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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 | 48 661.00 | 23 369.00 | 25 292.00 | 48 661.00 |
BF Loans | 288 080.00 | | 288 080.00 | 288 080.00 |
BJ TOTAL (I) | 2 649 987.00 | 23 369.00 | 2 626 618.00 | 2 649 987.00 |
BX Customers and related accounts | 63 720.00 | | 63 720.00 | 63 720.00 |
BZ Other receivables | 3 105 531.00 | | 3 105 531.00 | 3 105 531.00 |
CD Marketable securities | 614 698.00 | 13 011.00 | 601 687.00 | 614 698.00 |
CF Cash and cash equivalents | 1 654 058.00 | | 1 654 058.00 | 1 654 058.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 5 438 402.00 | 13 011.00 | 5 425 391.00 | 5 438 402.00 |
CO Grand total (0 to V) | 8 088 389.00 | 36 380.00 | 8 052 009.00 | 8 088 389.00 |
CP Shares due in less than one year | 16 065.00 | | | 16 065.00 |
CU Other investments | 2 313 245.00 | | 2 313 245.00 | 2 313 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 3 256 967.00 | | | 3 256 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 002.00 | | | 551 002.00 |
DL TOTAL (I) | 4 716 353.00 | | | 4 716 353.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 271.00 | | | 279 271.00 |
DX Trade payables and related accounts | 69 224.00 | | | 69 224.00 |
DY Tax and social security liabilities | 116 650.00 | | | 116 650.00 |
EA Other liabilities | 2 870 491.00 | | | 2 870 491.00 |
EC TOTAL (IV) | 3 335 656.00 | | | 3 335 656.00 |
EE Grand total (I to V) | 8 052 009.00 | | | 8 052 009.00 |
EG Accrued income and payables due within one year | 3 335 656.00 | | | 3 335 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 201 300.00 | | 201 300.00 | 201 300.00 |
FJ Net sales | 201 300.00 | | 201 300.00 | 201 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 302.00 | |
FW Other purchases and external expenses | | | 189 603.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 416.00 | |
GK Income from other securities and fixed asset receivables | | | 4 440.00 | |
GL Other interest and similar income | | | 14 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 057.00 | |
GO Net income from sales of marketable securities | | | 93 927.00 | |
GP Total financial income (V) | | | 1 389 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 011.00 | |
GR Interest and similar expenses | | | 424 549.00 | |
GU Total financial expenses (VI) | | | 437 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404 210.00 | | | 404 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 176.00 | | | 1 591 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 174.00 | | | 1 040 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 002.00 | | | 551 002.00 |
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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 | 2 681 408.00 | | | 2 681 408.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | 31 421.00 | 2 601 326.00 | 2.00 |
I4 DECREASES Grand Total | | 31 421.00 | 2 649 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 661.00 | | | 48 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632 746.00 | | | 2 632 746.00 |
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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 | 16 466.00 | 6 903.00 | | 16 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 466.00 | 6 903.00 | | 16 466.00 |
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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 | 41 057.00 | 13 011.00 | 41 057.00 | 41 057.00 |
7B Total provisions for depreciation | 41 057.00 | 13 011.00 | 41 057.00 | 41 057.00 |
7C Grand total | 41 057.00 | 13 011.00 | 41 057.00 | 41 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 288 080.00 | 16 065.00 | 272 015.00 | 288 080.00 |
VS Prepaid expenses | 3 169 647.00 | 3 169 647.00 | | 3 169 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 727.00 | 3 185 711.00 | 272 015.00 | 3 457 727.00 |
