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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
AJ Other Intangible Assets | 53 508.00 | 33 888.00 | 19 620.00 | 53 508.00 |
AT Other tangible assets | 21 369.00 | 16 609.00 | 4 760.00 | 21 369.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 766 656.00 | 58 840.00 | 707 816.00 | 766 656.00 |
BX Customers and related accounts | 44 126.00 | | 44 126.00 | 44 126.00 |
BZ Other receivables | 961 303.00 | 16 181.00 | 945 122.00 | 961 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 676 659.00 | | 676 659.00 | 676 659.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 1 687 995.00 | 16 181.00 | 1 671 814.00 | 1 687 995.00 |
CO Grand total (0 to V) | 2 454 651.00 | 75 021.00 | 2 379 630.00 | 2 454 651.00 |
CU Other investments | 674 436.00 | | 674 436.00 | 674 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 820.00 | 500 000.00 | | 474 820.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 062 077.00 | 1 352 183.00 | | 1 062 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 197.00 | 27 034.00 | | 334 197.00 |
DL TOTAL (I) | 1 921 094.00 | 1 929 217.00 | | 1 921 094.00 |
DU Loans and Debts from Credit Institutions (3) | 22 373.00 | 47 334.00 | | 22 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 666.00 | 51 500.00 | | 58 666.00 |
DX Trade payables and related accounts | 4 243.00 | 30 479.00 | | 4 243.00 |
DY Tax and social security liabilities | 373 253.00 | 29 350.00 | | 373 253.00 |
EC TOTAL (IV) | 458 535.00 | 158 663.00 | | 458 535.00 |
EE Grand total (I to V) | 2 379 630.00 | 2 087 880.00 | | 2 379 630.00 |
EG Accrued income and payables due within one year | 452 592.00 | 136 377.00 | | 452 592.00 |
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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 | 258 219.00 | | 258 219.00 | 258 219.00 |
FJ Net sales | 258 219.00 | | 258 219.00 | 258 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 180.00 | |
FW Other purchases and external expenses | | | 101 734.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 297 530.00 | |
FZ Social Security Contributions | | | 13 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 817.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 449 692.00 | |
GG - OPERATING RESULT (I - II) | | | -190 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 899.00 | |
GL Other interest and similar income | | | 12 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GO Net income from sales of marketable securities | | | 10 797.00 | |
GP Total financial income (V) | | | 507 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 955.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 501.00 | | |
HD Total exceptional income (VII) | 22 000.00 | 2 501.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 44 635.00 | 463 900.00 | | 44 635.00 |
HH Total exceptional expenses (VIII) | 44 652.00 | 463 900.00 | | 44 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 652.00 | -461 399.00 | | -22 652.00 |
HK Income tax | -53 571.00 | -66 081.00 | | -53 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 925.00 | 905 679.00 | | 788 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 728.00 | 878 644.00 | | 454 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 197.00 | 27 034.00 | | 334 197.00 |
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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 | 741 385.00 | | 94 285.00 | 741 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 683 436.00 | |
I4 DECREASES Grand Total | | 69 014.00 | 766 656.00 | |
IO DECREASES Total including other intangible assets | | | 61 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 014.00 | 21 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 851.00 | | | 61 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 648.00 | | 2 735.00 | 62 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 886.00 | | 91 550.00 | 616 886.00 |
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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 | 53 402.00 | 29 817.00 | 24 379.00 | 53 402.00 |
PE DEPRECIATION Total including other intangible assets | 26 190.00 | 16 042.00 | | 26 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 212.00 | 13 775.00 | 24 379.00 | 27 212.00 |
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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 | 16 181.00 | | | 16 181.00 |
7B Total provisions for depreciation | 41 181.00 | | 25 000.00 | 41 181.00 |
7C Grand total | 41 181.00 | | 25 000.00 | 41 181.00 |
UG - Financial | | | 25 000.00 | |
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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 | 8 666.00 | 8 666.00 | | 8 666.00 |
8B Suppliers and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8C Staff and Related Accounts | 15 810.00 | 15 810.00 | | 15 810.00 |
8D Social Security and Other Social Organizations | 7 956.00 | 7 956.00 | | 7 956.00 |
8E Income Taxes | 335 014.00 | 335 014.00 | | 335 014.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 44 126.00 | | | 44 126.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VC Group and associates | 956 199.00 | | | 956 199.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 22 296.00 | 16 353.00 | 5 943.00 | 22 296.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 24 900.00 | | | 24 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | | | 3 880.00 |
VS Prepaid expenses | 5 907.00 | | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 336.00 | 1 011 336.00 | 9 000.00 | 1 020 336.00 |
VW VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 535.00 | 452 592.00 | 5 943.00 | 458 535.00 |
