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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 | 57 028.00 | 52 658.00 | 4 370.00 | 57 028.00 |
BF Loans | 806 727.00 | | 806 727.00 | 806 727.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 265 534.00 | 69 908.00 | 9 195 626.00 | 9 265 534.00 |
BX Customers and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
BZ Other receivables | 1 078 433.00 | 30 000.00 | 1 048 433.00 | 1 078 433.00 |
CD Marketable securities | 2 740 656.00 | | 2 740 656.00 | 2 740 656.00 |
CF Cash and cash equivalents | 593 013.00 | | 593 013.00 | 593 013.00 |
CJ TOTAL (II) | 4 416 590.00 | 30 000.00 | 4 386 590.00 | 4 416 590.00 |
CO Grand total (0 to V) | 13 682 124.00 | 99 908.00 | 13 582 216.00 | 13 682 124.00 |
CP Shares due in less than one year | 7 260 517.00 | | | 7 260 517.00 |
CU Other investments | 8 401 749.00 | 17 250.00 | 8 384 499.00 | 8 401 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 243 442.00 | 187 356.00 | | 243 442.00 |
DH Retained earnings | 6 316 954.00 | 5 611 328.00 | | 6 316 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 736.00 | 1 121 712.00 | | 606 736.00 |
DL TOTAL (I) | 11 667 131.00 | 11 420 396.00 | | 11 667 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 496.00 | 2 120 382.00 | | 1 867 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 248.00 | 68 521.00 | | 18 248.00 |
DX Trade payables and related accounts | | 236.00 | | |
DY Tax and social security liabilities | 20 640.00 | 70 408.00 | | 20 640.00 |
EA Other liabilities | 8 701.00 | 528.00 | | 8 701.00 |
EC TOTAL (IV) | 1 915 084.00 | 2 260 075.00 | | 1 915 084.00 |
EE Grand total (I to V) | 13 582 216.00 | 13 680 470.00 | | 13 582 216.00 |
EG Accrued income and payables due within one year | 302 759.00 | 392 578.00 | | 302 759.00 |
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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 | 475 988.00 | | 475 988.00 | 475 988.00 |
FJ Net sales | 475 988.00 | | 475 988.00 | 475 988.00 |
FR Total operating income (I) | | | 475 988.00 | |
FW Other purchases and external expenses | | | 14 734.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 188 837.00 | |
GG - OPERATING RESULT (I - II) | | | 287 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 423.00 | |
GL Other interest and similar income | | | 20 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 421 053.00 | |
GR Interest and similar expenses | | | 18 999.00 | |
GU Total financial expenses (VI) | | | 18 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 470.00 | 78 401.00 | | 82 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 041.00 | 1 460 852.00 | | 897 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 305.00 | 339 141.00 | | 290 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 736.00 | 1 121 712.00 | | 606 736.00 |
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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 | 9 177 355.00 | | 88 178.00 | 9 177 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 208 506.00 | |
I4 DECREASES Grand Total | | | 9 265 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 710.00 | | 2 317.00 | 54 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 122 645.00 | | 85 861.00 | 9 122 645.00 |
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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 | 51 429.00 | 1 229.00 | | 51 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 429.00 | 1 229.00 | | 51 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
UP Loans | 806 727.00 | -7 260 547.00 | 8 067 274.00 | 806 727.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 1 078 240.00 | 1 078 240.00 | | 1 078 240.00 |
VG Loans with a maturity of up to one year at origin | 1 867 496.00 | 255 171.00 | 1 612 325.00 | 1 867 496.00 |
VI Group and Associates | 18 248.00 | 18 248.00 | | 18 248.00 |
VK Loans repaid during the year | 252 887.00 | | | 252 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 646.00 | 7 646.00 | | 7 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 678.00 | -6 177 596.00 | 8 067 274.00 | 1 889 678.00 |
VW VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 084.00 | 302 759.00 | 1 612 325.00 | 1 915 084.00 |
