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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 | 1 660.00 | 1 500.00 | 160.00 | 1 660.00 |
AT Other tangible assets | 9 134.00 | 4 603.00 | 4 530.00 | 9 134.00 |
BB Receivables related to investments | | | | |
BF Loans | 5 276.00 | | 5 276.00 | 5 276.00 |
BH Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
BJ TOTAL (I) | 10 133 652.00 | 6 103.00 | 10 127 549.00 | 10 133 652.00 |
BX Customers and related accounts | 158 839.00 | | 158 839.00 | 158 839.00 |
BZ Other receivables | 46 543.00 | | 46 543.00 | 46 543.00 |
CF Cash and cash equivalents | 2 703 602.00 | | 2 703 602.00 | 2 703 602.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 2 913 784.00 | | 2 913 784.00 | 2 913 784.00 |
CO Grand total (0 to V) | 13 047 436.00 | 6 103.00 | 13 041 333.00 | 13 047 436.00 |
CU Other investments | 10 095 357.00 | | 10 095 357.00 | 10 095 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 581 206.00 | 8 581 206.00 | | 8 581 206.00 |
DD Legal reserve (1) | 858 121.00 | 858 121.00 | | 858 121.00 |
DG Other reserves | 705 272.00 | 671 661.00 | | 705 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 508 275.00 | 2 003 068.00 | | 2 508 275.00 |
DL TOTAL (I) | 12 652 872.00 | 12 114 055.00 | | 12 652 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 135.00 | | |
DX Trade payables and related accounts | 50 437.00 | 72 794.00 | | 50 437.00 |
DY Tax and social security liabilities | 338 024.00 | 197 470.00 | | 338 024.00 |
EA Other liabilities | | 21 634.00 | | |
EC TOTAL (IV) | 388 460.00 | 325 033.00 | | 388 460.00 |
EE Grand total (I to V) | 13 041 333.00 | 12 439 087.00 | | 13 041 333.00 |
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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 | 885 094.00 | | 885 094.00 | 885 094.00 |
FJ Net sales | 885 094.00 | | 885 094.00 | 885 094.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 950 445.00 | |
FW Other purchases and external expenses | | | 311 840.00 | |
FX Taxes, duties, and similar payments | | | 25 341.00 | |
FY Salaries and Wages | | | 436 223.00 | |
FZ Social Security Contributions | | | 190 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 5 819.00 | |
GF Total Operating Expenses (II) | | | 970 504.00 | |
GG - OPERATING RESULT (I - II) | | | -20 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 522 513.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 14 334.00 | |
GP Total financial income (V) | | | 2 536 900.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 430.00 | 44 624.00 | | 8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 345.00 | 2 909 711.00 | | 3 487 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 071.00 | 906 643.00 | | 979 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 508 275.00 | 2 003 068.00 | | 2 508 275.00 |
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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 | 10 433 652.00 | | 53.00 | 10 433 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 053.00 | 10 122 858.00 | |
I4 DECREASES Grand Total | | 300 053.00 | 10 133 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134.00 | | | 9 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 422 858.00 | | 53.00 | 10 422 858.00 |
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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 | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 50 437.00 | 50 437.00 | | 50 437.00 |
8C Staff and Related Accounts | 145 327.00 | 145 327.00 | | 145 327.00 |
8D Social Security and Other Social Organizations | 153 183.00 | 153 183.00 | | 153 183.00 |
UP Loans | 5 276.00 | | | 5 276.00 |
UT Other financial assets | 22 225.00 | 53.00 | | 22 225.00 |
UX Other trade receivables | 158 839.00 | | | 158 839.00 |
VB VAT | 8 064.00 | | | 8 064.00 |
VC Group and associates | 38 445.00 | | | 38 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 683.00 | 210 234.00 | 27 448.00 | 237 683.00 |
VW VAT | 35 571.00 | 35 571.00 | | 35 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 460.00 | 388 460.00 | | 388 460.00 |
