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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 | 2 819.00 | 1 882.00 | 937.00 | 2 819.00 |
AT Other tangible assets | 14 265.00 | 10 293.00 | 3 972.00 | 14 265.00 |
BF Loans | 310 750.00 | | 310 750.00 | 310 750.00 |
BH Other financial assets | 11 816.00 | | 11 816.00 | 11 816.00 |
BJ TOTAL (I) | 3 617 380.00 | 12 175.00 | 3 605 205.00 | 3 617 380.00 |
BX Customers and related accounts | 54 897.00 | | 54 897.00 | 54 897.00 |
BZ Other receivables | 358 047.00 | | 358 047.00 | 358 047.00 |
CD Marketable securities | 1 692 010.00 | 317 128.00 | 1 374 882.00 | 1 692 010.00 |
CF Cash and cash equivalents | 7 007 808.00 | | 7 007 808.00 | 7 007 808.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 9 114 246.00 | 317 128.00 | 8 797 118.00 | 9 114 246.00 |
CO Grand total (0 to V) | 12 731 626.00 | 329 303.00 | 12 402 323.00 | 12 731 626.00 |
CU Other investments | 3 277 730.00 | | 3 277 730.00 | 3 277 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 544 431.00 | 4 544 431.00 | | 4 544 431.00 |
DD Legal reserve (1) | 543 200.00 | 543 200.00 | | 543 200.00 |
DG Other reserves | 2 859 019.00 | 3 613 447.00 | | 2 859 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 664.00 | -75 106.00 | | 1 049 664.00 |
DL TOTAL (I) | 8 996 313.00 | 8 625 972.00 | | 8 996 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 300.00 | 3 128 875.00 | | 3 130 300.00 |
DX Trade payables and related accounts | 21 279.00 | 38 674.00 | | 21 279.00 |
DY Tax and social security liabilities | 251 518.00 | 139 312.00 | | 251 518.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 3 406 010.00 | 3 306 861.00 | | 3 406 010.00 |
EE Grand total (I to V) | 12 402 323.00 | 11 932 833.00 | | 12 402 323.00 |
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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 | 599 956.00 | | 599 956.00 | 599 956.00 |
FJ Net sales | 599 956.00 | | 599 956.00 | 599 956.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FR Total operating income (I) | | | 603 221.00 | |
FW Other purchases and external expenses | | | 116 546.00 | |
FX Taxes, duties, and similar payments | | | 14 879.00 | |
FY Salaries and Wages | | | 330 478.00 | |
FZ Social Security Contributions | | | 128 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 593 755.00 | |
GG - OPERATING RESULT (I - II) | | | 9 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 250.00 | |
GK Income from other securities and fixed asset receivables | | | 10 750.00 | |
GL Other interest and similar income | | | 125 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 668.00 | |
GN Positive exchange differences | | | 19 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 415 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 128.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 326 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 361.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 361.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 361.00 | | -1.00 |
HK Income tax | 48 803.00 | -45 378.00 | | 48 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 578.00 | 833 489.00 | | 2 018 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 914.00 | 908 596.00 | | 968 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 664.00 | -75 106.00 | | 1 049 664.00 |
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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 | 3 305 663.00 | | 311 769.00 | 3 305 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 3 600 297.00 | |
I4 DECREASES Grand Total | | 51.00 | 3 617 380.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 1 019.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 265.00 | | | 14 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289 598.00 | | 310 750.00 | 3 289 598.00 |
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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 | 9 283.00 | 2 892.00 | | 9 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | 164.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 565.00 | 2 728.00 | | 7 565.00 |
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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 | 21 279.00 | 21 279.00 | | 21 279.00 |
8C Staff and Related Accounts | 52 306.00 | 52 306.00 | | 52 306.00 |
8D Social Security and Other Social Organizations | 82 076.00 | 82 076.00 | | 82 076.00 |
8E Income Taxes | 108 351.00 | 108 351.00 | | 108 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UP Loans | 310 750.00 | 310 750.00 | | 310 750.00 |
UT Other financial assets | 11 816.00 | | | 11 816.00 |
UX Other trade receivables | 54 897.00 | | | 54 897.00 |
UY Staff and related accounts | 7 908.00 | | | 7 908.00 |
VB VAT | 4 682.00 | | | 4 682.00 |
VC Group and associates | 344 550.00 | | | 344 550.00 |
VI Group and Associates | 3 130 300.00 | 3 130 300.00 | | 3 130 300.00 |
VN Other taxes, similar payments | 290.00 | | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 995.00 | 380 628.00 | 356 367.00 | 736 995.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 010.00 | 3 406 010.00 | | 3 406 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
