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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 | 24 932.00 | 9 176.00 | 15 755.00 | 24 932.00 |
AT Other tangible assets | 210 833.00 | 20 443.00 | 190 389.00 | 210 833.00 |
BB Receivables related to investments | 458 886.00 | | 458 886.00 | 458 886.00 |
BJ TOTAL (I) | 1 902 576.00 | 36 410.00 | 1 866 166.00 | 1 902 576.00 |
BX Customers and related accounts | 14 250.00 | 6 627.00 | 7 622.00 | 14 250.00 |
BZ Other receivables | 16 644.00 | | 16 644.00 | 16 644.00 |
CD Marketable securities | 6 577 265.00 | 1 254 900.00 | 5 322 364.00 | 6 577 265.00 |
CF Cash and cash equivalents | 694 663.00 | | 694 663.00 | 694 663.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 7 303 216.00 | 1 261 528.00 | 6 041 688.00 | 7 303 216.00 |
CO Grand total (0 to V) | 9 205 793.00 | 1 297 938.00 | 7 907 855.00 | 9 205 793.00 |
CU Other investments | 1 207 925.00 | 6 790.00 | 1 201 135.00 | 1 207 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 231.00 | | | 802 231.00 |
DD Legal reserve (1) | 80 223.00 | | | 80 223.00 |
DG Other reserves | 3 671 388.00 | | | 3 671 388.00 |
DH Retained earnings | 2 649 772.00 | | | 2 649 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 141.00 | | | 285 141.00 |
DL TOTAL (I) | 7 488 756.00 | | | 7 488 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 110.00 | | | 327 110.00 |
DX Trade payables and related accounts | 8 876.00 | | | 8 876.00 |
DY Tax and social security liabilities | 71 490.00 | | | 71 490.00 |
EA Other liabilities | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 413 962.00 | | | 413 962.00 |
ED (V) | 5 135.00 | | | 5 135.00 |
EE Grand total (I to V) | 7 907 855.00 | | | 7 907 855.00 |
EG Accrued income and payables due within one year | 413 962.00 | | | 413 962.00 |
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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 | 473 823.00 | | 473 823.00 | 473 823.00 |
FJ Net sales | 473 823.00 | | 473 823.00 | 473 823.00 |
FR Total operating income (I) | | | 473 824.00 | |
FW Other purchases and external expenses | | | 61 525.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 427.00 | |
GG - OPERATING RESULT (I - II) | | | 389 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 994.00 | |
GL Other interest and similar income | | | 220 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 048 840.00 | |
GN Positive exchange differences | | | 1 892.00 | |
GO Net income from sales of marketable securities | | | 7 002.00 | |
GP Total financial income (V) | | | 1 325 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 254 900.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 50 517.00 | |
GU Total financial expenses (VI) | | | 1 311 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 117 637.00 | | | 117 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 927.00 | | | 1 798 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 786.00 | | | 1 513 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 141.00 | | | 285 141.00 |
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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 | 1 649 985.00 | | | 1 649 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 811.00 | |
I4 DECREASES Grand Total | | | 1 902 577.00 | |
IO DECREASES Total including other intangible assets | | | 24 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 932.00 | | | 24 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 834.00 | | | 210 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 219.00 | | | 1 414 219.00 |
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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 | 21 698.00 | 7 922.00 | | 21 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | 2 493.00 | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 015.00 | 5 429.00 | | 15 015.00 |
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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 | 327 111.00 | 327 111.00 | | 327 111.00 |
8B Suppliers and Related Accounts | 8 877.00 | 8 877.00 | | 8 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
UL Receivables related to investments | 458 886.00 | | | 458 886.00 |
VJ Loans taken out during the year | 5 990.00 | | | 5 990.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 175.00 | 31 288.00 | 458 886.00 | 490 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 963.00 | 413 963.00 | | 413 963.00 |
