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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 | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 30 402.00 | 12 730.00 | 17 672.00 | 30 402.00 |
AV Fixed assets in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
BF Loans | 84 908.00 | | 84 908.00 | 84 908.00 |
BJ TOTAL (I) | 1 966 531.00 | 13 188.00 | 1 953 343.00 | 1 966 531.00 |
BX Customers and related accounts | 30 695.00 | | 30 695.00 | 30 695.00 |
BZ Other receivables | 22 119.00 | | 22 119.00 | 22 119.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 831 057.00 | | 831 057.00 | 831 057.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 137 971.00 | | 1 137 971.00 | 1 137 971.00 |
CO Grand total (0 to V) | 3 104 502.00 | 13 188.00 | 3 091 315.00 | 3 104 502.00 |
CP Shares due in less than one year | 14 526.00 | | | 14 526.00 |
CU Other investments | 1 847 501.00 | | 1 847 501.00 | 1 847 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 707.00 | 952 707.00 | | 952 707.00 |
DB Share, merger, contribution premiums, etc. | 389 200.00 | 389 200.00 | | 389 200.00 |
DD Legal reserve (1) | 95 505.00 | 56 443.00 | | 95 505.00 |
DG Other reserves | 859 557.00 | 507 993.00 | | 859 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 220.00 | 390 626.00 | | 293 220.00 |
DL TOTAL (I) | 2 590 189.00 | 2 296 969.00 | | 2 590 189.00 |
DU Loans and Debts from Credit Institutions (3) | 186 730.00 | 275 766.00 | | 186 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 286.00 | 177 950.00 | | 181 286.00 |
DX Trade payables and related accounts | 37 925.00 | 43 867.00 | | 37 925.00 |
DY Tax and social security liabilities | 95 162.00 | 132 954.00 | | 95 162.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 501 125.00 | 630 538.00 | | 501 125.00 |
EE Grand total (I to V) | 3 091 315.00 | 2 927 507.00 | | 3 091 315.00 |
EG Accrued income and payables due within one year | 407 103.00 | 445 409.00 | | 407 103.00 |
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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 | 305 579.00 | | 305 579.00 | 305 579.00 |
FJ Net sales | 305 579.00 | | 305 579.00 | 305 579.00 |
FO Operating subsidies | | | 3 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 248.00 | |
FW Other purchases and external expenses | | | 57 593.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 152 339.00 | |
FZ Social Security Contributions | | | 67 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 291 893.00 | |
GG - OPERATING RESULT (I - II) | | | 17 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 629.00 | |
GL Other interest and similar income | | | 7 799.00 | |
GP Total financial income (V) | | | 300 428.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 10 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 360.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 360.00 | | 70.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 360.00 | | 14.00 |
HJ Employee participation in company results | 18 700.00 | 21 300.00 | | 18 700.00 |
HK Income tax | -5 117.00 | -2 962.00 | | -5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 746.00 | 729 046.00 | | 609 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 526.00 | 338 420.00 | | 316 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 220.00 | 390 626.00 | | 293 220.00 |
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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 | 1 958 545.00 | | 7 986.00 | 1 958 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932 409.00 | |
I4 DECREASES Grand Total | | | 1 966 531.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 437.00 | | 22 227.00 | 11 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 650.00 | | -14 241.00 | 1 946 650.00 |
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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 | 2 938.00 | 10 250.00 | | 2 938.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 1.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 10 249.00 | | 2 481.00 |
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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 | 37 925.00 | 37 925.00 | | 37 925.00 |
8C Staff and Related Accounts | 39 500.00 | 39 500.00 | | 39 500.00 |
8D Social Security and Other Social Organizations | 39 050.00 | 39 050.00 | | 39 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 84 908.00 | 14 526.00 | | 84 908.00 |
UX Other trade receivables | 30 695.00 | | | 30 695.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 7 933.00 | | | 7 933.00 |
VC Group and associates | 2 184.00 | | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 185 129.00 | 91 107.00 | 94 022.00 | 185 129.00 |
VI Group and Associates | 181 286.00 | 181 286.00 | | 181 286.00 |
VK Loans repaid during the year | 88 282.00 | | | 88 282.00 |
VM Income taxes | 11 878.00 | | | 11 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 822.00 | 71 440.00 | 70 382.00 | 141 822.00 |
VW VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 125.00 | 407 103.00 | 94 022.00 | 501 125.00 |
