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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 | 33 241.00 | 20 725.00 | 12 516.00 | 33 241.00 |
BD Other fixed assets | 485 323.00 | 484 753.00 | 570.00 | 485 323.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 2 288 157.00 | 505 478.00 | 1 782 678.00 | 2 288 157.00 |
BZ Other receivables | 7 907 635.00 | | 7 907 635.00 | 7 907 635.00 |
CD Marketable securities | 4 462 012.00 | | 4 462 012.00 | 4 462 012.00 |
CF Cash and cash equivalents | 13 564.00 | | 13 564.00 | 13 564.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 12 386 608.00 | | 12 386 608.00 | 12 386 608.00 |
CO Grand total (0 to V) | 14 674 765.00 | 505 478.00 | 14 169 287.00 | 14 674 765.00 |
CU Other investments | 1 764 376.00 | | 1 764 376.00 | 1 764 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 502.00 | 590 502.00 | | 590 502.00 |
DD Legal reserve (1) | 59 051.00 | 59 051.00 | | 59 051.00 |
DG Other reserves | 6 349 681.00 | 6 349 681.00 | | 6 349 681.00 |
DH Retained earnings | 667 829.00 | 1 465 516.00 | | 667 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977 543.00 | -797 686.00 | | 2 977 543.00 |
DL TOTAL (I) | 10 644 607.00 | 7 667 064.00 | | 10 644 607.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 21 411.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 145.00 | 3 830 429.00 | | 2 528 145.00 |
DX Trade payables and related accounts | 16 353.00 | 14 129.00 | | 16 353.00 |
DY Tax and social security liabilities | 979 873.00 | 781 107.00 | | 979 873.00 |
EC TOTAL (IV) | 3 524 679.00 | 4 647 078.00 | | 3 524 679.00 |
EE Grand total (I to V) | 14 169 287.00 | 12 314 142.00 | | 14 169 287.00 |
EG Accrued income and payables due within one year | 3 524 679.00 | 4 647 078.00 | | 3 524 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 21 411.00 | | 306.00 |
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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 | 663 263.00 | | 663 263.00 | 663 263.00 |
FJ Net sales | 663 263.00 | | 663 263.00 | 663 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 453.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 677 729.00 | |
FW Other purchases and external expenses | | | 163 915.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 186 894.00 | |
FZ Social Security Contributions | | | 86 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 445 103.00 | |
GG - OPERATING RESULT (I - II) | | | 232 625.00 | |
GI Supported loss or transferred profit (IV) | | | 121 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 512 901.00 | |
GL Other interest and similar income | | | 152 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 1 095 896.00 | |
GP Total financial income (V) | | | 3 811 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 542.00 | |
GT Net expenses on sales of marketable securities | | | 327 888.00 | |
GU Total financial expenses (VI) | | | 370 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 551 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 453.00 | | | 14 453.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 574 259.00 | 260 719.00 | | 574 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 810.00 | 1 657 302.00 | | 4 488 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 266.00 | 2 454 988.00 | | 1 511 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977 543.00 | -797 686.00 | | 2 977 543.00 |
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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 | 2 280 697.00 | | 9 290.00 | 2 280 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254 916.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 2 288 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 33 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 792.00 | | 9 279.00 | 25 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254 905.00 | | 11.00 | 2 254 905.00 |
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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 | 16 354.00 | 16 354.00 | | 16 354.00 |
8D Social Security and Other Social Organizations | 979 873.00 | 979 873.00 | | 979 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528 145.00 | 2 528 145.00 | | 2 528 145.00 |
UT Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 907 635.00 | 7 907 635.00 | | 7 907 635.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916 247.00 | 7 911 032.00 | 5 215.00 | 7 916 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 680.00 | 3 524 680.00 | | 3 524 680.00 |
