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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 | 19 344.00 | 15 798.00 | 3 546.00 | 19 344.00 |
AT Other tangible assets | 76 536.00 | 11 525.00 | 65 011.00 | 76 536.00 |
BB Receivables related to investments | 815 298.00 | | 815 298.00 | 815 298.00 |
BJ TOTAL (I) | 2 740 935.00 | 27 323.00 | 2 713 612.00 | 2 740 935.00 |
BX Customers and related accounts | 38 004.00 | | 38 004.00 | 38 004.00 |
BZ Other receivables | 285 516.00 | | 285 516.00 | 285 516.00 |
CD Marketable securities | 161 744.00 | 2 290.00 | 159 454.00 | 161 744.00 |
CF Cash and cash equivalents | 359 973.00 | | 359 973.00 | 359 973.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 847 574.00 | 2 290.00 | 845 284.00 | 847 574.00 |
CO Grand total (0 to V) | 3 588 509.00 | 29 613.00 | 3 558 896.00 | 3 588 509.00 |
CU Other investments | 1 829 757.00 | | 1 829 757.00 | 1 829 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
DD Legal reserve (1) | 78 811.00 | 68 450.00 | | 78 811.00 |
DG Other reserves | 1 522 362.00 | 1 525 500.00 | | 1 522 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 118.00 | 207 223.00 | | 513 118.00 |
DL TOTAL (I) | 3 212 292.00 | 2 899 173.00 | | 3 212 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 144.00 | 71 122.00 | | 288 144.00 |
DX Trade payables and related accounts | 3 835.00 | 3 420.00 | | 3 835.00 |
DY Tax and social security liabilities | 54 040.00 | 28 296.00 | | 54 040.00 |
EA Other liabilities | 585.00 | 585.00 | | 585.00 |
EC TOTAL (IV) | 346 604.00 | 103 423.00 | | 346 604.00 |
EE Grand total (I to V) | 3 558 896.00 | 3 002 596.00 | | 3 558 896.00 |
EG Accrued income and payables due within one year | 346 604.00 | 103 423.00 | | 346 604.00 |
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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 | | | 252 830.00 | |
FJ Net sales | | | 252 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 529.00 | |
FR Total operating income (I) | | | 263 359.00 | |
FW Other purchases and external expenses | | | 9 941.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 211 807.00 | |
FZ Social Security Contributions | | | 12 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 775.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 259 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 063.00 | |
GK Income from other securities and fixed asset receivables | | | 4 805.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 547.00 | |
GP Total financial income (V) | | | 514 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 20 250.00 | | | 20 250.00 |
HF Exceptional expenses on capital transactions | 8 761.00 | | | 8 761.00 |
HH Total exceptional expenses (VIII) | 8 761.00 | | | 8 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 489.00 | | | 11 489.00 |
HK Income tax | 15 741.00 | 10 781.00 | | 15 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 051.00 | 395 000.00 | | 798 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 933.00 | 187 777.00 | | 284 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 118.00 | 207 223.00 | | 513 118.00 |
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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 | 2 706 119.00 | | | 2 706 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 645 055.00 | |
I4 DECREASES Grand Total | | | 2 740 935.00 | |
IO DECREASES Total including other intangible assets | | | 19 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 344.00 | | | 19 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 800.00 | | | 49 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 975.00 | | | 2 636 975.00 |
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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 | 48 587.00 | 19 775.00 | 41 039.00 | 48 587.00 |
PE DEPRECIATION Total including other intangible assets | 11 929.00 | 3 869.00 | | 11 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 658.00 | 15 906.00 | 41 039.00 | 36 658.00 |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 729.00 | 288 729.00 | | 288 729.00 |
UL Receivables related to investments | 815 298.00 | | 815 298.00 | 815 298.00 |
UX Other trade receivables | 38 004.00 | 38 004.00 | | 38 004.00 |
VP Miscellaneous | 285 516.00 | 285 516.00 | | 285 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 040.00 | 54 040.00 | | 54 040.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 155.00 | 325 857.00 | 815 298.00 | 1 141 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 604.00 | 346 604.00 | | 346 604.00 |
