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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 | 195 662.00 | 110 072.00 | 85 590.00 | 195 662.00 |
BB Receivables related to investments | 719 429.00 | | 719 429.00 | 719 429.00 |
BJ TOTAL (I) | 16 795 840.00 | 110 072.00 | 16 685 768.00 | 16 795 840.00 |
BX Customers and related accounts | 504 253.00 | | 504 253.00 | 504 253.00 |
BZ Other receivables | 969 377.00 | | 969 377.00 | 969 377.00 |
CF Cash and cash equivalents | 1 896 579.00 | | 1 896 579.00 | 1 896 579.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 3 371 493.00 | | 3 371 493.00 | 3 371 493.00 |
CO Grand total (0 to V) | 20 167 333.00 | 110 072.00 | 20 057 261.00 | 20 167 333.00 |
CP Shares due in less than one year | 92 183.00 | | | 92 183.00 |
CU Other investments | 15 880 749.00 | | 15 880 749.00 | 15 880 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 616 700.00 | 8 616 700.00 | | 8 616 700.00 |
DD Legal reserve (1) | 861 670.00 | 861 670.00 | | 861 670.00 |
DG Other reserves | 6 322 765.00 | 7 882 466.00 | | 6 322 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913 583.00 | 2 440 299.00 | | 2 913 583.00 |
DL TOTAL (I) | 18 714 718.00 | 19 801 135.00 | | 18 714 718.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 224.00 | | | 495 224.00 |
DX Trade payables and related accounts | 6 101.00 | 16 656.00 | | 6 101.00 |
DY Tax and social security liabilities | 840 950.00 | 138 909.00 | | 840 950.00 |
EC TOTAL (IV) | 1 342 543.00 | 155 564.00 | | 1 342 543.00 |
EE Grand total (I to V) | 20 057 261.00 | 19 956 699.00 | | 20 057 261.00 |
EG Accrued income and payables due within one year | 1 342 543.00 | 155 564.00 | | 1 342 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 420 211.00 | | 420 211.00 | 420 211.00 |
FJ Net sales | 420 211.00 | | 420 211.00 | 420 211.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 213.00 | |
FW Other purchases and external expenses | | | 28 898.00 | |
FX Taxes, duties, and similar payments | | | 27 449.00 | |
FY Salaries and Wages | | | 91 002.00 | |
FZ Social Security Contributions | | | 51 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 936.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 256 128.00 | |
GG - OPERATING RESULT (I - II) | | | 164 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 866 016.00 | |
GL Other interest and similar income | | | 344.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 826.00 | |
GP Total financial income (V) | | | 2 880 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 48 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 832 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 996 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 874.00 | | |
HB Exceptional income from capital transactions | 137 733.00 | | | 137 733.00 |
HD Total exceptional income (VII) | 137 733.00 | 6 874.00 | | 137 733.00 |
HE Exceptional expenses on management operations | 4 698.00 | 68.00 | | 4 698.00 |
HF Exceptional expenses on capital transactions | 114 911.00 | 358 320.00 | | 114 911.00 |
HH Total exceptional expenses (VIII) | 119 609.00 | 358 388.00 | | 119 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 124.00 | -351 514.00 | | 18 124.00 |
HK Income tax | 100 745.00 | 48 283.00 | | 100 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 133.00 | 3 277 359.00 | | 3 438 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 550.00 | 837 060.00 | | 524 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913 583.00 | 2 440 299.00 | | 2 913 583.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 16 869 767.00 | 135 214.00 | | 16 869 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 214.00 | | | 135 214.00 |
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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 | 147 365.00 | 56 936.00 | 94 230.00 | 147 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 365.00 | 56 936.00 | 94 230.00 | 147 365.00 |
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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 | 6 101.00 | 6 101.00 | | 6 101.00 |
8C Staff and Related Accounts | 80 540.00 | 80 540.00 | | 80 540.00 |
8D Social Security and Other Social Organizations | 9 010.00 | 9 010.00 | | 9 010.00 |
8E Income Taxes | 52 461.00 | 52 461.00 | | 52 461.00 |
UL Receivables related to investments | 719 429.00 | 192 183.00 | 527 246.00 | 719 429.00 |
UX Other trade receivables | 504 253.00 | 504 253.00 | | 504 253.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 967 727.00 | 967 727.00 | | 967 727.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 495 224.00 | 495 224.00 | | 495 224.00 |
VN Other taxes, similar payments | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 508.00 | 601 508.00 | | 601 508.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 343.00 | 1 667 097.00 | 527 246.00 | 2 194 343.00 |
VW VAT | 97 431.00 | 97 431.00 | | 97 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 543.00 | 1 342 543.00 | | 1 342 543.00 |
