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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 132 677.00 | 110 612.00 | 22 065.00 | 132 677.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 497 707.00 | 123 112.00 | 2 374 595.00 | 2 497 707.00 |
BX Customers and related accounts | 26 483.00 | | 26 483.00 | 26 483.00 |
BZ Other receivables | 1 918 509.00 | | 1 918 509.00 | 1 918 509.00 |
CD Marketable securities | 1 520 246.00 | | 1 520 246.00 | 1 520 246.00 |
CF Cash and cash equivalents | 2 975 732.00 | | 2 975 732.00 | 2 975 732.00 |
CJ TOTAL (II) | 6 440 971.00 | | 6 440 971.00 | 6 440 971.00 |
CO Grand total (0 to V) | 8 938 678.00 | 123 112.00 | 8 815 566.00 | 8 938 678.00 |
CS Evaluated investments - equity method | 2 357 022.00 | 12 500.00 | 2 344 522.00 | 2 357 022.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 72 548.00 | 72 548.00 | | 72 548.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 4 370 356.00 | 3 836 874.00 | | 4 370 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768 992.00 | 533 482.00 | | 3 768 992.00 |
DK Regulated provisions | 5 049.00 | 1 585.00 | | 5 049.00 |
DL TOTAL (I) | 8 601 945.00 | 4 829 490.00 | | 8 601 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 922.00 | 254 690.00 | | 43 922.00 |
DX Trade payables and related accounts | 47 627.00 | 17 721.00 | | 47 627.00 |
DY Tax and social security liabilities | 117 821.00 | 293 094.00 | | 117 821.00 |
EA Other liabilities | 4 250.00 | 4 250.00 | | 4 250.00 |
EC TOTAL (IV) | 213 620.00 | 569 755.00 | | 213 620.00 |
EE Grand total (I to V) | 8 815 566.00 | 5 399 244.00 | | 8 815 566.00 |
EG Accrued income and payables due within one year | 213 620.00 | 569 755.00 | | 213 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 337 493.00 | |
FJ Net sales | | | 337 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 417.00 | |
FW Other purchases and external expenses | | | 100 460.00 | |
FX Taxes, duties, and similar payments | | | 16 296.00 | |
FY Salaries and Wages | | | 140 154.00 | |
FZ Social Security Contributions | | | 54 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 636.00 | |
GF Total Operating Expenses (II) | | | 326 117.00 | |
GG - OPERATING RESULT (I - II) | | | 39 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 439 433.00 | |
GL Other interest and similar income | | | 49 302.00 | |
GO Net income from sales of marketable securities | | | 16 859.00 | |
GP Total financial income (V) | | | 3 505 594.00 | |
GR Interest and similar expenses | | | 99 500.00 | |
GU Total financial expenses (VI) | | | 99 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 406 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 812.00 | 1 137.00 | | 4 812.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 504 812.00 | 1 137.00 | | 504 812.00 |
HE Exceptional expenses on management operations | 945.00 | 2 251.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 3 464.00 | 1 585.00 | | 3 464.00 |
HH Total exceptional expenses (VIII) | 44 409.00 | 3 836.00 | | 44 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 403.00 | -2 699.00 | | 460 403.00 |
HK Income tax | 136 805.00 | 77 950.00 | | 136 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 823.00 | 901 426.00 | | 4 375 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 831.00 | 367 944.00 | | 606 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 768 992.00 | 533 482.00 | | 3 768 992.00 |
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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 | 2 051 437.00 | | 486 270.00 | 2 051 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 357 030.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 497 707.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 677.00 | | | 132 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 760.00 | | 486 270.00 | 1 910 760.00 |
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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 | 95 976.00 | 14 636.00 | 110 612.00 | 95 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 976.00 | 14 636.00 | 110 612.00 | 95 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 483.00 | | | 26 483.00 |
