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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 318 148.00 | 229 932.00 | 88 216.00 | 318 148.00 |
BB Receivables related to investments | 765 164.00 | 14 187.00 | 750 978.00 | 765 164.00 |
BJ TOTAL (I) | 2 623 459.00 | 267 419.00 | 2 356 040.00 | 2 623 459.00 |
BL Raw materials, supplies | 623 417.00 | | 623 417.00 | 623 417.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 17 875.00 | | 17 875.00 | 17 875.00 |
BZ Other receivables | 556 894.00 | | 556 894.00 | 556 894.00 |
CD Marketable securities | 803 573.00 | | 803 573.00 | 803 573.00 |
CF Cash and cash equivalents | 5 602 985.00 | | 5 602 985.00 | 5 602 985.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 7 607 983.00 | | 7 607 983.00 | 7 607 983.00 |
CO Grand total (0 to V) | 10 231 441.00 | 267 419.00 | 9 964 023.00 | 10 231 441.00 |
CP Shares due in less than one year | 765 164.00 | | | 765 164.00 |
CU Other investments | 1 538 646.00 | 21 800.00 | 1 516 846.00 | 1 538 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 198 000.00 | 3 198 000.00 | | 3 198 000.00 |
DD Legal reserve (1) | 319 800.00 | 319 800.00 | | 319 800.00 |
DG Other reserves | 5 763 847.00 | 5 582 746.00 | | 5 763 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 389.00 | 381 102.00 | | 626 389.00 |
DL TOTAL (I) | 9 908 036.00 | 9 481 647.00 | | 9 908 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 2 535.00 | | 2 535.00 |
DX Trade payables and related accounts | 20 748.00 | 34 514.00 | | 20 748.00 |
DY Tax and social security liabilities | 25 542.00 | 268 689.00 | | 25 542.00 |
EB Prepaid income (2) | 7 160.00 | 7 320.00 | | 7 160.00 |
EC TOTAL (IV) | 55 986.00 | 313 058.00 | | 55 986.00 |
EE Grand total (I to V) | 9 964 023.00 | 9 794 706.00 | | 9 964 023.00 |
EG Accrued income and payables due within one year | 55 986.00 | 313 058.00 | | 55 986.00 |
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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 | 40 177.00 | | 40 177.00 | 40 177.00 |
FJ Net sales | 40 177.00 | | 40 177.00 | 40 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 596.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 775.00 | |
FW Other purchases and external expenses | | | 98 265.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 73 106.00 | |
FZ Social Security Contributions | | | 34 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 934.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 242 709.00 | |
GG - OPERATING RESULT (I - II) | | | -188 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 149.00 | |
GL Other interest and similar income | | | 38 330.00 | |
GO Net income from sales of marketable securities | | | 2 952.00 | |
GP Total financial income (V) | | | 894 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 894 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 596.00 | 17 861.00 | | 13 596.00 |
HA Exceptional income from management transactions | | 249.00 | | |
HB Exceptional income from capital transactions | | 52 500.00 | | |
HD Total exceptional income (VII) | | 52 749.00 | | |
HE Exceptional expenses on management operations | 1 475.00 | 62.00 | | 1 475.00 |
HF Exceptional expenses on capital transactions | 8 672.00 | 50 506.00 | | 8 672.00 |
HH Total exceptional expenses (VIII) | 10 147.00 | 50 568.00 | | 10 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 147.00 | 2 181.00 | | -10 147.00 |
HK Income tax | 68 961.00 | 226 403.00 | | 68 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 207.00 | 894 535.00 | | 948 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 818.00 | 513 433.00 | | 321 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 389.00 | 381 102.00 | | 626 389.00 |
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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 | 2 618 459.00 | | 5 000.00 | 2 618 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303 810.00 | |
I4 DECREASES Grand Total | | | 2 623 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 148.00 | | 5 000.00 | 313 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 810.00 | | | 2 303 810.00 |
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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 | 204 498.00 | 26 934.00 | | 204 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 998.00 | 26 934.00 | | 202 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 141 870.00 | | | 141 870.00 |
7B Total provisions for depreciation | 35 987.00 | | | 35 987.00 |
7C Grand total | 35 987.00 | | | 35 987.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8B Suppliers and Related Accounts | 20 748.00 | 20 748.00 | | 20 748.00 |
8C Staff and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 14 977.00 | 14 977.00 | | 14 977.00 |
8L Deferred income | 7 160.00 | 7 160.00 | | 7 160.00 |
UL Receivables related to investments | 765 164.00 | 765 164.00 | | 765 164.00 |
UX Other trade receivables | 17 875.00 | | | 17 875.00 |
VB VAT | 9 788.00 | | | 9 788.00 |
VC Group and associates | 389 663.00 | | | 389 663.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 157 443.00 | | | 157 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 475.00 | 1 341 475.00 | | 1 341 475.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 986.00 | 55 986.00 | | 55 986.00 |
