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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 | 74 635.00 | 28 724.00 | 45 911.00 | 74 635.00 |
BD Other fixed assets | 314 845.00 | | 314 845.00 | 314 845.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 389 525.00 | 28 724.00 | 360 802.00 | 389 525.00 |
BX Customers and related accounts | 244 587.00 | | 244 587.00 | 244 587.00 |
BZ Other receivables | 856 829.00 | | 856 829.00 | 856 829.00 |
CD Marketable securities | 2 441 205.00 | | 2 441 205.00 | 2 441 205.00 |
CF Cash and cash equivalents | 310 398.00 | | 310 398.00 | 310 398.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 3 853 664.00 | | 3 853 664.00 | 3 853 664.00 |
CO Grand total (0 to V) | 4 243 189.00 | 28 724.00 | 4 214 466.00 | 4 243 189.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 992 765.00 | 2 976 823.00 | | 2 992 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 034.00 | 85 942.00 | | 187 034.00 |
DL TOTAL (I) | 3 583 799.00 | 3 466 765.00 | | 3 583 799.00 |
DU Loans and Debts from Credit Institutions (3) | 435 088.00 | 589 803.00 | | 435 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 528.00 | 109 705.00 | | 94 528.00 |
DX Trade payables and related accounts | 8 787.00 | 6 959.00 | | 8 787.00 |
DY Tax and social security liabilities | 48 736.00 | 41 456.00 | | 48 736.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | 76 500.00 | | 43 000.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 630 667.00 | 824 424.00 | | 630 667.00 |
EE Grand total (I to V) | 4 214 466.00 | 4 291 189.00 | | 4 214 466.00 |
EG Accrued income and payables due within one year | 613 410.00 | 390 638.00 | | 613 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 141 931.00 | | 128.00 |
EI Including equity loans | 94 528.00 | | | 94 528.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 112 024.00 | |
FW Other purchases and external expenses | | | 77 496.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 12 312.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 105 655.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 287.00 | |
GL Other interest and similar income | | | 16 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 650.00 | |
GO Net income from sales of marketable securities | | | 62 767.00 | |
GP Total financial income (V) | | | 208 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 578.00 | 18 556.00 | | 23 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 664.00 | 320 728.00 | | 320 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 630.00 | 234 786.00 | | 133 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 034.00 | 85 942.00 | | 187 034.00 |
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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 | 365 119.00 | | 43 005.00 | 365 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 015.00 | 314 891.00 | |
I4 DECREASES Grand Total | | 18 598.00 | 389 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 74 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 628.00 | | 24 590.00 | 50 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 491.00 | | 18 415.00 | 314 491.00 |
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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 | 19 064.00 | 10 243.00 | 583.00 | 19 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 064.00 | 10 243.00 | 583.00 | 19 064.00 |
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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 | 65 650.00 | | 65 650.00 | 65 650.00 |
7C Grand total | 65 650.00 | | 65 650.00 | 65 650.00 |
UG - Financial | | | 65 650.00 | |
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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 | 8 787.00 | 8 787.00 | | 8 787.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
8E Income Taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 244 587.00 | 244 587.00 | | 244 587.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VC Group and associates | 853 543.00 | 853 543.00 | | 853 543.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 434 960.00 | 417 703.00 | 17 256.00 | 434 960.00 |
VI Group and Associates | 94 528.00 | 94 528.00 | | 94 528.00 |
VK Loans repaid during the year | 12 904.00 | | | 12 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 108.00 | 1 102 108.00 | | 1 102 108.00 |
VW VAT | 40 764.00 | 40 764.00 | | 40 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 667.00 | 613 410.00 | 17 256.00 | 630 667.00 |
