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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 | 3 772.00 | 2 372.00 | 1 399.00 | 3 772.00 |
AT Other tangible assets | 15 677.00 | 15 677.00 | | 15 677.00 |
BD Other fixed assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 867 769.00 | 18 049.00 | 849 719.00 | 867 769.00 |
BZ Other receivables | 522 160.00 | | 522 160.00 | 522 160.00 |
CD Marketable securities | 105 042.00 | 1 852.00 | 103 190.00 | 105 042.00 |
CF Cash and cash equivalents | 260 170.00 | | 260 170.00 | 260 170.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 892 383.00 | 1 852.00 | 890 530.00 | 892 383.00 |
CO Grand total (0 to V) | 1 760 152.00 | 19 902.00 | 1 740 250.00 | 1 760 152.00 |
CR Shares due in more than one year | 270 607.00 | | | 270 607.00 |
CU Other investments | 842 830.00 | | 842 830.00 | 842 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 1 124 211.00 | | | 1 124 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 564.00 | | | 347 564.00 |
DL TOTAL (I) | 1 498 606.00 | | | 1 498 606.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 505.00 | | | 155 505.00 |
DX Trade payables and related accounts | 3 123.00 | | | 3 123.00 |
DY Tax and social security liabilities | 83 006.00 | | | 83 006.00 |
EC TOTAL (IV) | 241 643.00 | | | 241 643.00 |
EE Grand total (I to V) | 1 740 250.00 | | | 1 740 250.00 |
EG Accrued income and payables due within one year | 241 643.00 | | | 241 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 521 361.00 | |
FW Other purchases and external expenses | | | 65 526.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 293 859.00 | |
FZ Social Security Contributions | | | 144 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 517 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 325.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 351 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 313.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 355.00 | | | 21 355.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 7 804.00 | | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 059.00 | | | 873 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 495.00 | | | 525 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 564.00 | | | 347 564.00 |
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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 | 861 530.00 | | | 861 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 320.00 | |
I4 DECREASES Grand Total | | | 867 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420 801.00 | | | 8 420 801.00 |
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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
8C Staff and Related Accounts | 83 006.00 | 83 006.00 | | 83 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 506.00 | 155 506.00 | | 155 506.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 5 010.00 | | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 170.00 | 256 563.00 | 270 607.00 | 527 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 644.00 | 241 644.00 | | 241 644.00 |
