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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 | 128 527.00 | 103 354.00 | 25 173.00 | 128 527.00 |
BB Receivables related to investments | 1 792 158.00 | 317 015.00 | 1 475 142.00 | 1 792 158.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 655 731.00 | 430 369.00 | 3 225 361.00 | 3 655 731.00 |
BZ Other receivables | -135 139.00 | | -135 139.00 | -135 139.00 |
CD Marketable securities | 2 194 205.00 | | 2 194 205.00 | 2 194 205.00 |
CF Cash and cash equivalents | 4 212 276.00 | | 4 212 276.00 | 4 212 276.00 |
CH Prepaid expenses | 14 583.00 | | 14 583.00 | 14 583.00 |
CJ TOTAL (II) | 6 285 925.00 | | 6 285 925.00 | 6 285 925.00 |
CO Grand total (0 to V) | 9 941 655.00 | 430 369.00 | 9 511 286.00 | 9 941 655.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 735 016.00 | 10 000.00 | 1 725 016.00 | 1 735 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 340 444.00 | 7 320 049.00 | | 7 340 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 343.00 | 20 395.00 | | 50 343.00 |
DL TOTAL (I) | 8 430 787.00 | 8 380 444.00 | | 8 430 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 7 478.00 | 6 299.00 | | 7 478.00 |
DY Tax and social security liabilities | 473 021.00 | 513 239.00 | | 473 021.00 |
EC TOTAL (IV) | 1 080 499.00 | 1 119 539.00 | | 1 080 499.00 |
EE Grand total (I to V) | 9 511 286.00 | 9 499 983.00 | | 9 511 286.00 |
EG Accrued income and payables due within one year | 1 080 499.00 | 1 119 539.00 | | 1 080 499.00 |
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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 | 882 305.00 | | 882 305.00 | 882 305.00 |
FJ Net sales | 882 305.00 | | 882 305.00 | 882 305.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 793.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 899 351.00 | |
FW Other purchases and external expenses | | | 43 601.00 | |
FX Taxes, duties, and similar payments | | | 16 687.00 | |
FY Salaries and Wages | | | 480 592.00 | |
FZ Social Security Contributions | | | 214 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 767 735.00 | |
GG - OPERATING RESULT (I - II) | | | 131 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 28 417.00 | |
GP Total financial income (V) | | | 38 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 611.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 793.00 | 25 052.00 | | 15 793.00 |
HA Exceptional income from management transactions | 70 145.00 | | | 70 145.00 |
HB Exceptional income from capital transactions | 19 960.00 | | | 19 960.00 |
HD Total exceptional income (VII) | 90 105.00 | | | 90 105.00 |
HE Exceptional expenses on management operations | 5 242.00 | | | 5 242.00 |
HF Exceptional expenses on capital transactions | 8 071.00 | | | 8 071.00 |
HH Total exceptional expenses (VIII) | 13 313.00 | | | 13 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 791.00 | | | 76 791.00 |
HK Income tax | 194 074.00 | 100 137.00 | | 194 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 076.00 | 1 112 582.00 | | 1 028 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 734.00 | 1 092 187.00 | | 977 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 343.00 | 20 395.00 | | 50 343.00 |
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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 | 3 698 317.00 | | 30 538.00 | 3 698 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 792.00 | 3 527 203.00 | |
I4 DECREASES Grand Total | | 73 124.00 | 3 655 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 331.00 | 128 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 317.00 | | 6 542.00 | 181 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517 000.00 | | 23 996.00 | 3 517 000.00 |
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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 | 143 218.00 | 11 396.00 | 51 260.00 | 143 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 218.00 | 11 396.00 | 51 260.00 | 143 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 324 404.00 | 2 611.00 | | 324 404.00 |
7C Grand total | 324 404.00 | 2 611.00 | | 324 404.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 611.00 | | |
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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
8C Staff and Related Accounts | 221 510.00 | 221 510.00 | | 221 510.00 |
8D Social Security and Other Social Organizations | 126 467.00 | 126 467.00 | | 126 467.00 |
8E Income Taxes | 95 018.00 | 95 018.00 | | 95 018.00 |
UL Receivables related to investments | 1 792 158.00 | | 1 792 158.00 | 1 792 158.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 30 385.00 | 30 385.00 | | 30 385.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -166 674.00 | -166 674.00 | | -166 674.00 |
VS Prepaid expenses | 14 583.00 | 14 583.00 | | 14 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 632.00 | -120 525.00 | 1 792 158.00 | 1 671 632.00 |
VW VAT | 22 391.00 | 22 391.00 | | 22 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 499.00 | 1 080 499.00 | | 1 080 499.00 |
