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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
AT Other tangible assets | 113 230.00 | 99 680.00 | 13 550.00 | 113 230.00 |
BB Receivables related to investments | 5 404 821.00 | | 5 404 821.00 | 5 404 821.00 |
BD Other fixed assets | 20 499.00 | | 20 499.00 | 20 499.00 |
BF Loans | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 7 482 565.00 | 102 927.00 | 7 379 638.00 | 7 482 565.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 161 840.00 | | 161 840.00 | 161 840.00 |
BZ Other receivables | 202 699.00 | | 202 699.00 | 202 699.00 |
CD Marketable securities | 1 802 048.00 | | 1 802 048.00 | 1 802 048.00 |
CF Cash and cash equivalents | 1 847 769.00 | | 1 847 769.00 | 1 847 769.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 4 023 015.00 | | 4 023 015.00 | 4 023 015.00 |
CO Grand total (0 to V) | 11 505 580.00 | 102 927.00 | 11 402 653.00 | 11 505 580.00 |
CP Shares due in less than one year | 5 165.00 | | | 5 165.00 |
CU Other investments | 1 935 602.00 | | 1 935 602.00 | 1 935 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 240.00 | 1 002 240.00 | | 1 002 240.00 |
DD Legal reserve (1) | 100 224.00 | 100 224.00 | | 100 224.00 |
DE Statutory or contractual reserves | 8 204 495.00 | 6 418 216.00 | | 8 204 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 665.00 | 2 185 609.00 | | 754 665.00 |
DL TOTAL (I) | 10 061 623.00 | 9 706 289.00 | | 10 061 623.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 150.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 144.00 | 912 711.00 | | 834 144.00 |
DX Trade payables and related accounts | 56 005.00 | 46 066.00 | | 56 005.00 |
DY Tax and social security liabilities | 405 241.00 | 372 378.00 | | 405 241.00 |
EA Other liabilities | 45 452.00 | 17 282.00 | | 45 452.00 |
EC TOTAL (IV) | 1 341 030.00 | 1 348 588.00 | | 1 341 030.00 |
EE Grand total (I to V) | 11 402 653.00 | 11 054 876.00 | | 11 402 653.00 |
EG Accrued income and payables due within one year | 1 341 030.00 | 1 348 588.00 | | 1 341 030.00 |
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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 | 1 083 846.00 | | 1 083 846.00 | 1 083 846.00 |
FJ Net sales | 1 083 846.00 | | 1 083 846.00 | 1 083 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 088 673.00 | |
FW Other purchases and external expenses | | | 174 782.00 | |
FX Taxes, duties, and similar payments | | | 33 113.00 | |
FY Salaries and Wages | | | 516 525.00 | |
FZ Social Security Contributions | | | 245 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 626.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 985 265.00 | |
GG - OPERATING RESULT (I - II) | | | 103 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 567.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 77 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 928.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 845 859.00 | |
GR Interest and similar expenses | | | 18 616.00 | |
GT Net expenses on sales of marketable securities | | | 22 412.00 | |
GU Total financial expenses (VI) | | | 41 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 825.00 | | | 4 825.00 |
HB Exceptional income from capital transactions | | 380 000.00 | | |
HD Total exceptional income (VII) | | 380 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 090.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 377 910.00 | | -180.00 |
HK Income tax | 153 394.00 | 128 283.00 | | 153 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 532.00 | 3 373 293.00 | | 1 934 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 867.00 | 1 187 685.00 | | 1 179 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 665.00 | 2 185 609.00 | | 754 665.00 |
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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 | 8 361 250.00 | | 28 825.00 | 8 361 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 510.00 | 7 366 088.00 | |
I4 DECREASES Grand Total | | 907 510.00 | 7 482 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 972.00 | | 3 258.00 | 109 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 248 031.00 | | 25 567.00 | 8 248 031.00 |
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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 | 87 301.00 | 15 626.00 | | 87 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 054.00 | 15 626.00 | | 84 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 928.00 | | 76 928.00 | 76 928.00 |
7C Grand total | 76 928.00 | | 76 928.00 | 76 928.00 |
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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 | 56 005.00 | 56 005.00 | | 56 005.00 |
8C Staff and Related Accounts | 127 334.00 | 127 334.00 | | 127 334.00 |
8D Social Security and Other Social Organizations | 106 107.00 | 106 107.00 | | 106 107.00 |
8E Income Taxes | 148 054.00 | 148 054.00 | | 148 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 452.00 | 45 452.00 | | 45 452.00 |
UL Receivables related to investments | 5 404 821.00 | | | 5 404 821.00 |
UP Loans | 5 165.00 | 5 165.00 | | 5 165.00 |
UX Other trade receivables | 161 840.00 | | | 161 840.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 14 156.00 | | | 14 156.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 834 144.00 | 834 144.00 | | 834 144.00 |
VM Income taxes | 188 243.00 | | | 188 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 7 939.00 | | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782 465.00 | 377 644.00 | 5 404 821.00 | 5 782 465.00 |
VW VAT | 21 605.00 | 21 605.00 | | 21 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 030.00 | 1 341 030.00 | | 1 341 030.00 |
