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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 | 147 503.00 | 29 318.00 | 118 185.00 | 147 503.00 |
AT Other tangible assets | 218 066.00 | 87 121.00 | 130 945.00 | 218 066.00 |
BJ TOTAL (I) | 6 522 089.00 | 116 439.00 | 6 405 650.00 | 6 522 089.00 |
BX Customers and related accounts | 108 767.00 | | 108 767.00 | 108 767.00 |
BZ Other receivables | 323 057.00 | | 323 057.00 | 323 057.00 |
CD Marketable securities | 2 114 509.00 | | 2 114 509.00 | 2 114 509.00 |
CF Cash and cash equivalents | 690 142.00 | | 690 142.00 | 690 142.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 3 240 326.00 | | 3 240 326.00 | 3 240 326.00 |
CO Grand total (0 to V) | 9 762 415.00 | 116 439.00 | 9 645 975.00 | 9 762 415.00 |
CU Other investments | 6 156 520.00 | | 6 156 520.00 | 6 156 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 352 500.00 | | 2 115 000.00 |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DG Other reserves | 6 755 088.00 | 8 354 924.00 | | 6 755 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 864.00 | 162 664.00 | | 294 864.00 |
DL TOTAL (I) | 9 200 202.00 | 8 905 338.00 | | 9 200 202.00 |
DU Loans and Debts from Credit Institutions (3) | 135 026.00 | 145 209.00 | | 135 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 698.00 | 246 530.00 | | 270 698.00 |
DX Trade payables and related accounts | 8 122.00 | 673.00 | | 8 122.00 |
DY Tax and social security liabilities | 31 927.00 | 24 622.00 | | 31 927.00 |
EC TOTAL (IV) | 445 774.00 | 417 034.00 | | 445 774.00 |
EE Grand total (I to V) | 9 645 975.00 | 9 322 371.00 | | 9 645 975.00 |
EG Accrued income and payables due within one year | 321 276.00 | 282 008.00 | | 321 276.00 |
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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 | | | 463 926.00 | |
FJ Net sales | | | 463 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 927.00 | |
FW Other purchases and external expenses | | | 39 228.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 319 625.00 | |
FZ Social Security Contributions | | | 5 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 942.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 415 377.00 | |
GG - OPERATING RESULT (I - II) | | | 48 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 618.00 | |
GL Other interest and similar income | | | 17 881.00 | |
GP Total financial income (V) | | | 337 499.00 | |
GR Interest and similar expenses | | | 9 386.00 | |
GT Net expenses on sales of marketable securities | | | 82 318.00 | |
GU Total financial expenses (VI) | | | 91 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | 1 467 150.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 1 467 150.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 52.00 | 107.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 29 440.00 | 1 936 244.00 | | 29 440.00 |
HH Total exceptional expenses (VIII) | 29 492.00 | 1 936 351.00 | | 29 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | -469 201.00 | | 2 008.00 |
HK Income tax | 1 488.00 | 2 426.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 926.00 | 2 514 619.00 | | 832 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 062.00 | 2 351 955.00 | | 538 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 864.00 | 162 664.00 | | 294 864.00 |
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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 | 6 488 981.00 | | | 6 488 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 156 520.00 | |
I4 DECREASES Grand Total | | | 6 522 089.00 | |
IO DECREASES Total including other intangible assets | | | 147 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 503.00 | | | 147 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 958.00 | | | 184 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 156 520.00 | | | 6 156 520.00 |
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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 | 96 331.00 | 42 942.00 | 22 833.00 | 96 331.00 |
PE DEPRECIATION Total including other intangible assets | 21 124.00 | 8 195.00 | | 21 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 207.00 | 34 747.00 | 22 833.00 | 75 207.00 |
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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 | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 698.00 | 270 698.00 | | 270 698.00 |
VH Loans with a maturity of more than one year at origin | 135 026.00 | 10 527.00 | 45 792.00 | 135 026.00 |
VK Loans repaid during the year | 10 183.00 | | | 10 183.00 |
VS Prepaid expenses | 3 851.00 | | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 675.00 | 435 675.00 | | 435 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 774.00 | 321 276.00 | 45 792.00 | 445 774.00 |
