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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200 000.00 | 145 184.00 | 1 054 816.00 | 1 200 000.00 |
AT Other tangible assets | 6 582.00 | 2 562.00 | 4 020.00 | 6 582.00 |
BJ TOTAL (I) | 1 211 757.00 | 148 120.00 | 1 063 637.00 | 1 211 757.00 |
BV Advances and down payments on orders | 19 831.00 | | 19 831.00 | 19 831.00 |
BX Customers and related accounts | 61 502.00 | 14 653.00 | 46 850.00 | 61 502.00 |
BZ Other receivables | 5 117 065.00 | 154 895.00 | 4 962 170.00 | 5 117 065.00 |
CD Marketable securities | 13 230 998.00 | | 13 230 998.00 | 13 230 998.00 |
CF Cash and cash equivalents | 2 344 950.00 | | 2 344 950.00 | 2 344 950.00 |
CJ TOTAL (II) | 20 774 346.00 | 169 548.00 | 20 604 799.00 | 20 774 346.00 |
CO Grand total (0 to V) | 21 986 103.00 | 317 668.00 | 21 668 436.00 | 21 986 103.00 |
CU Other investments | 5 175.00 | 375.00 | 4 800.00 | 5 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 203 700.00 | | | 13 203 700.00 |
DH Retained earnings | 6 049 869.00 | | | 6 049 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 916.00 | | | 687 916.00 |
DL TOTAL (I) | 19 941 485.00 | | | 19 941 485.00 |
DP Provisions for Risks | 5 156.00 | | | 5 156.00 |
DR TOTAL (IV) | 5 156.00 | | | 5 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 65 414.00 | | | 65 414.00 |
DY Tax and social security liabilities | 255 937.00 | | | 255 937.00 |
EC TOTAL (IV) | 1 721 795.00 | | | 1 721 795.00 |
EE Grand total (I to V) | 21 668 436.00 | | | 21 668 436.00 |
EG Accrued income and payables due within one year | 1 721 795.00 | | | 1 721 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 000.00 | | | 1 400 000.00 |
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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 | 38 603.00 | | 38 603.00 | 38 603.00 |
FJ Net sales | 38 603.00 | | 38 603.00 | 38 603.00 |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 39 194.00 | |
FW Other purchases and external expenses | | | 128 971.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 330.00 | |
GG - OPERATING RESULT (I - II) | | | -132 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 018.00 | |
GK Income from other securities and fixed asset receivables | | | 7 665.00 | |
GL Other interest and similar income | | | 440 130.00 | |
GO Net income from sales of marketable securities | | | 201 608.00 | |
GP Total financial income (V) | | | 697 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 156.00 | |
GR Interest and similar expenses | | | 11 975.00 | |
GT Net expenses on sales of marketable securities | | | 66 348.00 | |
GU Total financial expenses (VI) | | | 83 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 010.00 | | | 1 000 010.00 |
HD Total exceptional income (VII) | 1 000 010.00 | | | 1 000 010.00 |
HE Exceptional expenses on management operations | 27 410.00 | | | 27 410.00 |
HF Exceptional expenses on capital transactions | 510 553.00 | | | 510 553.00 |
HH Total exceptional expenses (VIII) | 537 963.00 | | | 537 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 047.00 | | | 462 047.00 |
HK Income tax | 255 937.00 | | | 255 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 624.00 | | | 1 736 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 709.00 | | | 1 048 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 916.00 | | | 687 916.00 |
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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 | 1 722 310.00 | | | 1 722 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 553.00 | 5 175.00 | |
I4 DECREASES Grand Total | | 510 553.00 | 1 211 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 582.00 | | | 1 206 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 728.00 | | | 515 728.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 122 729.00 | 25 017.00 | | 122 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 729.00 | 25 017.00 | | 122 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 156.00 | | |
6T Receivables | | 14 653.00 | | |
6X Other provisions for depreciation | 154 895.00 | | | 154 895.00 |
7B Total provisions for depreciation | 155 270.00 | 14 653.00 | | 155 270.00 |
7C Grand total | 155 270.00 | 19 809.00 | | 155 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 653.00 | | |
UG - Financial | | 5 156.00 | | |
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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 | 65 414.00 | 65 414.00 | | 65 414.00 |
8E Income Taxes | 255 937.00 | 255 937.00 | | 255 937.00 |
UX Other trade receivables | 61 502.00 | 61 502.00 | | 61 502.00 |
VB VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VC Group and associates | 1 948 368.00 | 1 948 368.00 | | 1 948 368.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160 411.00 | 3 160 411.00 | | 3 160 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 568.00 | 5 178 568.00 | | 5 178 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 795.00 | 1 721 795.00 | | 1 721 795.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 614.00 | | | 2 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 086.00 | | | 74 086.00 |
ST Other accounts | 48 440.00 | | | 48 440.00 |
XQ Rental, rental and co-ownership charges | 6 445.00 | | | 6 445.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 690.00 | | | 2 690.00 |
YZ Total deductible VAT on goods and services | 2 536.00 | | | 2 536.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 971.00 | | | 128 971.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
