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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AJ Other Intangible Assets | 468 582.00 | 176 760.00 | 291 823.00 | 468 582.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 2 148.00 | 4 112.00 | 6 260.00 |
AT Other tangible assets | 236 902.00 | 160 665.00 | 76 236.00 | 236 902.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 6 116 943.00 | 341 763.00 | 5 775 180.00 | 6 116 943.00 |
BX Customers and related accounts | 215 546.00 | | 215 546.00 | 215 546.00 |
BZ Other receivables | 1 791 836.00 | | 1 791 836.00 | 1 791 836.00 |
CD Marketable securities | 1 214 872.00 | 1 838.00 | 1 213 034.00 | 1 214 872.00 |
CF Cash and cash equivalents | 608 216.00 | | 608 216.00 | 608 216.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 3 834 350.00 | 1 838.00 | 3 832 512.00 | 3 834 350.00 |
CO Grand total (0 to V) | 9 951 293.00 | 343 600.00 | 9 607 692.00 | 9 951 293.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 5 401 909.00 | | 5 401 909.00 | 5 401 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 824.00 | 179 824.00 | | 179 824.00 |
DB Share, merger, contribution premiums, etc. | 266 536.00 | 266 536.00 | | 266 536.00 |
DD Legal reserve (1) | 17 982.00 | 17 982.00 | | 17 982.00 |
DG Other reserves | 7 624 521.00 | 7 549 439.00 | | 7 624 521.00 |
DH Retained earnings | 1 234 953.00 | 1 234 953.00 | | 1 234 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 588.00 | 128 467.00 | | 92 588.00 |
DL TOTAL (I) | 9 416 404.00 | 9 377 201.00 | | 9 416 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 699.00 | 98 117.00 | | 27 699.00 |
DX Trade payables and related accounts | 48 917.00 | 8 191.00 | | 48 917.00 |
DY Tax and social security liabilities | 114 672.00 | 102 505.00 | | 114 672.00 |
EC TOTAL (IV) | 191 288.00 | 208 813.00 | | 191 288.00 |
EE Grand total (I to V) | 9 607 692.00 | 9 586 015.00 | | 9 607 692.00 |
EI Including equity loans | 27 699.00 | | | 27 699.00 |
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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 | 638 143.00 | | 638 143.00 | 638 143.00 |
FJ Net sales | 638 143.00 | | 638 143.00 | 638 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 588.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 647 764.00 | |
FW Other purchases and external expenses | | | 134 829.00 | |
FX Taxes, duties, and similar payments | | | 32 906.00 | |
FY Salaries and Wages | | | 284 574.00 | |
FZ Social Security Contributions | | | 160 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 641 462.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 557.00 | |
GL Other interest and similar income | | | 6 879.00 | |
GP Total financial income (V) | | | 298 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 838.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 200.00 | 26 500.00 | | 29 200.00 |
HD Total exceptional income (VII) | 29 200.00 | 26 500.00 | | 29 200.00 |
HE Exceptional expenses on management operations | 90.00 | 72.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 28 437.00 | 31 207.00 | | 28 437.00 |
HG Exceptional depreciation and provisions | 46 858.00 | 46 858.00 | | 46 858.00 |
HH Total exceptional expenses (VIII) | 75 386.00 | 78 138.00 | | 75 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 186.00 | -51 638.00 | | -46 186.00 |
HK Income tax | 162 962.00 | 128 178.00 | | 162 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 401.00 | 933 800.00 | | 975 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 813.00 | 805 333.00 | | 882 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 588.00 | 128 467.00 | | 92 588.00 |
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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 | 6 118 463.00 | | 50 765.00 | 6 118 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403 009.00 | |
I4 DECREASES Grand Total | | 52 285.00 | 6 116 943.00 | |
IO DECREASES Total including other intangible assets | | | 470 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 285.00 | 243 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 772.00 | | | 470 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 682.00 | | 50 765.00 | 244 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403 009.00 | | | 5 403 009.00 |
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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 | 290 188.00 | 75 422.00 | 23 847.00 | 290 188.00 |
PE DEPRECIATION Total including other intangible assets | 132 091.00 | 46 858.00 | | 132 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 097.00 | 28 564.00 | 23 847.00 | 158 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 838.00 | | |
7B Total provisions for depreciation | | 1 838.00 | | |
7C Grand total | | 1 838.00 | | |
UG - Financial | | 1 838.00 | | |
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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 | 48 917.00 | 48 917.00 | | 48 917.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 16 224.00 | 16 224.00 | | 16 224.00 |
8E Income Taxes | 31 768.00 | 31 768.00 | | 31 768.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 215 546.00 | | | 215 546.00 |
UZ Social Security, other social security organizations | 781.00 | | | 781.00 |
VB VAT | 7 503.00 | | | 7 503.00 |
VC Group and associates | 1 684 977.00 | | | 1 684 977.00 |
VI Group and Associates | 27 699.00 | 27 699.00 | | 27 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 156.00 | 16 156.00 | | 16 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 576.00 | | | 98 576.00 |
VS Prepaid expenses | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 362.00 | 2 012 362.00 | | 2 012 362.00 |
VW VAT | 43 024.00 | 43 024.00 | | 43 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 288.00 | 191 288.00 | | 191 288.00 |
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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 | 1.00 | | | 1.00 |
