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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 | 26 163.00 | 19 147.00 | 7 016.00 | 26 163.00 |
BD Other fixed assets | 485 341.00 | 484 753.00 | 588.00 | 485 341.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 2 281 097.00 | 503 900.00 | 1 777 197.00 | 2 281 097.00 |
BZ Other receivables | 8 660 252.00 | | 8 660 252.00 | 8 660 252.00 |
CD Marketable securities | 3 518 231.00 | | 3 518 231.00 | 3 518 231.00 |
CF Cash and cash equivalents | 27 267.00 | | 27 267.00 | 27 267.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 12 208 605.00 | | 12 208 605.00 | 12 208 605.00 |
CO Grand total (0 to V) | 14 489 702.00 | 503 900.00 | 13 985 802.00 | 14 489 702.00 |
CU Other investments | 1 764 376.00 | | 1 764 376.00 | 1 764 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 502.00 | | | 590 502.00 |
DD Legal reserve (1) | 59 051.00 | | | 59 051.00 |
DG Other reserves | 9 327 224.00 | | | 9 327 224.00 |
DH Retained earnings | 579 390.00 | | | 579 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 998.00 | | | 988 998.00 |
DL TOTAL (I) | 11 545 167.00 | | | 11 545 167.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391 594.00 | | | 2 391 594.00 |
DX Trade payables and related accounts | 16 720.00 | | | 16 720.00 |
DY Tax and social security liabilities | 31 706.00 | | | 31 706.00 |
EC TOTAL (IV) | 2 440 635.00 | | | 2 440 635.00 |
EE Grand total (I to V) | 13 985 802.00 | | | 13 985 802.00 |
EG Accrued income and payables due within one year | 2 440 635.00 | | | 2 440 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
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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 | 775 880.00 | | 775 880.00 | 775 880.00 |
FJ Net sales | 775 880.00 | | 775 880.00 | 775 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 792 613.00 | |
FW Other purchases and external expenses | | | 92 329.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 99 796.00 | |
FZ Social Security Contributions | | | 36 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 395.00 | |
GG - OPERATING RESULT (I - II) | | | 554 218.00 | |
GI Supported loss or transferred profit (IV) | | | 34 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 602.00 | |
GL Other interest and similar income | | | 38 382.00 | |
GO Net income from sales of marketable securities | | | 161 273.00 | |
GP Total financial income (V) | | | 694 257.00 | |
GR Interest and similar expenses | | | 25 753.00 | |
GT Net expenses on sales of marketable securities | | | 199 632.00 | |
GU Total financial expenses (VI) | | | 225 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 731.00 | | | 16 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 871.00 | | | 1 486 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 872.00 | | | 497 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 998.00 | | | 988 998.00 |
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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 | 2 281 088.00 | | 9.00 | 2 281 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254 934.00 | |
I4 DECREASES Grand Total | | | 2 281 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 164.00 | | | 26 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254 925.00 | | 9.00 | 2 254 925.00 |
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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 | 16 564.00 | 2 583.00 | | 16 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 564.00 | 2 583.00 | | 16 564.00 |
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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 | 16 721.00 | 16 721.00 | | 16 721.00 |
8D Social Security and Other Social Organizations | 31 706.00 | 31 706.00 | | 31 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391 594.00 | 2 391 594.00 | | 2 391 594.00 |
UT Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
UX Other trade receivables | 8 660 253.00 | 8 660 253.00 | | 8 660 253.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 668 322.00 | 8 663 107.00 | 5 215.00 | 8 668 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 636.00 | 2 440 636.00 | | 2 440 636.00 |
