089.00 | | 24 089.00 | 24 089.00 |
CD Marketable securities | 2 695 120.00 | 21 673.00 | 2 673 446.00 | 2 695 120.00 |
CF Cash and cash equivalents | 7 684 405.00 | | 7 684 405.00 | 7 684 405.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 10 724 183.00 | 21 673.00 | 10 702 509.00 | 10 724 183.00 |
CO Grand total (0 to V) | 23 121 684.00 | 449 086.00 | 22 672 598.00 | 23 121 684.00 |
CS Evaluated investments - equity method | 4 057 315.00 | 361 500.00 | 3 695 815.00 | 4 057 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 436 283.00 | 3 436 283.00 | | 3 436 283.00 |
DH Retained earnings | 15 627 686.00 | 15 172 560.00 | | 15 627 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 084.00 | 769 625.00 | | 1 448 084.00 |
DK Regulated provisions | 7 163.00 | 5 810.00 | | 7 163.00 |
DL TOTAL (I) | 20 559 918.00 | 19 424 981.00 | | 20 559 918.00 |
DU Loans and Debts from Credit Institutions (3) | 349 063.00 | 498 389.00 | | 349 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 293.00 | 351 974.00 | | 386 293.00 |
DX Trade payables and related accounts | 28 321.00 | 22 935.00 | | 28 321.00 |
DY Tax and social security liabilities | 407 776.00 | 135 840.00 | | 407 776.00 |
DZ Fixed asset liabilities and related accounts | 939 224.00 | 2 000.00 | | 939 224.00 |
EA Other liabilities | 2 000.00 | 3 785.00 | | 2 000.00 |
EC TOTAL (IV) | 2 112 679.00 | 1 014 924.00 | | 2 112 679.00 |
EE Grand total (I to V) | 22 672 598.00 | 20 439 906.00 | | 22 672 598.00 |
EG Accrued income and payables due within one year | 1 885 179.00 | 1 014 925.00 | | 1 885 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 002 768.00 | |
FJ Net sales | | | 1 002 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 018 390.00 | |
FW Other purchases and external expenses | | | 98 121.00 | |
FX Taxes, duties, and similar payments | | | 16 949.00 | |
FY Salaries and Wages | | | 297 660.00 | |
FZ Social Security Contributions | | | 126 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 963.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 570 291.00 | |
GG - OPERATING RESULT (I - II) | | | 448 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143 305.00 | |
GK Income from other securities and fixed asset receivables | | | 104 692.00 | |
GL Other interest and similar income | | | 39 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 640.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 382 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 500.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 28 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200 116.00 | | |
HG Exceptional depreciation and provisions | 1 352.00 | 1 519.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 201 635.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -201 635.00 | | -1 352.00 |
HK Income tax | 352 517.00 | 152 553.00 | | 352 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 413.00 | 1 899 536.00 | | 2 400 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 328.00 | 1 129 910.00 | | 952 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 084.00 | 769 625.00 | | 1 448 084.00 |
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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 | 9 423 061.00 | | 3 473 422.00 | 9 423 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 982.00 | 12 249 382.00 | |
I4 DECREASES Grand Total | | 498 982.00 | 12 397 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 201.00 | | 917.00 | 147 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 275 860.00 | | 3 472 505.00 | 9 275 860.00 |
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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 | 34 948.00 | 30 963.00 | | 34 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 948.00 | 30 963.00 | | 34 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 810.00 | 1 352.00 | | 5 810.00 |
6X Other provisions for depreciation | 44 314.00 | | 22 640.00 | 44 314.00 |
7B Total provisions for depreciation | 454 314.00 | 23 500.00 | 94 640.00 | 454 314.00 |
7C Grand total | 460 125.00 | 24 852.00 | 94 640.00 | 460 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 500.00 | 94 640.00 | |
UJ - Exceptional | | 1 352.00 | | |
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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 | 28 321.00 | 28 321.00 | | 28 321.00 |
8C Staff and Related Accounts | 40 373.00 | 40 373.00 | | 40 373.00 |
8D Social Security and Other Social Organizations | 41 101.00 | 41 101.00 | | 41 101.00 |
8E Income Taxes | 230 070.00 | 230 070.00 | | 230 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 939 224.00 | 939 224.00 | | 939 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 2 758 607.00 | | 2 758 607.00 | 2 758 607.00 |
UP Loans | 5 430 710.00 | 43 508.00 | 5 387 202.00 | 5 430 710.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 318 699.00 | 318 699.00 | | 318 699.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VC Group and associates | 17 322.00 | 17 322.00 | | 17 322.00 |
VH Loans with a maturity of more than one year at origin | 349 063.00 | 121 563.00 | 227 500.00 | 349 063.00 |
VI Group and Associates | 386 293.00 | 386 293.00 | | 386 293.00 |
VK Loans repaid during the year | 149 200.00 | | | 149 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 536 725.00 | 388 166.00 | 8 148 559.00 | 8 536 725.00 |
VW VAT | 87 587.00 | 87 587.00 | | 87 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 679.00 | 1 885 179.00 | 227 500.00 | 2 112 679.00 |
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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 | | 3.00 |
