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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 565 547.00 | 52 394.00 | 513 153.00 | 565 547.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | | 1 285.00 |
BJ TOTAL (I) | 3 242 626.00 | 53 679.00 | 3 188 947.00 | 3 242 626.00 |
BZ Other receivables | 52 374.00 | | 52 374.00 | 52 374.00 |
CD Marketable securities | 1 058 522.00 | | 1 058 522.00 | 1 058 522.00 |
CF Cash and cash equivalents | 526 051.00 | | 526 051.00 | 526 051.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 1 637 152.00 | | 1 637 152.00 | 1 637 152.00 |
CO Grand total (0 to V) | 4 879 778.00 | 53 679.00 | 4 826 099.00 | 4 879 778.00 |
CU Other investments | 2 675 794.00 | | 2 675 794.00 | 2 675 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 651 034.00 | 1 911 846.00 | | 2 651 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 116.00 | 739 188.00 | | 321 116.00 |
DL TOTAL (I) | 2 973 250.00 | 2 652 134.00 | | 2 973 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 330.00 | 1 120 993.00 | | 1 231 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 579.00 | 654 130.00 | | 608 579.00 |
DX Trade payables and related accounts | 2 846.00 | 3 546.00 | | 2 846.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 10 093.00 | 10 093.00 | | 10 093.00 |
EC TOTAL (IV) | 1 852 849.00 | 1 789 023.00 | | 1 852 849.00 |
EE Grand total (I to V) | 4 826 099.00 | 4 441 158.00 | | 4 826 099.00 |
EG Accrued income and payables due within one year | 237 897.00 | 844 832.00 | | 237 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 326 645.00 | |
FR Total operating income (I) | | | 326 645.00 | |
FW Other purchases and external expenses | | | 7 005.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GF Total Operating Expenses (II) | | | 30 197.00 | |
GG - OPERATING RESULT (I - II) | | | 296 447.00 | |
GP Total financial income (V) | | | 45 490.00 | |
GU Total financial expenses (VI) | | | 19 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 938.00 | 3 287.00 | | 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 116.00 | 739 188.00 | | 321 116.00 |
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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 | 2 796 227.00 | | | 2 796 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675 794.00 | |
I4 DECREASES Grand Total | | | 3 242 626.00 | |
IO DECREASES Total including other intangible assets | | | 565 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 943.00 | | | 430 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 999.00 | | | 2 363 999.00 |
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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 | 31 325.00 | 22 354.00 | | 31 325.00 |
PE DEPRECIATION Total including other intangible assets | 30 040.00 | 22 354.00 | | 30 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 608 579.00 | 216.00 | 608 363.00 | 608 579.00 |
8B Suppliers and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 093.00 | 10 093.00 | | 10 093.00 |
VH Loans with a maturity of more than one year at origin | 1 231 330.00 | 224 742.00 | 900 192.00 | 1 231 330.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 264 663.00 | | | 264 663.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 579.00 | 52 579.00 | | 52 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 849.00 | 237 897.00 | 1 508 555.00 | 1 852 849.00 |
