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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 | 30 214.00 | 5 387.00 | 24 826.00 | 30 214.00 |
AT Other tangible assets | 246 227.00 | 244 900.00 | 1 326.00 | 246 227.00 |
BB Receivables related to investments | 40 098.00 | | 40 098.00 | 40 098.00 |
BJ TOTAL (I) | 746 299.00 | 250 288.00 | 496 010.00 | 746 299.00 |
BZ Other receivables | 7 974 741.00 | | 7 974 741.00 | 7 974 741.00 |
CD Marketable securities | 17 291.00 | 4 366.00 | 12 924.00 | 17 291.00 |
CF Cash and cash equivalents | 1 003 192.00 | | 1 003 192.00 | 1 003 192.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 8 997 713.00 | 4 366.00 | 8 993 346.00 | 8 997 713.00 |
CO Grand total (0 to V) | 9 744 012.00 | 254 655.00 | 9 489 357.00 | 9 744 012.00 |
CS Evaluated investments - equity method | 429 758.00 | | 429 758.00 | 429 758.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 834 413.00 | 7 842 201.00 | | 7 834 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 723.00 | 292 211.00 | | 429 723.00 |
DL TOTAL (I) | 9 364 136.00 | 9 234 413.00 | | 9 364 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 862.00 | 48 288.00 | | 44 862.00 |
DX Trade payables and related accounts | 4 059.00 | 3 128.00 | | 4 059.00 |
DY Tax and social security liabilities | 76 084.00 | 91 511.00 | | 76 084.00 |
DZ Fixed asset liabilities and related accounts | 184.00 | 210.00 | | 184.00 |
EA Other liabilities | 31.00 | 4 064.00 | | 31.00 |
EC TOTAL (IV) | 125 221.00 | 147 202.00 | | 125 221.00 |
EE Grand total (I to V) | 9 489 357.00 | 9 381 615.00 | | 9 489 357.00 |
EG Accrued income and payables due within one year | 125 221.00 | 147 202.00 | | 125 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 503 499.00 | | 503 499.00 | 503 499.00 |
FJ Net sales | 503 499.00 | | 503 499.00 | 503 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 503 529.00 | |
FW Other purchases and external expenses | | | 28 181.00 | |
FX Taxes, duties, and similar payments | | | 55 320.00 | |
FY Salaries and Wages | | | 343 788.00 | |
FZ Social Security Contributions | | | 122 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 551 135.00 | |
GG - OPERATING RESULT (I - II) | | | -47 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 544.00 | |
GL Other interest and similar income | | | 36 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 532.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 491 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | 11.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 11.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 51.00 | 11.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 11.00 | | 51.00 |
HK Income tax | 10 051.00 | 61 940.00 | | 10 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 932.00 | 1 001 709.00 | | 994 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 209.00 | 709 497.00 | | 565 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 723.00 | 292 211.00 | | 429 723.00 |
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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 | 802 019.00 | | 47 426.00 | 802 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 224.00 | 469 857.00 | |
I4 DECREASES Grand Total | | 103 146.00 | 746 299.00 | |
IO DECREASES Total including other intangible assets | | | 30 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 922.00 | 246 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 214.00 | | | 30 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 875.00 | | 2 274.00 | 245 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 929.00 | | 45 152.00 | 525 929.00 |
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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 | 250 716.00 | 1 495.00 | 1 922.00 | 250 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | 547.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 875.00 | 948.00 | 1 922.00 | 245 875.00 |
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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 | 5 899.00 | 1 532.00 | 4 367.00 | 5 899.00 |
7B Total provisions for depreciation | 5 899.00 | 1 532.00 | 4 367.00 | 5 899.00 |
7C Grand total | 5 899.00 | 1 532.00 | 4 367.00 | 5 899.00 |
UG - Financial | | 1 532.00 | | |
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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 | 29 930.00 | 29 930.00 | | 29 930.00 |
8B Suppliers and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8C Staff and Related Accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
8D Social Security and Other Social Organizations | 43 972.00 | 43 972.00 | | 43 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 40 099.00 | | | 40 099.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 7 947 680.00 | | | 7 947 680.00 |
VI Group and Associates | 14 964.00 | 14 964.00 | | 14 964.00 |
VM Income taxes | 10 202.00 | | | 10 202.00 |
VN Other taxes, similar payments | 15 469.00 | | | 15 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 2 488.00 | | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 017 328.00 | 7 977 230.00 | 40 099.00 | 8 017 328.00 |
VW VAT | 21 301.00 | 21 301.00 | | 21 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 221.00 | 125 221.00 | | 125 221.00 |
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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 | 2.00 | 2.00 | | 2.00 |
