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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 857 227.00 | | 8 857 227.00 | 8 857 227.00 |
BJ TOTAL (I) | 9 636 694.00 | | 9 636 694.00 | 9 636 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 437.00 | | 29 437.00 | 29 437.00 |
BZ Other receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
CD Marketable securities | 3 465 255.00 | | 3 465 255.00 | 3 465 255.00 |
CF Cash and cash equivalents | 1 800 383.00 | | 1 800 383.00 | 1 800 383.00 |
CH Prepaid expenses | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 5 321 985.00 | | 5 321 985.00 | 5 321 985.00 |
CO Grand total (0 to V) | 14 958 679.00 | | 14 958 679.00 | 14 958 679.00 |
CS Evaluated investments - equity method | 779 467.00 | | 779 467.00 | 779 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 107 717.00 | 107 717.00 | | 107 717.00 |
DG Other reserves | 9 775 967.00 | 9 896 367.00 | | 9 775 967.00 |
DH Retained earnings | 3 397 067.00 | 3 362 284.00 | | 3 397 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 286.00 | 34 783.00 | | 27 286.00 |
DL TOTAL (I) | 14 316 038.00 | 14 409 152.00 | | 14 316 038.00 |
DU Loans and Debts from Credit Institutions (3) | 564 402.00 | 838 474.00 | | 564 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | | 358.00 |
DX Trade payables and related accounts | 11 472.00 | 12 851.00 | | 11 472.00 |
DY Tax and social security liabilities | 38 392.00 | 31 614.00 | | 38 392.00 |
EA Other liabilities | 28 018.00 | 16 566.00 | | 28 018.00 |
EC TOTAL (IV) | 642 641.00 | 899 864.00 | | 642 641.00 |
EE Grand total (I to V) | 14 958 679.00 | 15 309 016.00 | | 14 958 679.00 |
EG Accrued income and payables due within one year | 357 862.00 | 335 791.00 | | 357 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 629.00 | |
FJ Net sales | | | 436 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 443 892.00 | |
FW Other purchases and external expenses | | | 196 613.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 86 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 429 320.00 | |
GG - OPERATING RESULT (I - II) | | | 14 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 433.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 790.00 | |
GR Interest and similar expenses | | | 14 186.00 | |
GU Total financial expenses (VI) | | | 14 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | 2 077.00 | | 827.00 |
HD Total exceptional income (VII) | 827.00 | 2 077.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | 2 077.00 | | 827.00 |
HK Income tax | 2 716.00 | 1 685.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 509.00 | 505 336.00 | | 473 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 222.00 | 470 553.00 | | 446 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 286.00 | 34 783.00 | | 27 286.00 |
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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 | 11 747 128.00 | | 10 433.00 | 11 747 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 120 866.00 | 9 636 694.00 | |
I4 DECREASES Grand Total | | 2 120 866.00 | 9 636 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 747 128.00 | | 10 433.00 | 11 747 128.00 |
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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
8D Social Security and Other Social Organizations | 17 952.00 | 17 952.00 | | 17 952.00 |
8E Income Taxes | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 018.00 | 28 018.00 | | 28 018.00 |
UL Receivables related to investments | 8 857 227.00 | | 8 857 227.00 | 8 857 227.00 |
UX Other trade receivables | 29 436.00 | 29 436.00 | | 29 436.00 |
VB VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VH Loans with a maturity of more than one year at origin | 564 402.00 | 279 622.00 | 284 780.00 | 564 402.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 273 913.00 | | | 273 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 15 803.00 | 15 803.00 | | 15 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 913 574.00 | 56 348.00 | 8 857 227.00 | 8 913 574.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 641.00 | 357 862.00 | 284 780.00 | 642 641.00 |
