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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 | 4 982.00 | 2 383.00 | 2 599.00 | 4 982.00 |
BH Other financial assets | 2 327 915.00 | | 2 327 915.00 | 2 327 915.00 |
BJ TOTAL (I) | 10 852 897.00 | 2 383.00 | 10 850 514.00 | 10 852 897.00 |
BN Goods in progress | 987 991.00 | | 987 991.00 | 987 991.00 |
BT Goods | 1 509 529.00 | | 1 509 529.00 | 1 509 529.00 |
BZ Other receivables | 196 078.00 | | 196 078.00 | 196 078.00 |
CD Marketable securities | 1 571 936.00 | 27 523.00 | 1 544 413.00 | 1 571 936.00 |
CF Cash and cash equivalents | 800 750.00 | | 800 750.00 | 800 750.00 |
CJ TOTAL (II) | 5 066 284.00 | 27 523.00 | 5 038 761.00 | 5 066 284.00 |
CO Grand total (0 to V) | 15 919 181.00 | 29 906.00 | 15 889 275.00 | 15 919 181.00 |
CP Shares due in less than one year | 2 327 915.00 | | | 2 327 915.00 |
CU Other investments | 8 520 000.00 | | 8 520 000.00 | 8 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 200.00 | 3 051 200.00 | | 3 051 200.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 300 221.00 | 284 435.00 | | 300 221.00 |
DG Other reserves | 5 313 749.00 | 5 013 809.00 | | 5 313 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090 316.00 | 315 726.00 | | 2 090 316.00 |
DL TOTAL (I) | 10 815 486.00 | 8 725 170.00 | | 10 815 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818 840.00 | 5 273 482.00 | | 4 818 840.00 |
DX Trade payables and related accounts | 218 958.00 | 13 490.00 | | 218 958.00 |
DY Tax and social security liabilities | 35 990.00 | | | 35 990.00 |
EC TOTAL (IV) | 5 073 789.00 | 5 286 971.00 | | 5 073 789.00 |
EE Grand total (I to V) | 15 889 275.00 | 14 012 142.00 | | 15 889 275.00 |
EG Accrued income and payables due within one year | 5 073 789.00 | 5 286 971.00 | | 5 073 789.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FM Inventory production | | | 977 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 004 720.00 | |
FW Other purchases and external expenses | | | 1 034 979.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 036 279.00 | |
GG - OPERATING RESULT (I - II) | | | -31 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998 811.00 | |
GK Income from other securities and fixed asset receivables | | | 17 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 182.00 | |
GO Net income from sales of marketable securities | | | 41 585.00 | |
GP Total financial income (V) | | | 2 192 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 19 295.00 | |
GU Total financial expenses (VI) | | | 19 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 278.00 | | |
HD Total exceptional income (VII) | | 2 278.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 778.00 | | |
HK Income tax | 51 508.00 | | | 51 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 398.00 | 596 676.00 | | 3 197 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 082.00 | 280 949.00 | | 1 107 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090 316.00 | 315 726.00 | | 2 090 316.00 |
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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 | 9 652 118.00 | | 1 202 758.00 | 9 652 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 847 915.00 | |
I4 DECREASES Grand Total | | 1 979.00 | 10 852 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 979.00 | 4 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203.00 | | 2 758.00 | 4 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647 915.00 | | 1 200 000.00 | 9 647 915.00 |
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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 | 4 203.00 | 159.00 | 1 979.00 | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203.00 | 159.00 | 1 979.00 | 4 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 162 705.00 | | 135 182.00 | 162 705.00 |
7B Total provisions for depreciation | 162 705.00 | | 135 182.00 | 162 705.00 |
7C Grand total | 162 705.00 | | 135 182.00 | 162 705.00 |
UG - Financial | | | 135 182.00 | |
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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 | 218 958.00 | 218 958.00 | | 218 958.00 |
8E Income Taxes | 30 590.00 | 30 590.00 | | 30 590.00 |
UT Other financial assets | 2 327 915.00 | 2 327 915.00 | | 2 327 915.00 |
VB VAT | 196 078.00 | 196 078.00 | | 196 078.00 |
VI Group and Associates | 4 818 840.00 | 4 818 840.00 | | 4 818 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 993.00 | 2 523 993.00 | | 2 523 993.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 789.00 | 5 073 789.00 | | 5 073 789.00 |
