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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 | 2 730.00 | 2 240.00 | 490.00 | 2 730.00 |
AT Other tangible assets | 27 032.00 | 8 043.00 | 18 989.00 | 27 032.00 |
BB Receivables related to investments | 3 203 131.00 | | 3 203 131.00 | 3 203 131.00 |
BJ TOTAL (I) | 4 054 372.00 | 10 283.00 | 4 044 089.00 | 4 054 372.00 |
BX Customers and related accounts | 607 318.00 | | 607 318.00 | 607 318.00 |
BZ Other receivables | 96 210.00 | | 96 210.00 | 96 210.00 |
CF Cash and cash equivalents | 633 979.00 | | 633 979.00 | 633 979.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 1 340 478.00 | | 1 340 478.00 | 1 340 478.00 |
CO Grand total (0 to V) | 5 394 850.00 | 10 283.00 | 5 384 567.00 | 5 394 850.00 |
CP Shares due in less than one year | 3 203 131.00 | | | 3 203 131.00 |
CU Other investments | 821 479.00 | | 821 479.00 | 821 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 718 867.00 | 2 941 279.00 | | 3 718 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 117.00 | 857 588.00 | | 307 117.00 |
DL TOTAL (I) | 4 905 984.00 | 4 678 867.00 | | 4 905 984.00 |
DU Loans and Debts from Credit Institutions (3) | 89 141.00 | 185 691.00 | | 89 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 11 894.00 | 8 116.00 | | 11 894.00 |
DY Tax and social security liabilities | 325 561.00 | 352 212.00 | | 325 561.00 |
EA Other liabilities | 1 989.00 | 3 769.00 | | 1 989.00 |
EC TOTAL (IV) | 478 584.00 | 549 788.00 | | 478 584.00 |
EE Grand total (I to V) | 5 384 567.00 | 5 228 655.00 | | 5 384 567.00 |
EG Accrued income and payables due within one year | 430 386.00 | 461 032.00 | | 430 386.00 |
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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 | 1 096 063.00 | 32 000.00 | 1 128 063.00 | 1 096 063.00 |
FJ Net sales | 1 096 063.00 | 32 000.00 | 1 128 063.00 | 1 096 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 129 674.00 | |
FW Other purchases and external expenses | | | 119 350.00 | |
FX Taxes, duties, and similar payments | | | 19 111.00 | |
FY Salaries and Wages | | | 745 292.00 | |
FZ Social Security Contributions | | | 143 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 032 663.00 | |
GG - OPERATING RESULT (I - II) | | | 97 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 844.00 | |
GK Income from other securities and fixed asset receivables | | | 2 208.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 253 210.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 878 078.00 | | |
HC Reversals of provisions and transfers of expenses | 11 450.00 | | | 11 450.00 |
HD Total exceptional income (VII) | 11 450.00 | 878 078.00 | | 11 450.00 |
HE Exceptional expenses on management operations | 606.00 | 60 753.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 9 601.00 | 351 392.00 | | 9 601.00 |
HH Total exceptional expenses (VIII) | 10 207.00 | 412 144.00 | | 10 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 465 934.00 | | 1 243.00 |
HK Income tax | 42 166.00 | 50 665.00 | | 42 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 334.00 | 2 181 333.00 | | 1 394 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 217.00 | 1 323 746.00 | | 1 087 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 117.00 | 857 588.00 | | 307 117.00 |
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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 | 3 461 421.00 | | 1 273 277.00 | 3 461 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 667 500.00 | 4 024 611.00 | |
I4 DECREASES Grand Total | | 680 327.00 | 4 054 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 827.00 | 27 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 855.00 | | 15 003.00 | 24 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433 836.00 | | 1 258 274.00 | 3 433 836.00 |
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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 | 7 969.00 | 5 540.00 | 3 226.00 | 7 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 660.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | 4 880.00 | 3 226.00 | 6 389.00 |
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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 | 11 894.00 | 11 894.00 | | 11 894.00 |
8C Staff and Related Accounts | 43 095.00 | 43 095.00 | | 43 095.00 |
8D Social Security and Other Social Organizations | 160 029.00 | 160 029.00 | | 160 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UL Receivables related to investments | 3 203 131.00 | 3 203 131.00 | | 3 203 131.00 |
UX Other trade receivables | 607 318.00 | 607 318.00 | | 607 318.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 88 756.00 | 40 559.00 | 48 197.00 | 88 756.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 96 607.00 | | | 96 607.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 8 577.00 | 8 577.00 | | 8 577.00 |
VP Miscellaneous | 85 402.00 | 85 402.00 | | 85 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 712.00 | 10 712.00 | | 10 712.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 630.00 | 3 909 630.00 | | 3 909 630.00 |
VW VAT | 111 724.00 | 111 724.00 | | 111 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 584.00 | 430 386.00 | 48 197.00 | 478 584.00 |
