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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 | 382 405.00 | 219 590.00 | 162 814.00 | 382 405.00 |
AT Other tangible assets | 36 179.00 | 23 383.00 | 12 796.00 | 36 179.00 |
BB Receivables related to investments | 251 554.00 | | 251 554.00 | 251 554.00 |
BJ TOTAL (I) | 7 188 094.00 | 1 642 973.00 | 5 545 120.00 | 7 188 094.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 366 278.00 | | 366 278.00 | 366 278.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 1 045 298.00 | | 1 045 298.00 | 1 045 298.00 |
CO Grand total (0 to V) | 8 233 392.00 | 1 642 973.00 | 6 590 418.00 | 8 233 392.00 |
CU Other investments | 6 517 955.00 | 1 400 000.00 | 5 117 955.00 | 6 517 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 94 615.00 | 85 011.00 | | 94 615.00 |
DE Statutory or contractual reserves | 523 597.00 | 487 818.00 | | 523 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 458.00 | 192 083.00 | | 564 458.00 |
DL TOTAL (I) | 3 002 671.00 | 2 584 913.00 | | 3 002 671.00 |
DU Loans and Debts from Credit Institutions (3) | 73 985.00 | 164 504.00 | | 73 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498 249.00 | 2 921 087.00 | | 3 498 249.00 |
DX Trade payables and related accounts | 15 335.00 | 84 543.00 | | 15 335.00 |
DY Tax and social security liabilities | 178.00 | 13 677.00 | | 178.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 3 587 747.00 | 3 191 013.00 | | 3 587 747.00 |
EE Grand total (I to V) | 6 590 419.00 | 5 775 926.00 | | 6 590 419.00 |
EG Accrued income and payables due within one year | 3 587 747.00 | | | 3 587 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 985.00 | 150 459.00 | | 73 985.00 |
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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 | | | 281 332.00 | |
FJ Net sales | | | 281 332.00 | |
FQ Other income | | | 10 063.00 | |
FR Total operating income (I) | | | 291 395.00 | |
FW Other purchases and external expenses | | | 150 551.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 11 990.00 | |
FZ Social Security Contributions | | | 5 784.00 | |
GB Operating Expenses - Provisions | | | 45 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 943.00 | |
GG - OPERATING RESULT (I - II) | | | 76 451.00 | |
GP Total financial income (V) | | | 651 806.00 | |
GU Total financial expenses (VI) | | | 40 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 979.00 | | | 4 979.00 |
HH Total exceptional expenses (VIII) | 52 644.00 | 150 389.00 | | 52 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 664.00 | -150 389.00 | | -47 664.00 |
HK Income tax | 75 245.00 | -67 175.00 | | 75 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 180.00 | 716 793.00 | | 948 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 722.00 | 524 710.00 | | 383 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 458.00 | 192 083.00 | | 564 458.00 |
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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 | 7 192 975.00 | | | 7 192 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 769 510.00 | |
I4 DECREASES Grand Total | | | 7 188 095.00 | |
IO DECREASES Total including other intangible assets | | | 382 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 405.00 | | | 382 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 179.00 | | | 36 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774 391.00 | | | 6 774 391.00 |
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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 | 197 030.00 | 45 944.00 | | 197 030.00 |
PE DEPRECIATION Total including other intangible assets | 178 086.00 | 41 505.00 | | 178 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 944.00 | 4 439.00 | | 18 944.00 |
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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 | 15 335.00 | 15 335.00 | | 15 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498 249.00 | 3 498 249.00 | | 3 498 249.00 |
UL Receivables related to investments | 251 554.00 | | | 251 554.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VG Loans with a maturity of up to one year at origin | 73 985.00 | 73 985.00 | | 73 985.00 |
VK Loans repaid during the year | 14 046.00 | | | 14 046.00 |
VP Miscellaneous | 366 278.00 | | | 366 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 432.00 | 393 878.00 | 251 554.00 | 645 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 748.00 | 3 587 748.00 | | 3 587 748.00 |
