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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 | 116 524.00 | 21 735.00 | 94 789.00 | 116 524.00 |
BB Receivables related to investments | 871 596.00 | | 871 596.00 | 871 596.00 |
BJ TOTAL (I) | 18 935 671.00 | 21 735.00 | 18 913 935.00 | 18 935 671.00 |
BZ Other receivables | 150 219.00 | | 150 219.00 | 150 219.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 327 633.00 | | 327 633.00 | 327 633.00 |
CJ TOTAL (II) | 977 852.00 | | 977 852.00 | 977 852.00 |
CO Grand total (0 to V) | 19 913 523.00 | 21 735.00 | 19 891 787.00 | 19 913 523.00 |
CP Shares due in less than one year | 871 596.00 | | | 871 596.00 |
CU Other investments | 17 947 550.00 | | 17 947 550.00 | 17 947 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 946 917.00 | 8 960 791.00 | | 10 946 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651 406.00 | 2 036 127.00 | | 2 651 406.00 |
DL TOTAL (I) | 14 148 323.00 | 11 546 917.00 | | 14 148 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 692 902.00 | 5 428 960.00 | | 3 692 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 696.00 | 1 662 327.00 | | 1 671 696.00 |
DX Trade payables and related accounts | 28 798.00 | 6 229.00 | | 28 798.00 |
DY Tax and social security liabilities | 350 069.00 | 176 833.00 | | 350 069.00 |
EC TOTAL (IV) | 5 743 465.00 | 7 274 348.00 | | 5 743 465.00 |
EE Grand total (I to V) | 19 891 787.00 | 18 821 265.00 | | 19 891 787.00 |
EG Accrued income and payables due within one year | 2 594 630.00 | 1 981 281.00 | | 2 594 630.00 |
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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 | | | 1 080 000.00 | |
FJ Net sales | | | 1 080 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 087 309.00 | |
FW Other purchases and external expenses | | | 54 851.00 | |
FX Taxes, duties, and similar payments | | | 53 472.00 | |
FY Salaries and Wages | | | 317 682.00 | |
FZ Social Security Contributions | | | 168 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 414.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 609 268.00 | |
GG - OPERATING RESULT (I - II) | | | 478 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 636.00 | |
GP Total financial income (V) | | | 2 412 636.00 | |
GR Interest and similar expenses | | | 80 720.00 | |
GU Total financial expenses (VI) | | | 80 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 542.00 | | |
HJ Employee participation in company results | 61 700.00 | 58 880.00 | | 61 700.00 |
HK Income tax | 96 852.00 | 100 989.00 | | 96 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 946.00 | 2 930 324.00 | | 3 499 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 540.00 | 894 197.00 | | 848 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651 406.00 | 2 036 127.00 | | 2 651 406.00 |
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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 | 17 679 478.00 | | 1 256 193.00 | 17 679 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 819 146.00 | |
I4 DECREASES Grand Total | | | 18 935 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 624.00 | | 44 900.00 | 71 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 607 854.00 | 1 211 293.00 | 1 211 293.00 | 17 607 854.00 |
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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 | 7 321.00 | 14 414.00 | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 321.00 | 14 414.00 | | 7 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 226 765.00 | 10 000.00 | 1 216 765.00 | 1 226 765.00 |
8B Suppliers and Related Accounts | 28 798.00 | 28 798.00 | | 28 798.00 |
8C Staff and Related Accounts | 105 250.00 | 105 250.00 | | 105 250.00 |
8D Social Security and Other Social Organizations | 59 335.00 | 59 335.00 | | 59 335.00 |
8E Income Taxes | 153 505.00 | 153 505.00 | | 153 505.00 |
UL Receivables related to investments | 871 596.00 | 871 596.00 | 871 596.00 | 871 596.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VC Group and associates | 144 953.00 | 144 953.00 | | 144 953.00 |
VH Loans with a maturity of more than one year at origin | 3 692 902.00 | 1 760 833.00 | 1 932 069.00 | 3 692 902.00 |
VI Group and Associates | 444 931.00 | 444 931.00 | | 444 931.00 |
VK Loans repaid during the year | 1 734 988.00 | | | 1 734 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 671.00 | 18 671.00 | | 18 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 816.00 | 1 021 816.00 | | 1 021 816.00 |
VW VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 465.00 | 2 594 630.00 | 3 148 834.00 | 5 743 465.00 |
