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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 247 377.00 | | 5 247 377.00 | 5 247 377.00 |
BJ TOTAL (I) | 6 677 377.00 | | 6 677 377.00 | 6 677 377.00 |
BX Customers and related accounts | 522 040.00 | | 522 040.00 | 522 040.00 |
BZ Other receivables | 490 971.00 | | 490 971.00 | 490 971.00 |
CD Marketable securities | 1 259 291.00 | 62 428.00 | 1 196 863.00 | 1 259 291.00 |
CF Cash and cash equivalents | 1 440 368.00 | | 1 440 368.00 | 1 440 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 712 670.00 | 62 428.00 | 3 650 242.00 | 3 712 670.00 |
CO Grand total (0 to V) | 10 390 048.00 | 62 428.00 | 10 327 620.00 | 10 390 048.00 |
CP Shares due in less than one year | 5 247 377.00 | | | 5 247 377.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DD Legal reserve (1) | 326 839.00 | 250 263.00 | | 326 839.00 |
DG Other reserves | 4 194 842.00 | 3 739 904.00 | | 4 194 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 302.00 | 1 531 514.00 | | 1 343 302.00 |
DL TOTAL (I) | 9 265 983.00 | 8 922 681.00 | | 9 265 983.00 |
DU Loans and Debts from Credit Institutions (3) | 681 718.00 | 1 220 967.00 | | 681 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 519.00 | 403 795.00 | | 204 519.00 |
DX Trade payables and related accounts | 7 638.00 | 7 390.00 | | 7 638.00 |
DY Tax and social security liabilities | 167 761.00 | 227 664.00 | | 167 761.00 |
EC TOTAL (IV) | 1 061 637.00 | 1 859 816.00 | | 1 061 637.00 |
EE Grand total (I to V) | 10 327 620.00 | 10 782 497.00 | | 10 327 620.00 |
EG Accrued income and payables due within one year | 924 901.00 | 1 179 604.00 | | 924 901.00 |
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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 | 1 251 945.00 | | 1 251 945.00 | 1 251 945.00 |
FJ Net sales | 1 251 945.00 | | 1 251 945.00 | 1 251 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 255 349.00 | |
FW Other purchases and external expenses | | | 24 387.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 570 091.00 | |
FZ Social Security Contributions | | | 1 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 604 592.00 | |
GG - OPERATING RESULT (I - II) | | | 650 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 000.00 | |
GK Income from other securities and fixed asset receivables | | | 71 160.00 | |
GP Total financial income (V) | | | 890 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 428.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 71 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | 3 200.00 | | 3 400.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 346 178.00 | | | 346 178.00 |
HH Total exceptional expenses (VIII) | 346 178.00 | | | 346 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 822.00 | | | 53 822.00 |
HK Income tax | 179 552.00 | 271 930.00 | | 179 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 509.00 | 2 178 564.00 | | 2 545 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 207.00 | 647 050.00 | | 1 202 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 302.00 | 1 531 514.00 | | 1 343 302.00 |
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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 | 7 023 555.00 | | | 7 023 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 178.00 | 6 677 377.00 | |
I4 DECREASES Grand Total | | 346 178.00 | 6 677 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023 555.00 | | | 7 023 555.00 |
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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 | 7 638.00 | 7 638.00 | | 7 638.00 |
8D Social Security and Other Social Organizations | 53 705.00 | 53 705.00 | | 53 705.00 |
UT Other financial assets | 5 247 377.00 | 5 247 377.00 | | 5 247 377.00 |
UX Other trade receivables | 522 040.00 | 522 040.00 | | 522 040.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VC Group and associates | 412 108.00 | 12 108.00 | 400 000.00 | 412 108.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 681 368.00 | 544 632.00 | 136 736.00 | 681 368.00 |
VI Group and Associates | 204 519.00 | 204 519.00 | | 204 519.00 |
VK Loans repaid during the year | 537 967.00 | | | 537 967.00 |
VM Income taxes | 77 312.00 | 77 312.00 | | 77 312.00 |
VP Miscellaneous | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 260 388.00 | 5 860 388.00 | 400 000.00 | 6 260 388.00 |
VW VAT | 114 057.00 | 114 057.00 | | 114 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 637.00 | 924 901.00 | 136 736.00 | 1 061 637.00 |
