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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 | 4 000.00 | 448.00 | 3 552.00 | 4 000.00 |
AT Other tangible assets | 15 094.00 | 8 380.00 | 6 714.00 | 15 094.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 579 538.00 | 8 828.00 | 3 570 710.00 | 3 579 538.00 |
BX Customers and related accounts | 185 016.00 | | 185 016.00 | 185 016.00 |
BZ Other receivables | 2 072 797.00 | | 2 072 797.00 | 2 072 797.00 |
CD Marketable securities | 5 025 984.00 | | 5 025 984.00 | 5 025 984.00 |
CF Cash and cash equivalents | 74 601.00 | | 74 601.00 | 74 601.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 7 359 781.00 | | 7 359 781.00 | 7 359 781.00 |
CO Grand total (0 to V) | 10 939 319.00 | 8 828.00 | 10 930 491.00 | 10 939 319.00 |
CU Other investments | 3 560 044.00 | | 3 560 044.00 | 3 560 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084 785.00 | | | 2 084 785.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 020 010.00 | | | 1 020 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 323.00 | | | 831 323.00 |
DL TOTAL (I) | 4 024 117.00 | | | 4 024 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 759 133.00 | | | 6 759 133.00 |
DX Trade payables and related accounts | 29 361.00 | | | 29 361.00 |
DY Tax and social security liabilities | 117 880.00 | | | 117 880.00 |
EC TOTAL (IV) | 6 906 374.00 | | | 6 906 374.00 |
EE Grand total (I to V) | 10 930 491.00 | | | 10 930 491.00 |
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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 | 527 675.00 | | 527 675.00 | 527 675.00 |
FJ Net sales | 527 675.00 | | 527 675.00 | 527 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 368.00 | |
FW Other purchases and external expenses | | | 47 782.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 361 723.00 | |
FZ Social Security Contributions | | | 173 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 953.00 | |
GG - OPERATING RESULT (I - II) | | | -63 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 576.00 | |
GL Other interest and similar income | | | 144 311.00 | |
GP Total financial income (V) | | | 996 887.00 | |
GR Interest and similar expenses | | | 101 062.00 | |
GU Total financial expenses (VI) | | | 101 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 691.00 | | | 1 691.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 254.00 | | | 1 526 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 932.00 | | | 694 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 323.00 | | | 831 323.00 |
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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 | 3 574 138.00 | | | 3 574 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560 444.00 | |
I4 DECREASES Grand Total | | | 3 579 538.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 094.00 | | | 14 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 044.00 | | | 3 560 044.00 |
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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 | 4 747.00 | 4 081.00 | | 4 747.00 |
PE DEPRECIATION Total including other intangible assets | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 747.00 | 3 633.00 | | 4 747.00 |
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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 | 29 361.00 | 29 361.00 | | 29 361.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 185 016.00 | | | 185 016.00 |
VC Group and associates | 2 067 976.00 | | | 2 067 976.00 |
VI Group and Associates | 6 759 133.00 | 6 759 133.00 | | 6 759 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 818.00 | 110 818.00 | | 110 818.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 596.00 | 2 259 196.00 | 400.00 | 2 259 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 906 374.00 | 6 906 374.00 | | 6 906 374.00 |
