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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 | 120 851.00 | 58 210.00 | 62 641.00 | 120 851.00 |
BD Other fixed assets | 18 144.00 | | 18 144.00 | 18 144.00 |
BH Other financial assets | 25 344 761.00 | | 25 344 761.00 | 25 344 761.00 |
BJ TOTAL (I) | 37 465 080.00 | 58 210.00 | 37 406 870.00 | 37 465 080.00 |
BX Customers and related accounts | 21 150.00 | | 21 150.00 | 21 150.00 |
BZ Other receivables | 19 757.00 | | 19 757.00 | 19 757.00 |
CD Marketable securities | 1 003 173.00 | | 1 003 173.00 | 1 003 173.00 |
CF Cash and cash equivalents | 3 558 460.00 | | 3 558 460.00 | 3 558 460.00 |
CH Prepaid expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 4 615 449.00 | | 4 615 449.00 | 4 615 449.00 |
CO Grand total (0 to V) | 42 080 529.00 | 58 210.00 | 42 022 319.00 | 42 080 529.00 |
CU Other investments | 11 981 324.00 | | 11 981 324.00 | 11 981 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 256 940.00 | 23 256 940.00 | | 23 256 940.00 |
DB Share, merger, contribution premiums, etc. | 138 342.00 | 138 342.00 | | 138 342.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 389 693.00 | 245 537.00 | | 389 693.00 |
DH Retained earnings | 7 402 971.00 | 4 663 997.00 | | 7 402 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695 769.00 | 2 883 131.00 | | 3 695 769.00 |
DL TOTAL (I) | 34 883 716.00 | 31 187 947.00 | | 34 883 716.00 |
DU Loans and Debts from Credit Institutions (3) | 6 869 018.00 | 8 586 059.00 | | 6 869 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 55 684.00 | 53 370.00 | | 55 684.00 |
DY Tax and social security liabilities | 134 740.00 | 114 973.00 | | 134 740.00 |
EA Other liabilities | 79 162.00 | 111 371.00 | | 79 162.00 |
EC TOTAL (IV) | 7 138 603.00 | 8 865 773.00 | | 7 138 603.00 |
EE Grand total (I to V) | 42 022 319.00 | 40 053 720.00 | | 42 022 319.00 |
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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 | 804 300.00 | | 804 300.00 | 804 300.00 |
FJ Net sales | 804 300.00 | | 804 300.00 | 804 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 207.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 838 507.00 | |
FW Other purchases and external expenses | | | 125 132.00 | |
FX Taxes, duties, and similar payments | | | 28 166.00 | |
FY Salaries and Wages | | | 534 633.00 | |
FZ Social Security Contributions | | | 160 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 883 306.00 | |
GG - OPERATING RESULT (I - II) | | | -44 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800 000.00 | |
GL Other interest and similar income | | | 4 841.00 | |
GP Total financial income (V) | | | 3 804 841.00 | |
GR Interest and similar expenses | | | 64 884.00 | |
GU Total financial expenses (VI) | | | 64 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 739 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 871.00 | | | 37 871.00 |
HD Total exceptional income (VII) | 37 871.00 | | | 37 871.00 |
HE Exceptional expenses on management operations | 90.00 | 20.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 13 697.00 | | | 13 697.00 |
HH Total exceptional expenses (VIII) | 13 787.00 | 20.00 | | 13 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 085.00 | -20.00 | | 24 085.00 |
HK Income tax | 23 474.00 | 4 821.00 | | 23 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 220.00 | 3 806 168.00 | | 4 681 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 450.00 | 923 037.00 | | 985 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695 769.00 | 2 883 131.00 | | 3 695 769.00 |
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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 | 97 889.00 | 34 738.00 | 74 417.00 | 97 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 889.00 | 34 738.00 | 74 417.00 | 97 889.00 |
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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 | 55 683.00 | 55 683.00 | | 55 683.00 |
8C Staff and Related Accounts | 56 557.00 | 56 557.00 | | 56 557.00 |
8D Social Security and Other Social Organizations | 35 989.00 | 35 989.00 | | 35 989.00 |
8E Income Taxes | 18 369.00 | 18 369.00 | | 18 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 320.00 | 67 320.00 | | 67 320.00 |
UT Other financial assets | 25 344 760.00 | | 25 344 760.00 | 25 344 760.00 |
UX Other trade receivables | 21 150.00 | 21 150.00 | | 21 150.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 256.00 | 19 256.00 | | 19 256.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 6 868 592.00 | 1 725 335.00 | 5 143 257.00 | 6 868 592.00 |
VI Group and Associates | 11 841.00 | 11 841.00 | | 11 841.00 |
VK Loans repaid during the year | 1 714 285.00 | | | 1 714 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VS Prepaid expenses | 12 910.00 | 12 910.00 | | 12 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 398 577.00 | 53 817.00 | 25 344 760.00 | 25 398 577.00 |
VW VAT | 15 089.00 | 15 089.00 | | 15 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 138 602.00 | 1 995 345.00 | 5 143 257.00 | 7 138 602.00 |
