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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 | 11 471.00 | 10 954.00 | 516.00 | 11 471.00 |
AP Buildings | 10 000.00 | 7 673.00 | 2 326.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 3 242.00 | 3 510.00 | 6 752.00 |
AT Other tangible assets | 316 225.00 | 246 088.00 | 70 136.00 | 316 225.00 |
BB Receivables related to investments | 578 502.00 | | 578 502.00 | 578 502.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 5 448 197.00 | 267 959.00 | 5 180 238.00 | 5 448 197.00 |
BX Customers and related accounts | 89 967.00 | | 89 967.00 | 89 967.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CD Marketable securities | 1 705 410.00 | 8 078.00 | 1 697 332.00 | 1 705 410.00 |
CF Cash and cash equivalents | 877 998.00 | | 877 998.00 | 877 998.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 2 684 951.00 | 8 078.00 | 2 676 873.00 | 2 684 951.00 |
CO Grand total (0 to V) | 8 133 148.00 | 276 037.00 | 7 857 111.00 | 8 133 148.00 |
CU Other investments | 4 520 776.00 | | 4 520 776.00 | 4 520 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 99 573.00 | | | 99 573.00 |
DG Other reserves | 4 087 458.00 | | | 4 087 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 619.00 | | | 940 619.00 |
DL TOTAL (I) | 7 127 651.00 | | | 7 127 651.00 |
DU Loans and Debts from Credit Institutions (3) | 606 659.00 | | | 606 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 16 659.00 | | | 16 659.00 |
DY Tax and social security liabilities | 94 525.00 | | | 94 525.00 |
EA Other liabilities | 11 529.00 | | | 11 529.00 |
EC TOTAL (IV) | 729 459.00 | | | 729 459.00 |
EE Grand total (I to V) | 7 857 111.00 | | | 7 857 111.00 |
EG Accrued income and payables due within one year | 307 209.00 | | | 307 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 646 711.00 | | 646 711.00 | 646 711.00 |
FJ Net sales | 646 711.00 | | 646 711.00 | 646 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 661 074.00 | |
FW Other purchases and external expenses | | | 214 177.00 | |
FX Taxes, duties, and similar payments | | | 24 389.00 | |
FY Salaries and Wages | | | 274 801.00 | |
FZ Social Security Contributions | | | 76 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 257.00 | |
GE Other Expenses | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 650 311.00 | |
GG - OPERATING RESULT (I - II) | | | 10 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 502.00 | |
GL Other interest and similar income | | | 35 908.00 | |
GO Net income from sales of marketable securities | | | 12 075.00 | |
GP Total financial income (V) | | | 992 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 078.00 | |
GR Interest and similar expenses | | | 16 214.00 | |
GT Net expenses on sales of marketable securities | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 27 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 600.00 | | | 13 600.00 |
HB Exceptional income from capital transactions | 4 324.00 | | | 4 324.00 |
HD Total exceptional income (VII) | 4 324.00 | | | 4 324.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | | | 2 579.00 |
HK Income tax | 37 559.00 | | | 37 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 884.00 | | | 1 657 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 265.00 | | | 717 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 619.00 | | | 940 619.00 |
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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 | 5 167 275.00 | | | 5 167 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103 748.00 | |
I4 DECREASES Grand Total | | | 5 448 198.00 | |
IO DECREASES Total including other intangible assets | | | 11 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 471.00 | | | 11 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 558.00 | | | 360 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795 246.00 | | | 4 795 246.00 |
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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 | 247 451.00 | 52 257.00 | 31 749.00 | 247 451.00 |
PE DEPRECIATION Total including other intangible assets | 10 859.00 | 96.00 | | 10 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 592.00 | 52 161.00 | 31 749.00 | 236 592.00 |
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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 | 16 660.00 | 16 660.00 | | 16 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 615.00 | 11 615.00 | | 11 615.00 |
UL Receivables related to investments | 578 502.00 | | | 578 502.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 89 968.00 | | | 89 968.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 606 540.00 | 184 291.00 | 422 250.00 | 606 540.00 |
VK Loans repaid during the year | 224 646.00 | | | 224 646.00 |
VP Miscellaneous | 2 685.00 | | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 526.00 | 94 526.00 | | 94 526.00 |
VS Prepaid expenses | 8 889.00 | | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 364.00 | 101 542.00 | 582 822.00 | 684 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 459.00 | 307 210.00 | 422 250.00 | 729 459.00 |
