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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 | 7 067.00 | 3 883.00 | 3 184.00 | 7 067.00 |
AT Other tangible assets | 130 522.00 | 112 483.00 | 18 039.00 | 130 522.00 |
BB Receivables related to investments | 5 514 559.00 | | 5 514 559.00 | 5 514 559.00 |
BD Other fixed assets | 20 502.00 | | 20 502.00 | 20 502.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 600 629.00 | 116 366.00 | 7 484 263.00 | 7 600 629.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 254 460.00 | | 254 460.00 | 254 460.00 |
BZ Other receivables | 254 541.00 | | 254 541.00 | 254 541.00 |
CD Marketable securities | 2 215 760.00 | | 2 215 760.00 | 2 215 760.00 |
CF Cash and cash equivalents | 1 827 586.00 | | 1 827 586.00 | 1 827 586.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 4 561 343.00 | | 4 561 343.00 | 4 561 343.00 |
CO Grand total (0 to V) | 12 161 972.00 | 116 366.00 | 12 045 606.00 | 12 161 972.00 |
CP Shares due in less than one year | 5 514 559.00 | | | 5 514 559.00 |
CU Other investments | 1 927 980.00 | | 1 927 980.00 | 1 927 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 240.00 | 1 002 240.00 | | 1 002 240.00 |
DD Legal reserve (1) | 100 224.00 | 100 224.00 | | 100 224.00 |
DE Statutory or contractual reserves | 8 559 829.00 | 8 204 495.00 | | 8 559 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 925.00 | 754 665.00 | | 1 172 925.00 |
DL TOTAL (I) | 10 835 218.00 | 10 061 623.00 | | 10 835 218.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 188.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 953.00 | 834 144.00 | | 669 953.00 |
DX Trade payables and related accounts | 59 903.00 | 56 005.00 | | 59 903.00 |
DY Tax and social security liabilities | 403 661.00 | 405 241.00 | | 403 661.00 |
EA Other liabilities | 76 709.00 | 45 452.00 | | 76 709.00 |
EC TOTAL (IV) | 1 210 388.00 | 1 341 030.00 | | 1 210 388.00 |
EE Grand total (I to V) | 12 045 606.00 | 11 402 653.00 | | 12 045 606.00 |
EG Accrued income and payables due within one year | 1 210 388.00 | 1 341 030.00 | | 1 210 388.00 |
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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 | 1 120 126.00 | | 1 120 126.00 | 1 120 126.00 |
FJ Net sales | 1 120 126.00 | | 1 120 126.00 | 1 120 126.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 124 825.00 | |
FW Other purchases and external expenses | | | 201 629.00 | |
FX Taxes, duties, and similar payments | | | 18 381.00 | |
FY Salaries and Wages | | | 521 466.00 | |
FZ Social Security Contributions | | | 265 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 020 304.00 | |
GG - OPERATING RESULT (I - II) | | | 104 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220 964.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 89 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 972.00 | |
GP Total financial income (V) | | | 1 311 862.00 | |
GR Interest and similar expenses | | | 9 441.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 338.00 | 4 825.00 | | 4 338.00 |
HA Exceptional income from management transactions | 12 368.00 | | | 12 368.00 |
HB Exceptional income from capital transactions | 158 300.00 | | | 158 300.00 |
HD Total exceptional income (VII) | 170 668.00 | | | 170 668.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 118 872.00 | | | 118 872.00 |
HH Total exceptional expenses (VIII) | 118 917.00 | 180.00 | | 118 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 750.00 | -180.00 | | 51 750.00 |
HK Income tax | 285 768.00 | 153 394.00 | | 285 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 355.00 | 1 934 532.00 | | 2 607 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 430.00 | 1 179 867.00 | | 1 434 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 925.00 | 754 665.00 | | 1 172 925.00 |
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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 | 7 482 565.00 | | 236 936.00 | 7 482 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 872.00 | 7 463 040.00 | |
I4 DECREASES Grand Total | | 118 872.00 | 7 600 629.00 | |
IO DECREASES Total including other intangible assets | | | 7 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | 3 820.00 | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 230.00 | | 17 292.00 | 113 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366 088.00 | | 215 824.00 | 7 366 088.00 |
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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 | 102 927.00 | 13 439.00 | | 102 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | 636.00 | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 680.00 | 12 804.00 | | 99 680.00 |
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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 | 59 903.00 | 59 903.00 | | 59 903.00 |
8C Staff and Related Accounts | 124 012.00 | 124 012.00 | | 124 012.00 |
8D Social Security and Other Social Organizations | 105 903.00 | 105 903.00 | | 105 903.00 |
8E Income Taxes | 134 843.00 | 134 843.00 | | 134 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 709.00 | 76 709.00 | | 76 709.00 |
UL Receivables related to investments | 5 514 559.00 | 5 514 559.00 | | 5 514 559.00 |
UX Other trade receivables | 254 460.00 | | | 254 460.00 |
VB VAT | 21 439.00 | | | 21 439.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 669 953.00 | 669 953.00 | | 669 953.00 |
VM Income taxes | 227 157.00 | | | 227 157.00 |
VP Miscellaneous | 5 945.00 | | | 5 945.00 |
VS Prepaid expenses | 8 799.00 | | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 032 358.00 | 6 032 358.00 | | 6 032 358.00 |
VW VAT | 38 903.00 | 38 903.00 | | 38 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 388.00 | 1 210 388.00 | | 1 210 388.00 |
