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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 16 353.00 | 5 599.00 | 10 754.00 | 16 353.00 |
BF Loans | | | | |
BH Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
BJ TOTAL (I) | 3 308 777.00 | 8 418.00 | 3 300 359.00 | 3 308 777.00 |
BX Customers and related accounts | 64 834.00 | | 64 834.00 | 64 834.00 |
BZ Other receivables | 184 190.00 | | 184 190.00 | 184 190.00 |
CD Marketable securities | 781 280.00 | 104 338.00 | 676 942.00 | 781 280.00 |
CF Cash and cash equivalents | 7 787 090.00 | | 7 787 090.00 | 7 787 090.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 8 819 394.00 | 104 338.00 | 8 715 056.00 | 8 819 394.00 |
CO Grand total (0 to V) | 12 128 171.00 | 112 756.00 | 12 015 415.00 | 12 128 171.00 |
CU Other investments | 3 277 730.00 | | 3 277 730.00 | 3 277 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 544 431.00 | 4 544 431.00 | | 4 544 431.00 |
DD Legal reserve (1) | 543 200.00 | 543 200.00 | | 543 200.00 |
DG Other reserves | 3 674 434.00 | 2 859 019.00 | | 3 674 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 872.00 | 1 049 664.00 | | 166 872.00 |
DL TOTAL (I) | 8 928 936.00 | 8 996 313.00 | | 8 928 936.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930 299.00 | 3 130 300.00 | | 2 930 299.00 |
DX Trade payables and related accounts | 10 819.00 | 21 279.00 | | 10 819.00 |
DY Tax and social security liabilities | 139 683.00 | 251 518.00 | | 139 683.00 |
EA Other liabilities | 5 577.00 | 2 913.00 | | 5 577.00 |
EC TOTAL (IV) | 3 086 479.00 | 3 406 010.00 | | 3 086 479.00 |
EE Grand total (I to V) | 12 015 415.00 | 12 402 323.00 | | 12 015 415.00 |
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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 | 603 695.00 | | 603 695.00 | 603 695.00 |
FJ Net sales | 603 695.00 | | 603 695.00 | 603 695.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 604 923.00 | |
FW Other purchases and external expenses | | | 116 914.00 | |
FX Taxes, duties, and similar payments | | | 17 579.00 | |
FY Salaries and Wages | | | 315 508.00 | |
FZ Social Security Contributions | | | 119 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 573 732.00 | |
GG - OPERATING RESULT (I - II) | | | 31 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 329.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 128.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 690 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 338.00 | |
GR Interest and similar expenses | | | 8 302.00 | |
GS Negative differences of foreign exchange | | | 77 854.00 | |
GT Net expenses on sales of marketable securities | | | 142 600.00 | |
GU Total financial expenses (VI) | | | 333 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 726.00 | 1.00 | | 8 726.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 12 726.00 | 1.00 | | 12 726.00 |
HE Exceptional expenses on management operations | 310 750.00 | 1.00 | | 310 750.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 312 856.00 | 1.00 | | 312 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 129.00 | -1.00 | | -300 129.00 |
HK Income tax | -78 093.00 | 48 803.00 | | -78 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 461.00 | 2 018 578.00 | | 1 308 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 589.00 | 968 914.00 | | 1 141 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 872.00 | 1 049 664.00 | | 166 872.00 |
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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 | 3 617 380.00 | | 11 928.00 | 3 617 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 750.00 | 3 289 605.00 | |
I4 DECREASES Grand Total | | 320 532.00 | 3 308 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 782.00 | 16 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 265.00 | | 11 869.00 | 14 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 297.00 | | 59.00 | 3 600 297.00 |
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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 | 12 175.00 | 3 918.00 | 7 676.00 | 12 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 936.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 293.00 | 2 981.00 | 7 676.00 | 10 293.00 |
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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 | 10 819.00 | 10 819.00 | | 10 819.00 |
8C Staff and Related Accounts | 41 089.00 | 41 089.00 | | 41 089.00 |
8D Social Security and Other Social Organizations | 81 706.00 | 81 706.00 | | 81 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 577.00 | 5 577.00 | | 5 577.00 |
UT Other financial assets | 11 875.00 | | | 11 875.00 |
UX Other trade receivables | 64 834.00 | | | 64 834.00 |
UY Staff and related accounts | 7 475.00 | | | 7 475.00 |
VB VAT | 3 746.00 | | | 3 746.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 930 299.00 | 2 930 299.00 | | 2 930 299.00 |
VM Income taxes | 168 752.00 | | | 168 752.00 |
VN Other taxes, similar payments | 4 201.00 | | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 900.00 | 251 025.00 | 11 875.00 | 262 900.00 |
VW VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 479.00 | 3 086 479.00 | | 3 086 479.00 |
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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 | 8.00 | | | 8.00 |
