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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 | 328 611.00 | 53 034.00 | 275 577.00 | 328 611.00 |
BB Receivables related to investments | 441 411.00 | | 441 411.00 | 441 411.00 |
BJ TOTAL (I) | 6 747 049.00 | 53 034.00 | 6 694 015.00 | 6 747 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 647 277.00 | | 647 277.00 | 647 277.00 |
CD Marketable securities | 12 552 069.00 | | 12 552 069.00 | 12 552 069.00 |
CF Cash and cash equivalents | 1 829 090.00 | | 1 829 090.00 | 1 829 090.00 |
CJ TOTAL (II) | 15 028 435.00 | | 15 028 435.00 | 15 028 435.00 |
CO Grand total (0 to V) | 21 775 484.00 | 53 034.00 | 21 722 450.00 | 21 775 484.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 977 027.00 | | 5 977 027.00 | 5 977 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 5 373.00 | | | 5 373.00 |
DH Retained earnings | 17 901 003.00 | 18 798 910.00 | | 17 901 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 985.00 | 107 466.00 | | 901 985.00 |
DL TOTAL (I) | 20 508 361.00 | 20 606 376.00 | | 20 508 361.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 2 000 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | 416.00 | | 8 483.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 253 106.00 | 43 009.00 | | 253 106.00 |
EC TOTAL (IV) | 1 214 089.00 | 2 043 425.00 | | 1 214 089.00 |
EE Grand total (I to V) | 21 722 450.00 | 22 649 801.00 | | 21 722 450.00 |
EG Accrued income and payables due within one year | 1 214 089.00 | 2 043 425.00 | | 1 214 089.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 003.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 140 171.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 44 418.00 | |
FZ Social Security Contributions | | | 17 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 179.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 240 430.00 | |
GG - OPERATING RESULT (I - II) | | | 119 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 254.00 | |
GK Income from other securities and fixed asset receivables | | | 16 801.00 | |
GL Other interest and similar income | | | 128 452.00 | |
GP Total financial income (V) | | | 1 152 508.00 | |
GR Interest and similar expenses | | | 155 139.00 | |
GU Total financial expenses (VI) | | | 155 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 57 416.00 | | | 57 416.00 |
HD Total exceptional income (VII) | 57 416.00 | 3 000.00 | | 57 416.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 68 090.00 | | |
HH Total exceptional expenses (VIII) | | 68 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 416.00 | -65 200.00 | | 57 416.00 |
HK Income tax | 272 373.00 | 46 608.00 | | 272 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 926.00 | 403 187.00 | | 1 569 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 941.00 | 295 722.00 | | 667 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 985.00 | 107 466.00 | | 901 985.00 |
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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 | 6 396 128.00 | | 351 071.00 | 6 396 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 6 418 438.00 | |
I4 DECREASES Grand Total | | 150.00 | 6 747 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 540.00 | | 1 071.00 | 327 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068 588.00 | | 350 000.00 | 6 068 588.00 |
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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 | 24 855.00 | 28 179.00 | | 24 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 855.00 | 28 179.00 | | 24 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 441 411.00 | | 441 411.00 | 441 411.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VC Group and associates | 600 556.00 | 600 556.00 | | 600 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 763.00 | 43 763.00 | | 43 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 688.00 | 647 277.00 | 441 411.00 | 1 088 688.00 |
