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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 | 309 020.00 | 153 570.00 | 155 449.00 | 309 020.00 |
BB Receivables related to investments | 6 455 920.00 | | 6 455 920.00 | 6 455 920.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 15 947 202.00 | 153 570.00 | 15 793 631.00 | 15 947 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 630.00 | | 229 630.00 | 229 630.00 |
BZ Other receivables | 14 887.00 | | 14 887.00 | 14 887.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 696 047.00 | | 1 696 047.00 | 1 696 047.00 |
CH Prepaid expenses | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 2 451 807.00 | | 2 451 807.00 | 2 451 807.00 |
CO Grand total (0 to V) | 18 399 009.00 | 153 570.00 | 18 245 438.00 | 18 399 009.00 |
CP Shares due in less than one year | 6 457 360.00 | | | 6 457 360.00 |
CU Other investments | 9 180 822.00 | | 9 180 822.00 | 9 180 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 600.00 | 2 345 600.00 | | 2 345 600.00 |
DD Legal reserve (1) | 234 550.00 | 234 560.00 | | 234 550.00 |
DG Other reserves | 9 612 057.00 | 8 621 773.00 | | 9 612 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388 537.00 | 1 689 272.00 | | 4 388 537.00 |
DL TOTAL (I) | 16 580 754.00 | 12 891 206.00 | | 16 580 754.00 |
DU Loans and Debts from Credit Institutions (3) | 239 015.00 | 680 057.00 | | 239 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 130.00 | 874 664.00 | | 1 157 130.00 |
DX Trade payables and related accounts | 45 628.00 | 34 558.00 | | 45 628.00 |
DY Tax and social security liabilities | 208 902.00 | 250 124.00 | | 208 902.00 |
EC TOTAL (IV) | 1 650 674.00 | 1 839 403.00 | | 1 650 674.00 |
ED (V) | 14 010.00 | 4 683.00 | | 14 010.00 |
EE Grand total (I to V) | 18 245 438.00 | 14 735 292.00 | | 18 245 438.00 |
EG Accrued income and payables due within one year | 1 586 766.00 | 1 696 594.00 | | 1 586 766.00 |
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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 | 1 175 140.00 | | 1 175 140.00 | 1 175 140.00 |
FJ Net sales | 1 175 140.00 | | 1 175 140.00 | 1 175 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 208 191.00 | |
FW Other purchases and external expenses | | | 116 637.00 | |
FX Taxes, duties, and similar payments | | | 44 422.00 | |
FY Salaries and Wages | | | 502 086.00 | |
FZ Social Security Contributions | | | 234 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 507.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 955 475.00 | |
GG - OPERATING RESULT (I - II) | | | 252 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 244 926.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 4 245 516.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 243 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 495 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 046.00 | 11 541.00 | | 33 046.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 712.00 | | | 6 712.00 |
HE Exceptional expenses on management operations | 13 815.00 | 1 067.00 | | 13 815.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 13 815.00 | 1 188.00 | | 13 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 104.00 | -1 188.00 | | -7 104.00 |
HK Income tax | 100 133.00 | 94 992.00 | | 100 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 418.00 | 2 692 888.00 | | 5 460 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 881.00 | 1 003 615.00 | | 1 071 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388 537.00 | 1 689 272.00 | | 4 388 537.00 |
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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 | 12 276 921.00 | | 4 077 765.00 | 12 276 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 912.00 | 15 638 182.00 | |
I4 DECREASES Grand Total | | 407 484.00 | 15 947 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 572.00 | 309 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 092.00 | | 49 500.00 | 305 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 971 829.00 | | 4 028 265.00 | 11 971 829.00 |
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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 | 131 841.00 | 57 507.00 | 35 777.00 | 131 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 841.00 | 57 507.00 | 35 777.00 | 131 841.00 |
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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 | 45 628.00 | 45 628.00 | | 45 628.00 |
8C Staff and Related Accounts | 79 290.00 | 79 290.00 | | 79 290.00 |
8D Social Security and Other Social Organizations | 50 305.00 | 50 305.00 | | 50 305.00 |
8E Income Taxes | 9 921.00 | 9 921.00 | | 9 921.00 |
UL Receivables related to investments | 6 455 920.00 | 6 455 920.00 | | 6 455 920.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 229 630.00 | 229 630.00 | | 229 630.00 |
VB VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 238 984.00 | 175 077.00 | 63 908.00 | 238 984.00 |
VI Group and Associates | 1 157 130.00 | 1 157 130.00 | | 1 157 130.00 |
VJ Loans taken out during the year | 97 300.00 | | | 97 300.00 |
VK Loans repaid during the year | 538 335.00 | | | 538 335.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 019.00 | 18 019.00 | | 18 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
VS Prepaid expenses | 11 243.00 | 11 243.00 | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 713 120.00 | 6 713 120.00 | | 6 713 120.00 |
VW VAT | 51 367.00 | 51 367.00 | | 51 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 674.00 | 1 586 766.00 | 63 908.00 | 1 650 674.00 |
