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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 | 19 049.00 | 11 351.00 | 7 698.00 | 19 049.00 |
AP Buildings | 10 000.00 | 8 673.00 | 1 326.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 4 549.00 | 2 203.00 | 6 752.00 |
AT Other tangible assets | 329 394.00 | 293 436.00 | 35 958.00 | 329 394.00 |
BB Receivables related to investments | 278 544.00 | | 278 544.00 | 278 544.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 5 168 987.00 | 318 011.00 | 4 850 975.00 | 5 168 987.00 |
BX Customers and related accounts | 5 756.00 | | 5 756.00 | 5 756.00 |
BZ Other receivables | 46 874.00 | | 46 874.00 | 46 874.00 |
CD Marketable securities | 1 711 766.00 | 223 009.00 | 1 488 757.00 | 1 711 766.00 |
CF Cash and cash equivalents | 444 845.00 | | 444 845.00 | 444 845.00 |
CH Prepaid expenses | 27 295.00 | | 27 295.00 | 27 295.00 |
CJ TOTAL (II) | 2 236 539.00 | 223 009.00 | 2 013 529.00 | 2 236 539.00 |
CO Grand total (0 to V) | 7 405 526.00 | 541 020.00 | 6 864 505.00 | 7 405 526.00 |
CU Other investments | 4 520 776.00 | | 4 520 776.00 | 4 520 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 146 604.00 | | | 146 604.00 |
DG Other reserves | 3 181 047.00 | | | 3 181 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 462.00 | | | 952 462.00 |
DL TOTAL (I) | 6 280 114.00 | | | 6 280 114.00 |
DU Loans and Debts from Credit Institutions (3) | 422 971.00 | | | 422 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 21 689.00 | | | 21 689.00 |
DY Tax and social security liabilities | 58 622.00 | | | 58 622.00 |
EA Other liabilities | 78 607.00 | | | 78 607.00 |
EC TOTAL (IV) | 584 390.00 | | | 584 390.00 |
EE Grand total (I to V) | 6 864 505.00 | | | 6 864 505.00 |
EG Accrued income and payables due within one year | 328 198.00 | | | 328 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 731 733.00 | | 731 733.00 | 731 733.00 |
FJ Net sales | 731 733.00 | | 731 733.00 | 731 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 957.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 746 300.00 | |
FW Other purchases and external expenses | | | 363 990.00 | |
FX Taxes, duties, and similar payments | | | 34 678.00 | |
FY Salaries and Wages | | | 226 795.00 | |
FZ Social Security Contributions | | | 85 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 051.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 760 987.00 | |
GG - OPERATING RESULT (I - II) | | | -14 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101 535.00 | |
GL Other interest and similar income | | | 63 480.00 | |
GO Net income from sales of marketable securities | | | 28 715.00 | |
GP Total financial income (V) | | | 1 193 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 931.00 | |
GR Interest and similar expenses | | | 11 516.00 | |
GU Total financial expenses (VI) | | | 226 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 957.00 | | | 11 957.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 030.00 | | | 1 940 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 568.00 | | | 987 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 462.00 | | | 952 462.00 |
HP References: Equipment leasing | 38 884.00 | | | 38 884.00 |
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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 | 5 448 198.00 | | 24 783.00 | 5 448 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 993.00 | 4 803 790.00 | |
I4 DECREASES Grand Total | | 303 993.00 | 5 168 987.00 | |
IO DECREASES Total including other intangible assets | | | 19 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 471.00 | | 7 579.00 | 11 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 978.00 | | 13 169.00 | 332 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103 748.00 | | 4 035.00 | 5 103 748.00 |
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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 | 267 960.00 | 50 052.00 | | 267 960.00 |
PE DEPRECIATION Total including other intangible assets | 10 955.00 | 396.00 | | 10 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 005.00 | 49 655.00 | | 257 005.00 |
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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 | 21 690.00 | 21 690.00 | | 21 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 107.00 | 81 107.00 | | 81 107.00 |
UL Receivables related to investments | 278 544.00 | | 278 544.00 | 278 544.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 5 756.00 | 5 756.00 | | 5 756.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 422 914.00 | 166 722.00 | 256 192.00 | 422 914.00 |
VK Loans repaid during the year | 183 349.00 | | | 183 349.00 |
VP Miscellaneous | 46 875.00 | 46 875.00 | | 46 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 623.00 | 58 623.00 | | 58 623.00 |
VS Prepaid expenses | 27 296.00 | 27 296.00 | | 27 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 791.00 | 79 927.00 | 282 864.00 | 362 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 391.00 | 328 199.00 | 256 192.00 | 584 391.00 |
