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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 | 12 726.00 | 4 109.00 | 8 616.00 | 12 726.00 |
BB Receivables related to investments | 844 300.00 | | 844 300.00 | 844 300.00 |
BJ TOTAL (I) | 6 840 534.00 | 4 109.00 | 6 836 425.00 | 6 840 534.00 |
BX Customers and related accounts | 520 540.00 | | 520 540.00 | 520 540.00 |
BZ Other receivables | 519 949.00 | | 519 949.00 | 519 949.00 |
CD Marketable securities | 1 405 028.00 | 10 663.00 | 1 394 365.00 | 1 405 028.00 |
CF Cash and cash equivalents | 474 195.00 | | 474 195.00 | 474 195.00 |
CJ TOTAL (II) | 2 919 712.00 | 10 663.00 | 2 909 049.00 | 2 919 712.00 |
CO Grand total (0 to V) | 9 760 246.00 | 14 772.00 | 9 745 474.00 | 9 760 246.00 |
CP Shares due in less than one year | 343 196.00 | | | 343 196.00 |
CU Other investments | 5 983 509.00 | | 5 983 509.00 | 5 983 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 006 928.00 | | | 4 006 928.00 |
DB Share, merger, contribution premiums, etc. | 199 374.00 | | | 199 374.00 |
DD Legal reserve (1) | 333 040.00 | | | 333 040.00 |
DG Other reserves | 2 449 138.00 | | | 2 449 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 983.00 | | | 1 692 983.00 |
DL TOTAL (I) | 8 681 463.00 | | | 8 681 463.00 |
DQ Provisions for Expenses | 84 325.00 | | | 84 325.00 |
DR TOTAL (IV) | 84 325.00 | | | 84 325.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 20 870.00 | | | 20 870.00 |
DY Tax and social security liabilities | 958 558.00 | | | 958 558.00 |
EC TOTAL (IV) | 979 686.00 | | | 979 686.00 |
EE Grand total (I to V) | 9 745 474.00 | | | 9 745 474.00 |
EG Accrued income and payables due within one year | 979 686.00 | | | 979 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 1 826 794.00 | | 1 826 794.00 | 1 826 794.00 |
FJ Net sales | 1 826 794.00 | | 1 826 794.00 | 1 826 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 400.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 001 250.00 | |
FW Other purchases and external expenses | | | 209 837.00 | |
FX Taxes, duties, and similar payments | | | 57 086.00 | |
FY Salaries and Wages | | | 1 033 807.00 | |
FZ Social Security Contributions | | | 558 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 859 426.00 | |
GG - OPERATING RESULT (I - II) | | | 141 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540 000.00 | |
GL Other interest and similar income | | | 66 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 627.00 | |
GP Total financial income (V) | | | 1 625 570.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GT Net expenses on sales of marketable securities | | | 33 618.00 | |
GU Total financial expenses (VI) | | | 35 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 050.00 | | | 171 050.00 |
HE Exceptional expenses on management operations | -37 881.00 | | | -37 881.00 |
HH Total exceptional expenses (VIII) | -37 881.00 | | | -37 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 881.00 | | | 37 881.00 |
HK Income tax | 76 855.00 | | | 76 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 820.00 | | | 3 626 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 837.00 | | | 1 933 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 983.00 | | | 1 692 983.00 |
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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 | 7 178 869.00 | | | 7 178 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 335.00 | 6 827 808.00 | |
I4 DECREASES Grand Total | | 338 335.00 | 6 840 534.00 | |
IO DECREASES Total including other intangible assets | | | 12 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 726.00 | | | 12 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 166 143.00 | | | 7 166 143.00 |
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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 | 3 897.00 | 212.00 | | 3 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | 212.00 | | 3 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 675.00 | | 3 350.00 | 87 675.00 |
6X Other provisions for depreciation | 29 290.00 | | 18 627.00 | 29 290.00 |
7B Total provisions for depreciation | 29 290.00 | | 18 627.00 | 29 290.00 |
7C Grand total | 116 965.00 | | 21 977.00 | 116 965.00 |
UE of which provisions and reversals: - Operating | | | 3 350.00 | |
UG - Financial | | | 18 627.00 | |
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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 | 20 870.00 | 20 870.00 | | 20 870.00 |
8C Staff and Related Accounts | 200 270.00 | 200 270.00 | | 200 270.00 |
8D Social Security and Other Social Organizations | 257 806.00 | 257 806.00 | | 257 806.00 |
8E Income Taxes | 374 549.00 | 374 549.00 | | 374 549.00 |
UL Receivables related to investments | 844 300.00 | 343 196.00 | | 844 300.00 |
UX Other trade receivables | 520 540.00 | | | 520 540.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 459 031.00 | | | 459 031.00 |
VN Other taxes, similar payments | 48 527.00 | | | 48 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 107.00 | 17 107.00 | | 17 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 788.00 | 1 383 685.00 | 501 103.00 | 1 884 788.00 |
VW VAT | 108 827.00 | 108 827.00 | | 108 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 686.00 | 979 686.00 | | 979 686.00 |
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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 | 5.00 | | | 5.00 |
