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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 1 378.00 | 1 051.00 | 2 430.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 363 312.00 | 1 378.00 | 13 361 933.00 | 13 363 312.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 1 281 900.00 | | 1 281 900.00 | 1 281 900.00 |
CD Marketable securities | 7 332 995.00 | 158 226.00 | 7 174 768.00 | 7 332 995.00 |
CF Cash and cash equivalents | 850 915.00 | | 850 915.00 | 850 915.00 |
CJ TOTAL (II) | 9 529 411.00 | 158 226.00 | 9 371 184.00 | 9 529 411.00 |
CO Grand total (0 to V) | 22 892 724.00 | 159 605.00 | 22 733 118.00 | 22 892 724.00 |
CU Other investments | 13 340 882.00 | | 13 340 882.00 | 13 340 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 887 550.00 | | | 7 887 550.00 |
DB Share, merger, contribution premiums, etc. | 103 571.00 | | | 103 571.00 |
DD Legal reserve (1) | 788 755.00 | | | 788 755.00 |
DG Other reserves | 11 867 500.00 | | | 11 867 500.00 |
DH Retained earnings | 94 482.00 | | | 94 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 304.00 | | | 728 304.00 |
DL TOTAL (I) | 21 470 163.00 | | | 21 470 163.00 |
DU Loans and Debts from Credit Institutions (3) | 25 486.00 | | | 25 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 759.00 | | | 731 759.00 |
DX Trade payables and related accounts | 19 809.00 | | | 19 809.00 |
DY Tax and social security liabilities | 25 100.00 | | | 25 100.00 |
EA Other liabilities | 460 800.00 | | | 460 800.00 |
EC TOTAL (IV) | 1 262 955.00 | | | 1 262 955.00 |
EE Grand total (I to V) | 22 733 118.00 | | | 22 733 118.00 |
EG Accrued income and payables due within one year | 1 237 720.00 | | | 1 237 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 33 100.00 | |
FW Other purchases and external expenses | | | 49 665.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 64 681.00 | |
GG - OPERATING RESULT (I - II) | | | -31 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 21 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 022.00 | |
GO Net income from sales of marketable securities | | | 31 219.00 | |
GP Total financial income (V) | | | 1 065 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 226.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GS Negative differences of foreign exchange | | | 9 138.00 | |
GT Net expenses on sales of marketable securities | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 175 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 130 518.00 | | | 130 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 886.00 | | | 1 098 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 581.00 | | | 370 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 304.00 | | | 728 304.00 |
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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 | 13 362 014.00 | | 2 298.00 | 13 362 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 360 883.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 13 363 313.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 2 430.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | 1 290.00 | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 359 874.00 | | 1 008.00 | 13 359 874.00 |
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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 | 2 140.00 | 239.00 | 1 000.00 | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | 239.00 | 1 000.00 | 2 140.00 |
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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 | 19 809.00 | 19 809.00 | | 19 809.00 |
8D Social Security and Other Social Organizations | 25 100.00 | 25 100.00 | | 25 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 560.00 | 1 192 560.00 | | 1 192 560.00 |
UX Other trade receivables | 1 281 901.00 | 1 281 901.00 | | 1 281 901.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 25 235.00 | | | 25 235.00 |
VK Loans repaid during the year | 374 723.00 | | | 374 723.00 |
VP Miscellaneous | 63 600.00 | 63 600.00 | | 63 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 501.00 | 1 345 501.00 | | 1 345 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 955.00 | 1 237 720.00 | | 1 262 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 100 000.00 | | | 100 000.00 |
