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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 | 126 239.00 | 80 034.00 | 46 204.00 | 126 239.00 |
BB Receivables related to investments | 980 738.00 | | 980 738.00 | 980 738.00 |
BD Other fixed assets | 450 112.00 | | 450 112.00 | 450 112.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 874 470.00 | 80 034.00 | 3 794 436.00 | 3 874 470.00 |
BX Customers and related accounts | 218 148.00 | | 218 148.00 | 218 148.00 |
BZ Other receivables | 6 929.00 | | 6 929.00 | 6 929.00 |
CD Marketable securities | 331 574.00 | 192.00 | 331 381.00 | 331 574.00 |
CF Cash and cash equivalents | 801 727.00 | | 801 727.00 | 801 727.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 1 358 534.00 | 192.00 | 1 358 342.00 | 1 358 534.00 |
CO Grand total (0 to V) | 5 233 005.00 | 80 227.00 | 5 152 778.00 | 5 233 005.00 |
CP Shares due in less than one year | 980 738.00 | | | 980 738.00 |
CU Other investments | 2 317 352.00 | | 2 317 352.00 | 2 317 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 500.00 | 1 300 500.00 | | 1 300 500.00 |
DD Legal reserve (1) | 130 050.00 | 80 070.00 | | 130 050.00 |
DG Other reserves | 2 065 150.00 | 1 785 981.00 | | 2 065 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 969.00 | 529 149.00 | | 459 969.00 |
DL TOTAL (I) | 3 955 669.00 | 3 695 700.00 | | 3 955 669.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 829 033.00 | 1 054 238.00 | | 829 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 019.00 | | | 152 019.00 |
DX Trade payables and related accounts | 41 634.00 | 6 562.00 | | 41 634.00 |
DY Tax and social security liabilities | 119 421.00 | 69 471.00 | | 119 421.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 2.00 | 970.00 | | 2.00 |
EC TOTAL (IV) | 1 147 109.00 | 1 136 241.00 | | 1 147 109.00 |
EE Grand total (I to V) | 5 152 778.00 | 4 831 941.00 | | 5 152 778.00 |
EG Accrued income and payables due within one year | 545 925.00 | 309 349.00 | | 545 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 1 515.00 | | 1 329.00 |
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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 | 759 987.00 | | 759 987.00 | 759 987.00 |
FJ Net sales | 759 987.00 | | 759 987.00 | 759 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 879 829.00 | |
FW Other purchases and external expenses | | | 293 702.00 | |
FX Taxes, duties, and similar payments | | | 37 722.00 | |
FY Salaries and Wages | | | 469 738.00 | |
FZ Social Security Contributions | | | 17 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 846 170.00 | |
GG - OPERATING RESULT (I - II) | | | 33 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 353.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 203.00 | |
GO Net income from sales of marketable securities | | | 5 450.00 | |
GP Total financial income (V) | | | 554 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | 11 192.00 | |
GT Net expenses on sales of marketable securities | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 13 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 034.00 | | | 50 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 034.00 | | | -50 034.00 |
HK Income tax | 64 826.00 | 54 873.00 | | 64 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 209.00 | 1 464 885.00 | | 1 434 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 240.00 | 935 736.00 | | 974 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 969.00 | 529 149.00 | | 459 969.00 |
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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 | 4 152 720.00 | | 747 462.00 | 4 152 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004 195.00 | 3 748 232.00 | |
I4 DECREASES Grand Total | | 1 025 711.00 | 3 874 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 516.00 | 126 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 098.00 | | 30 657.00 | 117 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035 622.00 | | 716 805.00 | 4 035 622.00 |
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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 | 73 945.00 | 27 606.00 | 21 516.00 | 73 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 945.00 | 27 606.00 | 21 516.00 | 73 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6X Other provisions for depreciation | 203.00 | 192.00 | 203.00 | 203.00 |
7B Total provisions for depreciation | 203.00 | 192.00 | 203.00 | 203.00 |
7C Grand total | 203.00 | 50 192.00 | 203.00 | 203.00 |
UG - Financial | | 192.00 | 203.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 41 634.00 | 41 634.00 | | 41 634.00 |
8D Social Security and Other Social Organizations | 68 267.00 | 68 267.00 | | 68 267.00 |
8E Income Taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 980 738.00 | 980 738.00 | | 980 738.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 218 148.00 | 218 148.00 | | 218 148.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 827 704.00 | 226 520.00 | 359 807.00 | 827 704.00 |
VI Group and Associates | 152 019.00 | 152 019.00 | | 152 019.00 |
VK Loans repaid during the year | 224 588.00 | | | 224 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 002.00 | 1 205 972.00 | 30.00 | 1 206 002.00 |
VW VAT | 44 162.00 | 44 162.00 | | 44 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 109.00 | 545 925.00 | 359 807.00 | 1 147 109.00 |
