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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 | 96 530.00 | 39 250.00 | 57 280.00 | 96 530.00 |
BJ TOTAL (I) | 9 707 529.00 | 1 262 153.00 | 8 445 376.00 | 9 707 529.00 |
BX Customers and related accounts | 302 462.00 | | 302 462.00 | 302 462.00 |
BZ Other receivables | 4 233 258.00 | | 4 233 258.00 | 4 233 258.00 |
CD Marketable securities | 19 078 868.00 | | 19 078 868.00 | 19 078 868.00 |
CF Cash and cash equivalents | 1 693 127.00 | | 1 693 127.00 | 1 693 127.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 25 310 835.00 | | 25 310 835.00 | 25 310 835.00 |
CO Grand total (0 to V) | 35 018 364.00 | 1 262 153.00 | 33 756 211.00 | 35 018 364.00 |
CU Other investments | 9 610 999.00 | 1 222 903.00 | 8 388 096.00 | 9 610 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 4 742.00 | 4 742.00 | | 4 742.00 |
DG Other reserves | 15 588 664.00 | 13 745 537.00 | | 15 588 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 300 251.00 | 1 843 127.00 | | 15 300 251.00 |
DL TOTAL (I) | 30 894 757.00 | 15 594 506.00 | | 30 894 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 638.00 | 9 122 577.00 | | 1 837 638.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 70 410.00 | 40 794.00 | | 70 410.00 |
DY Tax and social security liabilities | 945 407.00 | 408 782.00 | | 945 407.00 |
EC TOTAL (IV) | 2 861 455.00 | 9 580 153.00 | | 2 861 455.00 |
EE Grand total (I to V) | 33 756 211.00 | 25 174 659.00 | | 33 756 211.00 |
EG Accrued income and payables due within one year | 2 853 455.00 | 9 572 153.00 | | 2 853 455.00 |
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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 | 2 187 089.00 | | 2 187 089.00 | 2 187 089.00 |
FJ Net sales | 2 187 089.00 | | 2 187 089.00 | 2 187 089.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 187 092.00 | |
FW Other purchases and external expenses | | | 186 973.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 463 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 672 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 365 696.00 | |
GL Other interest and similar income | | | 50 804.00 | |
GP Total financial income (V) | | | 14 416 500.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 414 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 929 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HK Income tax | 628 009.00 | 236 442.00 | | 628 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 603 964.00 | 3 008 793.00 | | 16 603 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 713.00 | 1 165 666.00 | | 1 303 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 300 251.00 | 1 843 127.00 | | 15 300 251.00 |
HP References: Equipment leasing | 3 362.00 | | | 3 362.00 |
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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 | 9 707 529.00 | | | 9 707 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 610 999.00 | |
I4 DECREASES Grand Total | | | 9 707 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 530.00 | | | 96 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 610 999.00 | | | 9 610 999.00 |
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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 | 26 339.00 | 12 911.00 | 39 250.00 | 26 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 339.00 | 12 911.00 | 39 250.00 | 26 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 837 638.00 | 1 837 638.00 | | 1 837 638.00 |
8B Suppliers and Related Accounts | 70 410.00 | 70 410.00 | | 70 410.00 |
8D Social Security and Other Social Organizations | 945 407.00 | 945 407.00 | | 945 407.00 |
UX Other trade receivables | 302 462.00 | 302 462.00 | | 302 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233 258.00 | 4 233 258.00 | | 4 233 258.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 840.00 | 4 538 840.00 | | 4 538 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 455.00 | 2 853 455.00 | | 2 853 455.00 |
