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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 | 598 641.00 | 25 605.00 | 573 035.00 | 598 641.00 |
BB Receivables related to investments | 1 030 370.00 | | 1 030 370.00 | 1 030 370.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 629 824.00 | 25 605.00 | 1 604 218.00 | 1 629 824.00 |
BT Goods | | | | |
BZ Other receivables | 2 590 214.00 | | 2 590 214.00 | 2 590 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 716 533.00 | | 716 533.00 | 716 533.00 |
CJ TOTAL (II) | 3 306 747.00 | | 3 306 747.00 | 3 306 747.00 |
CO Grand total (0 to V) | 4 936 571.00 | 25 605.00 | 4 910 966.00 | 4 936 571.00 |
CP Shares due in less than one year | 1 030 370.00 | | | 1 030 370.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 2 200 961.00 | 2 200 961.00 | | 2 200 961.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 2 224 731.00 | 2 109 900.00 | | 2 224 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 092.00 | 114 831.00 | | 193 092.00 |
DL TOTAL (I) | 4 822 286.00 | 4 629 193.00 | | 4 822 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 879.00 | 61 744.00 | | 74 879.00 |
DX Trade payables and related accounts | 9 724.00 | 9 729.00 | | 9 724.00 |
DY Tax and social security liabilities | 1 583.00 | 45 766.00 | | 1 583.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 86 187.00 | 117 340.00 | | 86 187.00 |
ED (V) | 2 492.00 | 2 509.00 | | 2 492.00 |
EE Grand total (I to V) | 4 910 966.00 | 4 749 042.00 | | 4 910 966.00 |
EG Accrued income and payables due within one year | 86 187.00 | 117 340.00 | | 86 187.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FN Capitalized production | | | 433 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 659 487.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 433 450.00 | |
FW Other purchases and external expenses | | | 30 501.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 31 135.00 | |
FZ Social Security Contributions | | | 13 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 511 439.00 | |
GG - OPERATING RESULT (I - II) | | | 148 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 718.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 33 061.00 | |
GP Total financial income (V) | | | 102 794.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 436.00 | 180.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | 180.00 | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -180.00 | | -436.00 |
HK Income tax | 54 405.00 | 64 015.00 | | 54 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 881.00 | 368 440.00 | | 766 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 788.00 | 253 609.00 | | 573 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 092.00 | 114 831.00 | | 193 092.00 |
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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 | 3 516 859.00 | | 721 131.00 | 3 516 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 608 166.00 | 1 031 182.00 | |
I4 DECREASES Grand Total | | 2 608 166.00 | 1 629 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 474.00 | | 498 166.00 | 100 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416 384.00 | | 222 964.00 | 3 416 384.00 |
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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 | 24 166.00 | 1 439.00 | | 24 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 166.00 | 1 439.00 | | 24 166.00 |
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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 | 9 724.00 | 9 724.00 | | 9 724.00 |
8D Social Security and Other Social Organizations | 556.00 | 556.00 | | 556.00 |
UL Receivables related to investments | 1 030 370.00 | 1 030 370.00 | | 1 030 370.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VI Group and Associates | 74 879.00 | 74 879.00 | | 74 879.00 |
VM Income taxes | 9 612.00 | 9 612.00 | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578 018.00 | 2 578 018.00 | | 2 578 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 585.00 | 3 620 585.00 | | 3 620 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 187.00 | 86 187.00 | | 86 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
