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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 | 29 400.00 | 20 743.00 | 8 656.00 | 29 400.00 |
AP Buildings | 93 480.00 | 11 245.00 | 82 235.00 | 93 480.00 |
AT Other tangible assets | 19 419.00 | 9 482.00 | 9 936.00 | 19 419.00 |
BB Receivables related to investments | 299 254.00 | | 299 254.00 | 299 254.00 |
BJ TOTAL (I) | 2 114 027.00 | 41 471.00 | 2 072 556.00 | 2 114 027.00 |
BX Customers and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 44 825.00 | | 44 825.00 | 44 825.00 |
CD Marketable securities | 770 156.00 | | 770 156.00 | 770 156.00 |
CF Cash and cash equivalents | 7 527.00 | | 7 527.00 | 7 527.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 828 580.00 | | 828 580.00 | 828 580.00 |
CO Grand total (0 to V) | 2 942 607.00 | 41 471.00 | 2 901 136.00 | 2 942 607.00 |
CP Shares due in less than one year | 12 763.00 | | | 12 763.00 |
CU Other investments | 1 672 473.00 | | 1 672 473.00 | 1 672 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | | | 808 000.00 |
DD Legal reserve (1) | 80 800.00 | | | 80 800.00 |
DG Other reserves | 1 841 079.00 | | | 1 841 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 914.00 | | | 58 914.00 |
DL TOTAL (I) | 2 788 793.00 | | | 2 788 793.00 |
DU Loans and Debts from Credit Institutions (3) | 23 676.00 | | | 23 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 169.00 | | | 16 169.00 |
DX Trade payables and related accounts | 19 440.00 | | | 19 440.00 |
DY Tax and social security liabilities | 35 278.00 | | | 35 278.00 |
DZ Fixed asset liabilities and related accounts | 17 777.00 | | | 17 777.00 |
EC TOTAL (IV) | 112 342.00 | | | 112 342.00 |
EE Grand total (I to V) | 2 901 136.00 | | | 2 901 136.00 |
EG Accrued income and payables due within one year | 106 390.00 | | | 106 390.00 |
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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 | 373 024.00 | | 373 024.00 | 373 024.00 |
FJ Net sales | 373 024.00 | | 373 024.00 | 373 024.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 373 033.00 | |
FW Other purchases and external expenses | | | 28 064.00 | |
FX Taxes, duties, and similar payments | | | 16 681.00 | |
FY Salaries and Wages | | | 190 354.00 | |
FZ Social Security Contributions | | | 121 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 370 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 837.00 | |
GO Net income from sales of marketable securities | | | 51 255.00 | |
GP Total financial income (V) | | | 59 092.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 049.00 | | | 63 049.00 |
HB Exceptional income from capital transactions | 23 383.00 | | | 23 383.00 |
HD Total exceptional income (VII) | 23 383.00 | | | 23 383.00 |
HF Exceptional expenses on capital transactions | 19 861.00 | | | 19 861.00 |
HH Total exceptional expenses (VIII) | 19 861.00 | | | 19 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | | | 3 522.00 |
HK Income tax | 5 167.00 | | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 510.00 | | | 455 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 595.00 | | | 396 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 914.00 | | | 58 914.00 |
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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 | 2 109 070.00 | | | 2 109 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971 727.00 | |
I4 DECREASES Grand Total | | | 2 114 027.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 610.00 | | | 103 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 060.00 | | | 1 976 060.00 |
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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 | 29 370.00 | 14 626.00 | 2 525.00 | 29 370.00 |
PE DEPRECIATION Total including other intangible assets | 13 393.00 | 7 350.00 | | 13 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 977.00 | 7 276.00 | 2 525.00 | 15 977.00 |
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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 | 19 441.00 | 19 441.00 | | 19 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 170.00 | 16 170.00 | | 16 170.00 |
UL Receivables related to investments | 12 763.00 | | | 12 763.00 |
UX Other trade receivables | 1 855.00 | | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 23 676.00 | 17 725.00 | 5 952.00 | 23 676.00 |
VK Loans repaid during the year | 17 531.00 | | | 17 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 279.00 | 35 279.00 | | 35 279.00 |
VS Prepaid expenses | 4 216.00 | | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 151.00 | 63 659.00 | 286 491.00 | 350 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 343.00 | 106 391.00 | 5 952.00 | 112 343.00 |
