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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 237.00 | 76 189.00 | 63 047.00 | 139 237.00 |
AV Fixed assets in progress | 47 670.00 | | 47 670.00 | 47 670.00 |
BB Receivables related to investments | 827 125.00 | | 827 125.00 | 827 125.00 |
BJ TOTAL (I) | 1 807 219.00 | 76 189.00 | 1 731 030.00 | 1 807 219.00 |
BX Customers and related accounts | 104 226.00 | | 104 226.00 | 104 226.00 |
BZ Other receivables | 448 842.00 | | 448 842.00 | 448 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 857 572.00 | | 857 572.00 | 857 572.00 |
CH Prepaid expenses | 30 637.00 | | 30 637.00 | 30 637.00 |
CJ TOTAL (II) | 1 441 278.00 | | 1 441 278.00 | 1 441 278.00 |
CO Grand total (0 to V) | 3 248 497.00 | 76 189.00 | 3 172 308.00 | 3 248 497.00 |
CP Shares due in less than one year | 827 125.00 | | | 827 125.00 |
CU Other investments | 793 188.00 | | 793 188.00 | 793 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 41 811.00 | 122 468.00 | | 41 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 381.00 | 1 359 343.00 | | 1 108 381.00 |
DK Regulated provisions | 338 971.00 | 272 808.00 | | 338 971.00 |
DL TOTAL (I) | 2 553 908.00 | 2 819 365.00 | | 2 553 908.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 280.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 030.00 | 34 099.00 | | 36 030.00 |
DX Trade payables and related accounts | 75 632.00 | 31 597.00 | | 75 632.00 |
DY Tax and social security liabilities | 506 598.00 | 336 534.00 | | 506 598.00 |
EA Other liabilities | | 138 906.00 | | |
EC TOTAL (IV) | 618 399.00 | 541 416.00 | | 618 399.00 |
EE Grand total (I to V) | 3 172 308.00 | 3 360 781.00 | | 3 172 308.00 |
EG Accrued income and payables due within one year | 618 399.00 | 541 319.00 | | 618 399.00 |
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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 | 1 126 646.00 | | 1 126 646.00 | 1 126 646.00 |
FJ Net sales | 1 126 646.00 | | 1 126 646.00 | 1 126 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 130 684.00 | |
FW Other purchases and external expenses | | | 147 206.00 | |
FX Taxes, duties, and similar payments | | | 71 919.00 | |
FY Salaries and Wages | | | 586 963.00 | |
FZ Social Security Contributions | | | 279 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 985.00 | |
GE Other Expenses | | | 25 503.00 | |
GF Total Operating Expenses (II) | | | 1 126 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 12 030.00 | |
GP Total financial income (V) | | | 356 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 356 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 036.00 | 79 166.00 | | 4 036.00 |
HA Exceptional income from management transactions | 61.00 | 955.00 | | 61.00 |
HB Exceptional income from capital transactions | 1 079 995.00 | 1 216 852.00 | | 1 079 995.00 |
HD Total exceptional income (VII) | 1 080 056.00 | 1 217 807.00 | | 1 080 056.00 |
HF Exceptional expenses on capital transactions | 260 462.00 | 452 517.00 | | 260 462.00 |
HG Exceptional depreciation and provisions | 66 163.00 | 66 163.00 | | 66 163.00 |
HH Total exceptional expenses (VIII) | 326 625.00 | 518 680.00 | | 326 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753 431.00 | 699 127.00 | | 753 431.00 |
HK Income tax | 4 964.00 | | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 902.00 | 3 510 624.00 | | 2 566 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 521.00 | 2 151 281.00 | | 1 458 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 381.00 | 1 359 343.00 | | 1 108 381.00 |
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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 | 2 247 080.00 | | 90 840.00 | 2 247 080.00 |
I3 DECREASES Total Financial Fixed Assets | 273 620.00 | 257 081.00 | 1 620 313.00 | 273 620.00 |
I4 DECREASES Grand Total | 273 620.00 | 257 081.00 | 1 807 219.00 | 273 620.00 |
IY DECREASES Total Tangible Fixed Assets | | | 186 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 942.00 | | 60 965.00 | 125 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 138.00 | | 29 875.00 | 2 121 138.00 |
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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 | 60 204.00 | 15 985.00 | | 60 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 204.00 | 15 985.00 | | 60 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 808.00 | 66 163.00 | | 272 808.00 |
7C Grand total | 272 808.00 | 66 163.00 | | 272 808.00 |
UJ - Exceptional | | 66 163.00 | | |
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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 | 36 030.00 | 36 030.00 | | 36 030.00 |
8B Suppliers and Related Accounts | 75 632.00 | 75 632.00 | | 75 632.00 |
8C Staff and Related Accounts | 13 766.00 | 13 766.00 | | 13 766.00 |
8D Social Security and Other Social Organizations | 70 702.00 | 70 702.00 | | 70 702.00 |
8E Income Taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
UL Receivables related to investments | 827 125.00 | 827 125.00 | | 827 125.00 |
UX Other trade receivables | 104 226.00 | | | 104 226.00 |
VB VAT | 12 605.00 | | | 12 605.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 360 005.00 | 360 005.00 | | 360 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 307.00 | 33 307.00 | | 33 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 237.00 | | | 436 237.00 |
VS Prepaid expenses | 30 637.00 | | | 30 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 830.00 | 1 410 830.00 | | 1 410 830.00 |
VW VAT | 23 854.00 | 23 854.00 | | 23 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 399.00 | 618 399.00 | | 618 399.00 |
