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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 | 62 735.00 | 18 816.00 | 43 919.00 | 62 735.00 |
BD Other fixed assets | 515 807.00 | | 515 807.00 | 515 807.00 |
BF Loans | 799 473.00 | | 799 473.00 | 799 473.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 19 555 964.00 | 36 066.00 | 19 519 898.00 | 19 555 964.00 |
BT Goods | 292 655.00 | | 292 655.00 | 292 655.00 |
BZ Other receivables | 3 174 226.00 | 30 000.00 | 3 144 226.00 | 3 174 226.00 |
CD Marketable securities | 7 394 265.00 | 43 498.00 | 7 350 767.00 | 7 394 265.00 |
CF Cash and cash equivalents | 1 607 559.00 | | 1 607 559.00 | 1 607 559.00 |
CJ TOTAL (II) | 12 468 705.00 | 73 498.00 | 12 395 207.00 | 12 468 705.00 |
CO Grand total (0 to V) | 32 024 669.00 | 109 564.00 | 31 915 105.00 | 32 024 669.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
CU Other investments | 18 168 149.00 | 17 250.00 | 18 150 899.00 | 18 168 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 548 487.00 | 503 056.00 | | 548 487.00 |
DH Retained earnings | 16 929 379.00 | 16 317 720.00 | | 16 929 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 075.00 | 908 618.00 | | 2 305 075.00 |
DL TOTAL (I) | 29 782 941.00 | 27 729 394.00 | | 29 782 941.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 664.00 | 2 128 495.00 | | 1 796 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 760.00 | 21 812.00 | | 100 760.00 |
DX Trade payables and related accounts | 861.00 | 14 612.00 | | 861.00 |
DY Tax and social security liabilities | 42 115.00 | 25 077.00 | | 42 115.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 8 251.00 | | 1.00 |
EA Other liabilities | 141 762.00 | 125 446.00 | | 141 762.00 |
EC TOTAL (IV) | 2 082 164.00 | 2 323 694.00 | | 2 082 164.00 |
EE Grand total (I to V) | 31 915 105.00 | 30 053 088.00 | | 31 915 105.00 |
EG Accrued income and payables due within one year | 622 417.00 | 527 636.00 | | 622 417.00 |
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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 | 503 820.00 | | 503 820.00 | 503 820.00 |
FJ Net sales | 503 820.00 | | 503 820.00 | 503 820.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 503 920.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 104 066.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 285 000.00 | |
FZ Social Security Contributions | | | 108 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 499 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 164 200.00 | |
GL Other interest and similar income | | | 72 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 669.00 | |
GO Net income from sales of marketable securities | | | 55 839.00 | |
GP Total financial income (V) | | | 2 517 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 498.00 | |
GR Interest and similar expenses | | | 164 206.00 | |
GT Net expenses on sales of marketable securities | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 209 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 307.00 | 144 360.00 | | 105 307.00 |
HD Total exceptional income (VII) | 105 307.00 | 144 360.00 | | 105 307.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 14 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 14 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 307.00 | 130 360.00 | | 55 307.00 |
HK Income tax | 63 095.00 | | | 63 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 584.00 | 1 793 274.00 | | 3 126 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 509.00 | 884 657.00 | | 821 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 075.00 | 908 618.00 | | 2 305 075.00 |
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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 | 19 464 825.00 | | 242 532.00 | 19 464 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 393.00 | 19 493 229.00 | |
I4 DECREASES Grand Total | | 151 393.00 | 19 555 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 061.00 | | 674.00 | 62 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 402 764.00 | | 241 858.00 | 19 402 764.00 |
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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 | 17 308.00 | 1 508.00 | | 17 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 308.00 | 1 508.00 | | 17 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | | 50 000.00 | 50 000.00 | |
6X Other provisions for depreciation | 254 669.00 | 43 498.00 | 224 669.00 | 254 669.00 |
7B Total provisions for depreciation | 271 919.00 | 93 498.00 | 274 669.00 | 271 919.00 |
7C Grand total | 271 919.00 | 143 498.00 | 274 669.00 | 271 919.00 |
UG - Financial | | 43 498.00 | 224 669.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 762.00 | 141 762.00 | | 141 762.00 |
UP Loans | 799 473.00 | | 799 473.00 | 799 473.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 3 172 625.00 | 3 172 625.00 | | 3 172 625.00 |
VG Loans with a maturity of up to one year at origin | 1 796 665.00 | 336 918.00 | 1 459 747.00 | 1 796 665.00 |
VI Group and Associates | 100 760.00 | 100 760.00 | | 100 760.00 |
VK Loans repaid during the year | 332 438.00 | | | 332 438.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 893.00 | 29 893.00 | | 29 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 499.00 | 3 184 026.00 | 799 473.00 | 3 983 499.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 164.00 | 622 417.00 | 1 459 747.00 | 2 082 164.00 |
