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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 | 1 407.00 | 1 381.00 | 26.00 | 1 407.00 |
AT Other tangible assets | 155 222.00 | 50 635.00 | 104 588.00 | 155 222.00 |
BB Receivables related to investments | 5 221 279.00 | | 5 221 279.00 | 5 221 279.00 |
BJ TOTAL (I) | 5 377 909.00 | 52 015.00 | 5 325 893.00 | 5 377 909.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 293 578.00 | | 293 578.00 | 293 578.00 |
BZ Other receivables | 75 879.00 | | 75 879.00 | 75 879.00 |
CF Cash and cash equivalents | 4 100 404.00 | | 4 100 404.00 | 4 100 404.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 4 481 989.00 | | 4 481 989.00 | 4 481 989.00 |
CO Grand total (0 to V) | 9 859 898.00 | 52 015.00 | 9 807 882.00 | 9 859 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DG Other reserves | 6 134 846.00 | 6 131 479.00 | | 6 134 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 489.00 | 672 867.00 | | 1 012 489.00 |
DK Regulated provisions | 240.00 | 57.00 | | 240.00 |
DL TOTAL (I) | 9 324 412.00 | 8 981 240.00 | | 9 324 412.00 |
DT Other Bond Issues | 46 053.00 | 50 738.00 | | 46 053.00 |
DU Loans and Debts from Credit Institutions (3) | 46 279.00 | 50 738.00 | | 46 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 3 175.00 | | 3 153.00 |
DX Trade payables and related accounts | 46 544.00 | 14 745.00 | | 46 544.00 |
DY Tax and social security liabilities | 599 964.00 | 590 733.00 | | 599 964.00 |
EA Other liabilities | 87 625.00 | 28 665.00 | | 87 625.00 |
EC TOTAL (IV) | 483 471.00 | 378 357.00 | | 483 471.00 |
EE Grand total (I to V) | 9 807 882.00 | 9 359 597.00 | | 9 807 882.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | | | 983 439.00 | |
FQ Other income | | | 299 871.00 | |
FR Total operating income (I) | | | 1 283 310.00 | |
FW Other purchases and external expenses | | | 281 137.00 | |
FX Taxes, duties, and similar payments | | | 24 057.00 | |
FY Salaries and Wages | | | 354 367.00 | |
FZ Social Security Contributions | | | 149 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 004.00 | |
GG - OPERATING RESULT (I - II) | | | 457 168.00 | |
GP Total financial income (V) | | | 731 715.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31.00 | 21 448.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 214.00 | 12 313.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 9 135.00 | | -183.00 |
HK Income tax | 175 725.00 | 341 641.00 | | 175 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 489.00 | 672 867.00 | | 1 012 489.00 |
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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 | 4 335 588.00 | | | 4 335 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 221 279.00 | |
I4 DECREASES Grand Total | | | 5 377 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 951.00 | | | 156 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177 230.00 | | | 4 177 230.00 |
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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 | 36 575.00 | 17 169.00 | 1 728.00 | 36 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 31.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 225.00 | 17 138.00 | 1 728.00 | 35 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57.00 | 214.00 | 31.00 | 57.00 |
7C Grand total | 57.00 | 214.00 | 31.00 | 57.00 |
UJ - Exceptional | | 214.00 | 31.00 | |
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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 | 46 544.00 | 46 544.00 | | 46 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 778.00 | 90 778.00 | | 90 778.00 |
UL Receivables related to investments | 1 142 842.00 | 1 142 842.00 | | 1 142 842.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 46 053.00 | 9 520.00 | 36 533.00 | 46 053.00 |
VK Loans repaid during the year | 4 683.00 | | | 4 683.00 |
VS Prepaid expenses | 11 928.00 | | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 227.00 | 1 524 227.00 | 240.00 | 1 524 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 471.00 | 446 938.00 | 36 533.00 | 483 471.00 |
