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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 | 1 080.00 | 880.00 | 199.00 | 1 080.00 |
AT Other tangible assets | 14 248.00 | 12 632.00 | 1 615.00 | 14 248.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 969 432.00 | 13 513.00 | 4 955 918.00 | 4 969 432.00 |
BX Customers and related accounts | 48 715.00 | | 48 715.00 | 48 715.00 |
BZ Other receivables | 20 607.00 | | 20 607.00 | 20 607.00 |
CD Marketable securities | 8 473 479.00 | 44 913.00 | 8 428 566.00 | 8 473 479.00 |
CF Cash and cash equivalents | 151 398.00 | | 151 398.00 | 151 398.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 8 701 081.00 | 44 913.00 | 8 656 167.00 | 8 701 081.00 |
CO Grand total (0 to V) | 13 670 513.00 | 58 426.00 | 13 612 086.00 | 13 670 513.00 |
CU Other investments | 4 924 103.00 | | 4 924 103.00 | 4 924 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 936.00 | 425 936.00 | | 425 936.00 |
DB Share, merger, contribution premiums, etc. | 9 014 076.00 | 9 014 076.00 | | 9 014 076.00 |
DD Legal reserve (1) | 46 304.00 | 46 304.00 | | 46 304.00 |
DE Statutory or contractual reserves | 565 054.00 | 565 054.00 | | 565 054.00 |
DH Retained earnings | 466 805.00 | 454 817.00 | | 466 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 580.00 | 783 996.00 | | 629 580.00 |
DL TOTAL (I) | 11 147 757.00 | 11 290 185.00 | | 11 147 757.00 |
DU Loans and Debts from Credit Institutions (3) | 18 868.00 | 13 366.00 | | 18 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336 905.00 | 3 190 788.00 | | 2 336 905.00 |
DX Trade payables and related accounts | 23 556.00 | 25 045.00 | | 23 556.00 |
DY Tax and social security liabilities | 84 998.00 | 127 642.00 | | 84 998.00 |
EA Other liabilities | 3 987.00 | | | 3 987.00 |
EC TOTAL (IV) | 2 464 328.00 | 3 356 841.00 | | 2 464 328.00 |
EE Grand total (I to V) | 13 612 086.00 | 14 647 027.00 | | 13 612 086.00 |
EG Accrued income and payables due within one year | 2 464 328.00 | 3 356 841.00 | | 2 464 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 868.00 | 13 366.00 | | 18 868.00 |
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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 | 429 297.00 | | 429 297.00 | 429 297.00 |
FJ Net sales | 429 297.00 | | 429 297.00 | 429 297.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 429 308.00 | |
FW Other purchases and external expenses | | | 117 774.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 230 442.00 | |
FZ Social Security Contributions | | | 148 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 506 807.00 | |
GG - OPERATING RESULT (I - II) | | | -77 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 999.00 | |
GL Other interest and similar income | | | 295 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 517.00 | |
GO Net income from sales of marketable securities | | | 50 123.00 | |
GP Total financial income (V) | | | 907 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 757.00 | |
GR Interest and similar expenses | | | 78 963.00 | |
GT Net expenses on sales of marketable securities | | | 16 966.00 | |
GU Total financial expenses (VI) | | | 114 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 724.00 | | | 10 724.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | | | -39 000.00 |
HK Income tax | 46 245.00 | -172 399.00 | | 46 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 319.00 | 1 295 578.00 | | 1 336 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 739.00 | 511 582.00 | | 706 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 580.00 | 783 996.00 | | 629 580.00 |
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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 | 4 989 588.00 | | 31 586.00 | 4 989 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 4 954 103.00 | |
I4 DECREASES Grand Total | | 51 743.00 | 4 969 432.00 | |
IO DECREASES Total including other intangible assets | | 3 390.00 | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 353.00 | 14 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | 230.00 | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 245.00 | | 1 356.00 | 22 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963 103.00 | | 30 000.00 | 4 963 103.00 |
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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 | 23 215.00 | 3 041.00 | 12 743.00 | 23 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | 30.00 | 3 390.00 | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 975.00 | 3 010.00 | 9 353.00 | 18 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 673.00 | 18 757.00 | 54 517.00 | 80 673.00 |
7B Total provisions for depreciation | 119 673.00 | 18 757.00 | 93 517.00 | 119 673.00 |
7C Grand total | 119 673.00 | 18 757.00 | 93 517.00 | 119 673.00 |
UG - Financial | | 18 757.00 | 93 517.00 | |
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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 | 23 556.00 | 23 556.00 | | 23 556.00 |
8C Staff and Related Accounts | 27 758.00 | 27 758.00 | | 27 758.00 |
8D Social Security and Other Social Organizations | 13 449.00 | 13 449.00 | | 13 449.00 |
8E Income Taxes | 8 940.00 | 8 940.00 | | 8 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 419.00 | 77 419.00 | | 77 419.00 |
UX Other trade receivables | 48 715.00 | | | 48 715.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 19 645.00 | | | 19 645.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 18 868.00 | 18 868.00 | | 18 868.00 |
VI Group and Associates | 2 340 893.00 | 2 340 893.00 | | 2 340 893.00 |
VM Income taxes | 77 372.00 | | | 77 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 6 880.00 | | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 203.00 | 76 203.00 | | 76 203.00 |
VW VAT | 29 543.00 | 29 543.00 | | 29 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 328.00 | 2 464 328.00 | | 2 464 328.00 |
