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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 | 3 663.00 | 3 103.00 | 559.00 | 3 663.00 |
BJ TOTAL (I) | 1 051 255.00 | 3 103.00 | 1 048 152.00 | 1 051 255.00 |
BX Customers and related accounts | 90 355.00 | | 90 355.00 | 90 355.00 |
BZ Other receivables | 671 446.00 | | 671 446.00 | 671 446.00 |
CD Marketable securities | 2 631 283.00 | | 2 631 283.00 | 2 631 283.00 |
CF Cash and cash equivalents | 624 348.00 | | 624 348.00 | 624 348.00 |
CJ TOTAL (II) | 4 017 433.00 | | 4 017 433.00 | 4 017 433.00 |
CO Grand total (0 to V) | 5 068 689.00 | 3 103.00 | 5 065 585.00 | 5 068 689.00 |
CR Shares due in more than one year | 665 741.00 | | | 665 741.00 |
CU Other investments | 1 047 592.00 | | 1 047 592.00 | 1 047 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 960.00 | | | 837 960.00 |
DD Legal reserve (1) | 83 796.00 | | | 83 796.00 |
DG Other reserves | 3 541 474.00 | | | 3 541 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 586.00 | | | 136 586.00 |
DL TOTAL (I) | 4 599 817.00 | | | 4 599 817.00 |
DU Loans and Debts from Credit Institutions (3) | 346 622.00 | | | 346 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 345.00 | | | 16 345.00 |
DX Trade payables and related accounts | 3 784.00 | | | 3 784.00 |
DY Tax and social security liabilities | 99 015.00 | | | 99 015.00 |
EC TOTAL (IV) | 465 768.00 | | | 465 768.00 |
EE Grand total (I to V) | 5 065 585.00 | | | 5 065 585.00 |
EG Accrued income and payables due within one year | 261 722.00 | | | 261 722.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FR Total operating income (I) | | | 350 649.00 | |
FW Other purchases and external expenses | | | 53 995.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 112 227.00 | |
FZ Social Security Contributions | | | 46 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 222 387.00 | |
GG - OPERATING RESULT (I - II) | | | 128 261.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 137 012.00 | | | 137 012.00 |
HD Total exceptional income (VII) | 137 012.00 | | | 137 012.00 |
HH Total exceptional expenses (VIII) | 75 780.00 | | | 75 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 232.00 | | | 61 232.00 |
HK Income tax | 48 663.00 | | | 48 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 944.00 | | | 488 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 358.00 | | | 352 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 586.00 | | | 136 586.00 |
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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 | 1 050 257.00 | | 78 590.00 | 1 050 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 593.00 | |
I4 DECREASES Grand Total | | 77 591.00 | 1 051 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 591.00 | 3 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663.00 | | 77 591.00 | 3 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 594.00 | | 999.00 | 1 046 594.00 |
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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 | 2 194.00 | 2 720.00 | 1 810.00 | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194.00 | 2 720.00 | 1 810.00 | 2 194.00 |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 99 016.00 | 99 016.00 | | 99 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
UX Other trade receivables | 90 355.00 | 90 355.00 | | 90 355.00 |
VH Loans with a maturity of more than one year at origin | 346 623.00 | 142 578.00 | 204 045.00 | 346 623.00 |
VK Loans repaid during the year | 141 384.00 | | | 141 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 446.00 | 5 705.00 | 665 741.00 | 671 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 801.00 | 96 060.00 | 665 741.00 | 761 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 768.00 | 261 723.00 | 204 045.00 | 465 768.00 |
