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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 | 109 586.00 | 10 148.00 | 99 438.00 | 109 586.00 |
BB Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
BD Other fixed assets | 453 820.00 | 453 816.00 | 4.00 | 453 820.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 601 429.00 | 463 964.00 | 10 137 465.00 | 10 601 429.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 466 855.00 | | 466 855.00 | 466 855.00 |
CD Marketable securities | 626 696.00 | | 626 696.00 | 626 696.00 |
CF Cash and cash equivalents | 1 420 775.00 | | 1 420 775.00 | 1 420 775.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 2 699 469.00 | | 2 699 469.00 | 2 699 469.00 |
CO Grand total (0 to V) | 13 300 897.00 | 463 964.00 | 12 836 933.00 | 13 300 897.00 |
CP Shares due in less than one year | 290 000.00 | | | 290 000.00 |
CU Other investments | 9 648 023.00 | | 9 648 023.00 | 9 648 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 206 021.00 | 7 267 910.00 | | 7 206 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 450.00 | 1 438 111.00 | | 1 975 450.00 |
DL TOTAL (I) | 9 225 471.00 | 8 750 021.00 | | 9 225 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 083.00 | 2 609 118.00 | | 1 875 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 206.00 | 252 415.00 | | 1 535 206.00 |
DX Trade payables and related accounts | 9 044.00 | 16 147.00 | | 9 044.00 |
DY Tax and social security liabilities | 169 534.00 | 56 876.00 | | 169 534.00 |
EA Other liabilities | 22 595.00 | 24 224.00 | | 22 595.00 |
EC TOTAL (IV) | 3 611 462.00 | 2 958 780.00 | | 3 611 462.00 |
EE Grand total (I to V) | 12 836 933.00 | 11 708 801.00 | | 12 836 933.00 |
EG Accrued income and payables due within one year | 2 273 904.00 | 908 486.00 | | 2 273 904.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 275.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 460 308.00 | |
FW Other purchases and external expenses | | | 46 343.00 | |
FX Taxes, duties, and similar payments | | | 22 680.00 | |
FY Salaries and Wages | | | 156 951.00 | |
FZ Social Security Contributions | | | 69 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 391.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 315 139.00 | |
GG - OPERATING RESULT (I - II) | | | 145 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056 793.00 | |
GK Income from other securities and fixed asset receivables | | | 10 191.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GP Total financial income (V) | | | 1 069 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 816.00 | |
GR Interest and similar expenses | | | 48 837.00 | |
GU Total financial expenses (VI) | | | 502 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 275.00 | 8 220.00 | | 10 275.00 |
HA Exceptional income from management transactions | 1 200.00 | 4 257.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 1 248 022.00 | 20 010.00 | | 1 248 022.00 |
HD Total exceptional income (VII) | 1 249 222.00 | 24 267.00 | | 1 249 222.00 |
HE Exceptional expenses on management operations | 16 086.00 | | | 16 086.00 |
HF Exceptional expenses on capital transactions | 373 413.00 | 20 010.00 | | 373 413.00 |
HH Total exceptional expenses (VIII) | 389 499.00 | 20 010.00 | | 389 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859 723.00 | 4 257.00 | | 859 723.00 |
HJ Employee participation in company results | 61 704.00 | | | 61 704.00 |
HK Income tax | -465 190.00 | 63 187.00 | | -465 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 255.00 | 1 850 544.00 | | 2 779 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 805.00 | 412 433.00 | | 803 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 450.00 | 1 438 111.00 | | 1 975 450.00 |
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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 | 10 356 571.00 | | 663 406.00 | 10 356 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 048.00 | 10 491 843.00 | |
I4 DECREASES Grand Total | | 418 548.00 | 10 601 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 500.00 | 109 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 500.00 | | 109 586.00 | 68 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 288 071.00 | | 553 820.00 | 10 288 071.00 |
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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 | 35 892.00 | 19 391.00 | 45 135.00 | 35 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 892.00 | 19 391.00 | 45 135.00 | 35 892.00 |
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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 | 9 044.00 | 9 044.00 | | 9 044.00 |
8C Staff and Related Accounts | 79 997.00 | 79 997.00 | | 79 997.00 |
8D Social Security and Other Social Organizations | 18 705.00 | 18 705.00 | | 18 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 595.00 | 22 595.00 | | 22 595.00 |
UL Receivables related to investments | 290 000.00 | 290 000.00 | | 290 000.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VC Group and associates | 15 753.00 | 15 753.00 | | 15 753.00 |
VG Loans with a maturity of up to one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 1 872 542.00 | 534 984.00 | 1 337 558.00 | 1 872 542.00 |
VI Group and Associates | 1 535 206.00 | 1 535 206.00 | | 1 535 206.00 |
VK Loans repaid during the year | 735 403.00 | | | 735 403.00 |
VM Income taxes | 448 376.00 | 448 376.00 | | 448 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 843.00 | 20 843.00 | | 20 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 998.00 | 941 998.00 | 100 000.00 | 1 041 998.00 |
VW VAT | 49 988.00 | 49 988.00 | | 49 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 462.00 | 2 273 904.00 | 1 337 558.00 | 3 611 462.00 |
