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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 172 384.00 | 917 274.00 | 3 255 110.00 | 4 172 384.00 |
AT Other tangible assets | 5 211.00 | 4 465.00 | 746.00 | 5 211.00 |
BF Loans | 1 024 387.00 | | 1 024 387.00 | 1 024 387.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 13 648 525.00 | 921 739.00 | 12 726 786.00 | 13 648 525.00 |
BX Customers and related accounts | 329 160.00 | | 329 160.00 | 329 160.00 |
BZ Other receivables | 96 771.00 | 5 583.00 | 91 188.00 | 96 771.00 |
CD Marketable securities | 1 732 902.00 | 62 071.00 | 1 670 831.00 | 1 732 902.00 |
CF Cash and cash equivalents | 5 318 401.00 | | 5 318 401.00 | 5 318 401.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 7 477 704.00 | 67 654.00 | 7 410 050.00 | 7 477 704.00 |
CO Grand total (0 to V) | 21 126 229.00 | 989 393.00 | 20 136 836.00 | 21 126 229.00 |
CU Other investments | 8 439 564.00 | | 8 439 564.00 | 8 439 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 593 484.00 | 19 543 536.00 | | 19 593 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 878.00 | 49 948.00 | | 130 878.00 |
DL TOTAL (I) | 19 779 361.00 | 19 648 484.00 | | 19 779 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 515.00 | 84 260.00 | | 73 515.00 |
DX Trade payables and related accounts | 6 652.00 | 7 428.00 | | 6 652.00 |
DY Tax and social security liabilities | 276 245.00 | 512 531.00 | | 276 245.00 |
EA Other liabilities | 1 062.00 | 6 897.00 | | 1 062.00 |
EB Prepaid income (2) | | 69 336.00 | | |
EC TOTAL (IV) | 357 474.00 | 680 452.00 | | 357 474.00 |
EE Grand total (I to V) | 20 136 836.00 | 20 328 936.00 | | 20 136 836.00 |
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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 | 1 123 984.00 | | 1 123 984.00 | 1 123 984.00 |
FJ Net sales | 1 123 984.00 | | 1 123 984.00 | 1 123 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 126 217.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 164 509.00 | |
FX Taxes, duties, and similar payments | | | 45 883.00 | |
FY Salaries and Wages | | | 352 625.00 | |
FZ Social Security Contributions | | | 161 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 933 467.00 | |
GG - OPERATING RESULT (I - II) | | | 192 750.00 | |
GK Income from other securities and fixed asset receivables | | | 10 244.00 | |
GL Other interest and similar income | | | 106 282.00 | |
GO Net income from sales of marketable securities | | | 10 746.00 | |
GP Total financial income (V) | | | 127 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 071.00 | |
GT Net expenses on sales of marketable securities | | | 68 612.00 | |
GU Total financial expenses (VI) | | | 130 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 298.00 | | |
HH Total exceptional expenses (VIII) | | 21 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 298.00 | | |
HK Income tax | 58 461.00 | 299 405.00 | | 58 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 489.00 | 1 217 387.00 | | 1 253 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 612.00 | 1 167 439.00 | | 1 122 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 878.00 | 49 948.00 | | 130 878.00 |
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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 | 13 635 440.00 | | 13 086.00 | 13 635 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470 931.00 | |
I4 DECREASES Grand Total | | | 13 648 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 172 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 172 384.00 | | | 4 172 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211.00 | | | 5 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457 845.00 | | 13 086.00 | 9 457 845.00 |
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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 | 712 771.00 | 208 968.00 | | 712 771.00 |
PE DEPRECIATION Total including other intangible assets | 708 706.00 | 208 568.00 | | 708 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | 400.00 | | 4 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 812.00 | 62 071.00 | 2 229.00 | 7 812.00 |
7C Grand total | 7 812.00 | 62 071.00 | 2 229.00 | 7 812.00 |
UE of which provisions and reversals: - Operating | | | 2 229.00 | |
UG - Financial | | 62 071.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 515.00 | | | 73 515.00 |
8B Suppliers and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8C Staff and Related Accounts | 78 875.00 | 78 875.00 | | 78 875.00 |
8D Social Security and Other Social Organizations | 92 712.00 | 92 712.00 | | 92 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UP Loans | 1 024 387.00 | | | 1 024 387.00 |
UT Other financial assets | 6 980.00 | | | 6 980.00 |
UX Other trade receivables | 329 160.00 | | | 329 160.00 |
UY Staff and related accounts | 7 750.00 | | | 7 750.00 |
VB VAT | 4 309.00 | | | 4 309.00 |
VK Loans repaid during the year | 10 745.00 | | | 10 745.00 |
VM Income taxes | 62 101.00 | | | 62 101.00 |
VP Miscellaneous | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 145.00 | 12 145.00 | | 12 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 105.00 | | | 21 105.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 766.00 | 426 399.00 | 1 031 367.00 | 1 457 766.00 |
VW VAT | 92 513.00 | 92 513.00 | | 92 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 474.00 | 283 959.00 | | 357 474.00 |
