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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 | 24 932.00 | 14 162.00 | 10 769.00 | 24 932.00 |
AT Other tangible assets | 282 423.00 | 40 038.00 | 242 385.00 | 282 423.00 |
BB Receivables related to investments | 439 655.00 | | 439 655.00 | 439 655.00 |
BJ TOTAL (I) | 2 621 646.00 | 54 201.00 | 2 567 445.00 | 2 621 646.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 264 056.00 | | 264 056.00 | 264 056.00 |
CD Marketable securities | 6 691 340.00 | 1 195 910.00 | 5 495 430.00 | 6 691 340.00 |
CF Cash and cash equivalents | 395 567.00 | | 395 567.00 | 395 567.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 7 352 994.00 | 1 195 910.00 | 6 157 083.00 | 7 352 994.00 |
CO Grand total (0 to V) | 9 974 640.00 | 1 250 111.00 | 8 724 528.00 | 9 974 640.00 |
CU Other investments | 1 874 635.00 | | 1 874 635.00 | 1 874 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 231.00 | | | 802 231.00 |
DD Legal reserve (1) | 80 223.00 | | | 80 223.00 |
DG Other reserves | 4 493 159.00 | | | 4 493 159.00 |
DH Retained earnings | 2 649 772.00 | | | 2 649 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 641.00 | | | 187 641.00 |
DL TOTAL (I) | 8 213 028.00 | | | 8 213 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 069.00 | | | 380 069.00 |
DX Trade payables and related accounts | 7 482.00 | | | 7 482.00 |
DY Tax and social security liabilities | 116 451.00 | | | 116 451.00 |
EA Other liabilities | 7 496.00 | | | 7 496.00 |
EC TOTAL (IV) | 511 500.00 | | | 511 500.00 |
EE Grand total (I to V) | 8 724 528.00 | | | 8 724 528.00 |
EG Accrued income and payables due within one year | 511 500.00 | | | 511 500.00 |
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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 | 351 664.00 | | 351 664.00 | 351 664.00 |
FJ Net sales | 351 664.00 | | 351 664.00 | 351 664.00 |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 352 283.00 | |
FW Other purchases and external expenses | | | 67 731.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 127 127.00 | |
FZ Social Security Contributions | | | 44 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 630.00 | |
GF Total Operating Expenses (II) | | | 262 188.00 | |
GG - OPERATING RESULT (I - II) | | | 90 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 254.00 | |
GL Other interest and similar income | | | 186 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 530.00 | |
GN Positive exchange differences | | | 357.00 | |
GO Net income from sales of marketable securities | | | 159 571.00 | |
GP Total financial income (V) | | | 544 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 618.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 365 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 467.00 | | | -1 467.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 81 563.00 | | | 81 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 831.00 | | | 896 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 190.00 | | | 709 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 641.00 | | | 187 641.00 |
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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 | 2 149 038.00 | | | 2 149 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 291.00 | |
I4 DECREASES Grand Total | | | 2 621 646.00 | |
IO DECREASES Total including other intangible assets | | | 24 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 932.00 | | | 24 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 424.00 | | | 254 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 682.00 | | | 1 869 682.00 |
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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 | 39 571.00 | 14 630.00 | | 39 571.00 |
PE DEPRECIATION Total including other intangible assets | 11 670.00 | 2 493.00 | | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 902.00 | 12 137.00 | | 27 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 403.00 | 339 403.00 | | 339 403.00 |
8B Suppliers and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 163.00 | 48 163.00 | | 48 163.00 |
UL Receivables related to investments | 439 656.00 | | 439 656.00 | 439 656.00 |
UX Other trade receivables | 998.00 | 998.00 | | 998.00 |
VJ Loans taken out during the year | 6 207.00 | | | 6 207.00 |
VP Miscellaneous | 264 056.00 | 264 056.00 | | 264 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 452.00 | 116 452.00 | | 116 452.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 742.00 | 266 086.00 | 439 656.00 | 705 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 501.00 | 511 501.00 | | 511 501.00 |
