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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 | 7 321.00 | 1 855.00 | 5 466.00 | 7 321.00 |
AT Other tangible assets | 80 793.00 | 37 668.00 | 43 124.00 | 80 793.00 |
BH Other financial assets | 58 965.00 | | 58 965.00 | 58 965.00 |
BJ TOTAL (I) | 7 564 395.00 | 39 523.00 | 7 524 872.00 | 7 564 395.00 |
BT Goods | 3 681.00 | | 3 681.00 | 3 681.00 |
BX Customers and related accounts | 48 917.00 | | 48 917.00 | 48 917.00 |
BZ Other receivables | 192 436.00 | | 192 436.00 | 192 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 627 521.00 | | 1 627 521.00 | 1 627 521.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 1 881 782.00 | | 1 881 782.00 | 1 881 782.00 |
CO Grand total (0 to V) | 9 446 177.00 | 39 523.00 | 9 406 653.00 | 9 446 177.00 |
CU Other investments | 7 417 317.00 | | 7 417 317.00 | 7 417 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 561 000.00 | 6 561 000.00 | | 6 561 000.00 |
DD Legal reserve (1) | 14 276.00 | 8 307.00 | | 14 276.00 |
DG Other reserves | 270 028.00 | 156 610.00 | | 270 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 305.00 | 119 388.00 | | 165 305.00 |
DL TOTAL (I) | 7 010 610.00 | 6 845 305.00 | | 7 010 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 865.00 | 2 070 665.00 | | 2 247 865.00 |
DX Trade payables and related accounts | 39 638.00 | 31 704.00 | | 39 638.00 |
DY Tax and social security liabilities | 97 951.00 | 127 119.00 | | 97 951.00 |
EC TOTAL (IV) | 2 396 043.00 | 2 241 464.00 | | 2 396 043.00 |
EE Grand total (I to V) | 9 406 653.00 | 9 086 769.00 | | 9 406 653.00 |
EG Accrued income and payables due within one year | 148 178.00 | 170 799.00 | | 148 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 406.00 | | 8 406.00 | 8 406.00 |
FG Production sold - services | 1 207 021.00 | | 1 207 021.00 | 1 207 021.00 |
FJ Net sales | 1 215 427.00 | | 1 215 427.00 | 1 215 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 215 427.00 | |
FS Purchases of goods (including customs duties) | | | 11 355.00 | |
FT Inventory change (goods) | | | -3 681.00 | |
FW Other purchases and external expenses | | | 630 316.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 357 467.00 | |
FZ Social Security Contributions | | | 165 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 962.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 1 194 219.00 | |
GG - OPERATING RESULT (I - II) | | | 21 209.00 | |
GH Attributed profit or transferred loss (III) | | | 5 840.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 141 173.00 | |
GL Other interest and similar income | | | 5 402.00 | |
GP Total financial income (V) | | | 146 575.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 712.00 | 3 392.00 | | 3 712.00 |
HB Exceptional income from capital transactions | 5 000.00 | 9 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 712.00 | 12 892.00 | | 8 712.00 |
HE Exceptional expenses on management operations | 15.00 | 5.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | 5 846.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 5 851.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 847.00 | 7 041.00 | | 6 847.00 |
HK Income tax | 4 577.00 | 8 510.00 | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 555.00 | 1 332 374.00 | | 1 376 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 250.00 | 1 212 987.00 | | 1 211 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 305.00 | 119 388.00 | | 165 305.00 |
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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 | 7 559 913.00 | | 20 482.00 | 7 559 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 476 282.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 7 564 395.00 | |
IO DECREASES Total including other intangible assets | 4 459.00 | | 7 321.00 | 4 459.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 80 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 459.00 | | 2 862.00 | 4 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 172.00 | | 17 620.00 | 79 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 476 282.00 | | | 7 476 282.00 |
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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 | 32 712.00 | 20 962.00 | 14 150.00 | 32 712.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 1 729.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 585.00 | 19 233.00 | 14 150.00 | 32 585.00 |
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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 | 58 965.00 | | 58 965.00 | 58 965.00 |
8B Suppliers and Related Accounts | 39 638.00 | 39 638.00 | | 39 638.00 |
8C Staff and Related Accounts | 35 607.00 | 35 607.00 | | 35 607.00 |
8D Social Security and Other Social Organizations | 44 012.00 | 44 012.00 | | 44 012.00 |
UT Other financial assets | 58 965.00 | | | 58 965.00 |
UX Other trade receivables | 48 917.00 | | | 48 917.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VC Group and associates | 146 000.00 | | | 146 000.00 |
VG Loans with a maturity of up to one year at origin | 10 589.00 | 10 589.00 | | 10 589.00 |
VI Group and Associates | 2 188 900.00 | | 2 188 900.00 | 2 188 900.00 |
VM Income taxes | 12 297.00 | | | 12 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 943.00 | | | 30 943.00 |
VS Prepaid expenses | 9 227.00 | | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 545.00 | 140 580.00 | 168 965.00 | 309 545.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 043.00 | 148 178.00 | 2 247 865.00 | 2 396 043.00 |
