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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 113 710.00 | 50 057.00 | 63 653.00 | 113 710.00 |
BJ TOTAL (I) | 3 173 570.00 | 51 847.00 | 3 121 723.00 | 3 173 570.00 |
BX Customers and related accounts | 39 393.00 | | 39 393.00 | 39 393.00 |
BZ Other receivables | 2 713 000.00 | | 2 713 000.00 | 2 713 000.00 |
CD Marketable securities | 455 217.00 | | 455 217.00 | 455 217.00 |
CF Cash and cash equivalents | 758 963.00 | | 758 963.00 | 758 963.00 |
CH Prepaid expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
CJ TOTAL (II) | 3 978 857.00 | | 3 978 857.00 | 3 978 857.00 |
CO Grand total (0 to V) | 7 152 426.00 | 51 847.00 | 7 100 579.00 | 7 152 426.00 |
CS Evaluated investments - equity method | 3 058 070.00 | | 3 058 070.00 | 3 058 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 1 000.00 | | 300 000.00 |
DG Other reserves | 865 865.00 | 560 103.00 | | 865 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 384.00 | 904 762.00 | | 939 384.00 |
DK Regulated provisions | 23 109.00 | 3 300.00 | | 23 109.00 |
DL TOTAL (I) | 5 128 358.00 | 4 469 165.00 | | 5 128 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 522.00 | 1 580 622.00 | | 1 240 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 520.00 | 542 875.00 | | 144 520.00 |
DX Trade payables and related accounts | 3 975.00 | 4 204.00 | | 3 975.00 |
DY Tax and social security liabilities | 583 204.00 | 533 047.00 | | 583 204.00 |
EA Other liabilities | | 21 870.00 | | |
EC TOTAL (IV) | 1 972 221.00 | 2 682 618.00 | | 1 972 221.00 |
EE Grand total (I to V) | 7 100 579.00 | 7 151 784.00 | | 7 100 579.00 |
EG Accrued income and payables due within one year | 1 077 555.00 | 2 682 618.00 | | 1 077 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 207.00 | | 2 207.00 | 2 207.00 |
FG Production sold - services | 1 263 527.00 | | 1 263 527.00 | 1 263 527.00 |
FJ Net sales | 1 265 734.00 | | 1 265 734.00 | 1 265 734.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 269 828.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FW Other purchases and external expenses | | | 107 636.00 | |
FX Taxes, duties, and similar payments | | | 49 547.00 | |
FY Salaries and Wages | | | 712 463.00 | |
FZ Social Security Contributions | | | 202 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 953.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 096 226.00 | |
GG - OPERATING RESULT (I - II) | | | 173 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 154.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 957.00 | |
GP Total financial income (V) | | | 811 111.00 | |
GR Interest and similar expenses | | | 32 316.00 | |
GU Total financial expenses (VI) | | | 32 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 690.00 | 70 000.00 | | 20 690.00 |
HD Total exceptional income (VII) | 20 690.00 | 70 000.00 | | 20 690.00 |
HE Exceptional expenses on management operations | 5 711.00 | 13 626.00 | | 5 711.00 |
HG Exceptional depreciation and provisions | 19 809.00 | 3 300.00 | | 19 809.00 |
HH Total exceptional expenses (VIII) | 25 520.00 | 16 926.00 | | 25 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 830.00 | 53 074.00 | | -4 830.00 |
HK Income tax | 8 183.00 | -19 186.00 | | 8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 629.00 | 1 930 743.00 | | 2 101 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 245.00 | 1 025 981.00 | | 1 162 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 384.00 | 904 762.00 | | 939 384.00 |
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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 | 3 170 570.00 | | 6 000.00 | 3 170 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 058 070.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 3 173 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 710.00 | | | 113 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 070.00 | | 6 000.00 | 3 055 070.00 |
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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 | 28 894.00 | 22 953.00 | | 28 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 104.00 | 22 953.00 | | 27 104.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8C Staff and Related Accounts | 352 158.00 | 352 158.00 | | 352 158.00 |
8D Social Security and Other Social Organizations | 35 260.00 | 35 260.00 | | 35 260.00 |
8E Income Taxes | 149 551.00 | 149 551.00 | | 149 551.00 |
UX Other trade receivables | 39 393.00 | | | 39 393.00 |
VB VAT | 894.00 | | | 894.00 |
VC Group and associates | 2 695 519.00 | | | 2 695 519.00 |
VH Loans with a maturity of more than one year at origin | 1 240 522.00 | 345 856.00 | 894 666.00 | 1 240 522.00 |
VI Group and Associates | 144 520.00 | 144 520.00 | | 144 520.00 |
VK Loans repaid during the year | 339 929.00 | | | 339 929.00 |
VN Other taxes, similar payments | 11 047.00 | | | 11 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | | | 5 540.00 |
VS Prepaid expenses | 12 283.00 | | | 12 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 676.00 | 2 764 676.00 | | 2 764 676.00 |
VW VAT | 41 953.00 | 41 953.00 | | 41 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 221.00 | 1 077 555.00 | 894 666.00 | 1 972 221.00 |
