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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 169 600.00 | 507 833.00 | 661 767.00 | 1 169 600.00 |
AT Other tangible assets | 59 986.00 | 59 183.00 | 802.00 | 59 986.00 |
BB Receivables related to investments | 3 169 768.00 | | 3 169 768.00 | 3 169 768.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 820 769.00 | 664 316.00 | 5 156 452.00 | 5 820 769.00 |
BX Customers and related accounts | 5 353.00 | | 5 353.00 | 5 353.00 |
BZ Other receivables | 330 592.00 | | 330 592.00 | 330 592.00 |
CD Marketable securities | 1 022 175.00 | 3 654.00 | 1 018 520.00 | 1 022 175.00 |
CF Cash and cash equivalents | 889 787.00 | | 889 787.00 | 889 787.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 2 248 207.00 | 3 654.00 | 2 244 552.00 | 2 248 207.00 |
CO Grand total (0 to V) | 8 068 976.00 | 667 971.00 | 7 401 004.00 | 8 068 976.00 |
CP Shares due in less than one year | 44 945.00 | | | 44 945.00 |
CU Other investments | 1 421 262.00 | 97 300.00 | 1 323 962.00 | 1 421 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 703.00 | 80 703.00 | | 80 703.00 |
DB Share, merger, contribution premiums, etc. | 142 488.00 | 142 488.00 | | 142 488.00 |
DD Legal reserve (1) | 8 683.00 | 8 683.00 | | 8 683.00 |
DG Other reserves | 5 334 423.00 | 4 295 861.00 | | 5 334 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 385.00 | 1 065 031.00 | | 1 113 385.00 |
DL TOTAL (I) | 6 679 684.00 | 5 592 768.00 | | 6 679 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 363.00 | 271 727.00 | | 368 363.00 |
DX Trade payables and related accounts | 26 213.00 | 27 556.00 | | 26 213.00 |
DY Tax and social security liabilities | 295 927.00 | 200 724.00 | | 295 927.00 |
EA Other liabilities | 30 816.00 | | | 30 816.00 |
EC TOTAL (IV) | 721 320.00 | 500 007.00 | | 721 320.00 |
EE Grand total (I to V) | 7 401 004.00 | 6 092 775.00 | | 7 401 004.00 |
EI Including equity loans | 368 363.00 | | | 368 363.00 |
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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 | 761 520.00 | | 761 520.00 | 761 520.00 |
FJ Net sales | 761 520.00 | | 761 520.00 | 761 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FR Total operating income (I) | | | 765 981.00 | |
FW Other purchases and external expenses | | | 33 960.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 720 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 730.00 | |
GF Total Operating Expenses (II) | | | 839 225.00 | |
GG - OPERATING RESULT (I - II) | | | -73 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 273.00 | |
GL Other interest and similar income | | | 84 617.00 | |
GP Total financial income (V) | | | 1 213 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 655.00 | | | 17 655.00 |
HD Total exceptional income (VII) | 17 655.00 | | | 17 655.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 212.00 | | | 17 212.00 |
HK Income tax | 40 819.00 | 37 345.00 | | 40 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 528.00 | 1 999 018.00 | | 1 997 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 142.00 | 933 986.00 | | 884 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 385.00 | 1 065 031.00 | | 1 113 385.00 |
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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 | 4 683 221.00 | | 1 137 548.00 | 4 683 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591 183.00 | |
I4 DECREASES Grand Total | | | 5 820 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 600.00 | | | 1 169 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 986.00 | | | 59 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 634.00 | | 1 137 548.00 | 3 453 634.00 |
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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 | 485 286.00 | 81 731.00 | | 485 286.00 |
PE DEPRECIATION Total including other intangible assets | 429 820.00 | 78 013.00 | | 429 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 466.00 | 3 718.00 | | 55 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 655.00 | | |
7B Total provisions for depreciation | 97 300.00 | 3 655.00 | | 97 300.00 |
7C Grand total | 97 300.00 | 3 655.00 | | 97 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 214.00 | 26 214.00 | | 26 214.00 |
8C Staff and Related Accounts | 233 000.00 | 233 000.00 | | 233 000.00 |
8D Social Security and Other Social Organizations | 47 171.00 | 47 171.00 | | 47 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 816.00 | 30 816.00 | | 30 816.00 |
UL Receivables related to investments | 3 169 768.00 | 44 945.00 | | 3 169 768.00 |
UX Other trade receivables | 5 353.00 | | | 5 353.00 |
VB VAT | 9 426.00 | | | 9 426.00 |
VI Group and Associates | 368 364.00 | 368 364.00 | | 368 364.00 |
VM Income taxes | 303 511.00 | | | 303 511.00 |
VP Miscellaneous | 17 656.00 | | | 17 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 012.00 | 381 189.00 | 3 124 823.00 | 3 506 012.00 |
VW VAT | 13 228.00 | 13 228.00 | | 13 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 321.00 | 721 321.00 | | 721 321.00 |
