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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 767.00 | 65 767.00 | | 65 767.00 |
AL Advances and down payments on intangible assets. | 46 666.00 | | 46 666.00 | 46 666.00 |
AT Other tangible assets | 89 463.00 | 69 127.00 | 20 336.00 | 89 463.00 |
BH Other financial assets | 39 091.00 | | 39 091.00 | 39 091.00 |
BJ TOTAL (I) | 240 987.00 | 134 893.00 | 106 094.00 | 240 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 806 903.00 | | 1 806 903.00 | 1 806 903.00 |
CD Marketable securities | 2 709 096.00 | | 2 709 096.00 | 2 709 096.00 |
CF Cash and cash equivalents | 2 266 635.00 | | 2 266 635.00 | 2 266 635.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 6 788 684.00 | | 6 788 684.00 | 6 788 684.00 |
CO Grand total (0 to V) | 7 029 671.00 | 134 893.00 | 6 894 778.00 | 7 029 671.00 |
CP Shares due in less than one year | 39 091.00 | | | 39 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005 887.00 | 3 510 309.00 | | 3 005 887.00 |
DL TOTAL (I) | 3 014 272.00 | 3 518 693.00 | | 3 014 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 122.00 | 3 346 296.00 | | 3 352 122.00 |
DX Trade payables and related accounts | 40 667.00 | 41 348.00 | | 40 667.00 |
DY Tax and social security liabilities | 72 211.00 | 219 159.00 | | 72 211.00 |
EA Other liabilities | 415 507.00 | | | 415 507.00 |
EC TOTAL (IV) | 3 880 506.00 | 3 606 803.00 | | 3 880 506.00 |
EE Grand total (I to V) | 6 894 778.00 | 7 125 496.00 | | 6 894 778.00 |
EG Accrued income and payables due within one year | 3 880 506.00 | 3 606 803.00 | | 3 880 506.00 |
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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 | 183 190.00 | | 183 190.00 | 183 190.00 |
FJ Net sales | 183 190.00 | | 183 190.00 | 183 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 391.00 | |
FQ Other income | | | 3 150 707.00 | |
FR Total operating income (I) | | | 3 343 288.00 | |
FW Other purchases and external expenses | | | 330 158.00 | |
FX Taxes, duties, and similar payments | | | 29 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966 483.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 10 189.00 | |
GP Total financial income (V) | | | 40 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 391.00 | 9 021.00 | | 9 391.00 |
A3 TOTAL ASSETS | 3 150 522.00 | 3 669 500.00 | | 3 150 522.00 |
HA Exceptional income from management transactions | | 688.00 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HE Exceptional expenses on management operations | 784.00 | 1 342.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 1 342.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -654.00 | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 476.00 | 3 877 885.00 | | 3 383 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 589.00 | 367 577.00 | | 377 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005 887.00 | 3 510 309.00 | | 3 005 887.00 |
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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 | 237 871.00 | | 5 684.00 | 237 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 091.00 | |
I4 DECREASES Grand Total | | 2 568.00 | 240 987.00 | |
IO DECREASES Total including other intangible assets | | | 112 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 568.00 | 89 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 433.00 | | | 112 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 347.00 | | 5 684.00 | 86 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 091.00 | | | 39 091.00 |
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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 | 120 173.00 | 17 288.00 | 2 568.00 | 120 173.00 |
PE DEPRECIATION Total including other intangible assets | 65 767.00 | | | 65 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 407.00 | 17 288.00 | 2 568.00 | 54 407.00 |
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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 | 44 072.00 | 44 072.00 | | 44 072.00 |
8B Suppliers and Related Accounts | 40 667.00 | 40 667.00 | | 40 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 507.00 | 415 507.00 | | 415 507.00 |
UT Other financial assets | 39 091.00 | 39 091.00 | | 39 091.00 |
VB VAT | 105 975.00 | | | 105 975.00 |
VC Group and associates | 1 700 928.00 | | | 1 700 928.00 |
VI Group and Associates | 3 308 049.00 | 3 308 049.00 | | 3 308 049.00 |
VS Prepaid expenses | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 045.00 | 1 852 045.00 | | 1 852 045.00 |
VW VAT | 72 211.00 | 72 211.00 | | 72 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 506.00 | 3 880 506.00 | | 3 880 506.00 |
